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

Fonds
NAV7/21/2017 Chg.-0.6000 Type of yield Investment Focus Investment company
85.1900EUR -0.70% 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 -1.32 -0.88 -0.69 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 8.47% 9.43% 13.01% -%
Sharpe ratio 0.85 0.79 0.56 0.26 -
Best month +3.49% +3.49% +3.49% +8.08% -
Worst month -1.32% -1.32% -2.40% -8.03% -
Maximum loss -4.60% -4.60% -6.75% -27.16% -
Outperformance +1.42% - +0.74% -1.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Total Em.M.Income X(Acc)GBP reinvestment 87.4500 +15.26% +32.16%
JPM Total Em.M.Income C(Acc)EUR reinvestment 92.9600 +6.43% -
JPM Total Em.M.Income A(mth)USD paying dividend 83.0800 +11.28% -4.22%
JPM Total Em.M.Income A(Acc)USD reinvestment 101.6700 +11.75% -3.69%
JPM Total Em.M.Income A(Inc)EUR paying dividend 80.0600 +5.65% +11.77%
JPM Total Em.M.Income D(Acc)EUR reinvestment 85.1900 +4.97% +9.60%
JPM Total Em.M.Income D(Acc)USD reinvestment 99.2200 +11.03% -5.56%
JPM Total Em.M.Income D(Div)EUR paying dividend 72.9200 +4.97% +9.58%
JPM Total Em.M.Income A(Acc)EUR reinvestment 87.3300 +5.65% +11.76%

Performance

YTD  
+3.69%
6 Months  
+3.09%
1 Year  
+4.97%
3 Years  
+9.60%
5 Years     -
Since start  
+15.28%
Year
2016  
+13.17%
2015
  -8.38%
2014  
+10.70%