JPM Total Em.M.Income D(Acc)EUR/  LU0972618812  /

Fonds
NAV4/28/2017 Chg.-0.4800 Type of yield Investment Focus Investment company
86.1400EUR -0.55% reinvestment Mixed Fund Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.77 -2.54 -2.35 -
2014 -3.59 1.19 3.12 1.06 4.88 0.28 2.70 2.63 -1.69 2.28 -0.39 -1.93 +10.70%
2015 8.08 1.92 1.10 -0.85 -1.27 -3.80 -2.45 -8.03 -3.06 5.22 1.28 -5.73 -8.38%
2016 -2.47 0.88 4.02 0.94 -0.15 3.97 2.79 0.39 0.67 2.18 -2.40 1.86 +13.17%
2017 1.11 3.49 1.54 -0.77 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 9.76% 9.29% 12.89% -%
Sharpe ratio 2.29 0.97 1.59 0.51 -
Best month +3.49% +3.49% +3.97% +8.08% -
Worst month -0.77% -2.40% -2.40% -8.03% -
Maximum loss -2.34% -5.50% -6.75% -27.16% -
Outperformance +3.03% - +8.00% +4.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Total Em.M.Income X(Acc)GBP reinvestment 82.8100 +26.89% +30.57%
JPM Total Em.M.Income C(Acc)EUR reinvestment 93.7000 +16.08% -
JPM Total Em.M.Income A(mth)USD paying dividend 79.6700 +10.63% -4.44%
JPM Total Em.M.Income A(Acc)USD reinvestment 96.2200 +10.55% -4.31%
JPM Total Em.M.Income A(Inc)EUR paying dividend 80.8300 +15.21% +22.11%
JPM Total Em.M.Income D(Acc)EUR reinvestment 86.1400 +14.47% +19.76%
JPM Total Em.M.Income D(Acc)USD reinvestment 94.0400 +9.84% -6.16%
JPM Total Em.M.Income D(Div)EUR paying dividend 74.7600 +14.47% +19.04%
JPM Total Em.M.Income A(Acc)EUR reinvestment 88.1700 +15.22% +22.10%

Performance

YTD  
+5.43%
6 Months  
+4.47%
1 Year  
+14.47%
3 Years  
+19.76%
5 Years     -
Since start  
+17.21%
Year
2016  
+13.17%
2015
  -8.38%
2014  
+10.70%