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

Fonds
NAV2/20/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
85.9300EUR +0.23% 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 3.44 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 10.07% 9.83% 12.91% -%
Sharpe ratio 5.02 1.47 2.13 0.61 -
Best month +3.44% +3.44% +4.02% +8.08% -
Worst month +1.11% -2.40% -2.40% -8.03% -
Maximum loss -1.46% -6.75% -6.75% -27.16% -
Outperformance +3.26% - +11.84% +9.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Total Em.M.Income X(Acc)GBP reinvestment 82.9800 +34.12% +37.02%
JPM Total Em.M.Income C(Acc)EUR reinvestment 93.2300 +22.16% -
JPM Total Em.M.Income A(mth)USD paying dividend 77.9200 +16.55% -2.39%
JPM Total Em.M.Income A(Acc)USD reinvestment 93.2800 +16.94% -1.83%
JPM Total Em.M.Income A(Inc)EUR paying dividend 80.5400 +21.25% +26.81%
JPM Total Em.M.Income D(Acc)EUR reinvestment 85.9300 +20.47% +24.30%
JPM Total Em.M.Income D(Acc)USD reinvestment 91.2800 +16.19% -3.72%
JPM Total Em.M.Income D(Div)EUR paying dividend 74.5800 +18.81% -
JPM Total Em.M.Income A(Acc)EUR reinvestment 87.8500 +21.26% +26.77%

Performance

YTD  
+4.59%
6 Months  
+6.96%
1 Year  
+20.47%
3 Years  
+24.30%
5 Years     -
Since start  
+16.28%
Year
2016  
+13.17%
2015
  -8.38%
2014  
+10.70%