NAV11/20/2019 Chg.-0.4000 Type of yield Investment Focus Investment company
96.3000EUR -0.41% reinvestment Equity Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -14.06 20.03 -4.68 -2.65 -
2012 11.15 5.05 -2.68 -1.12 -11.79 4.55 3.07 -1.66 4.52 -0.23 1.94 4.09 +16.21%
2013 0.31 -0.30 -0.93 0.80 -2.97 -5.74 0.25 -4.20 7.30 5.08 -2.62 -1.70 -5.31%
2014 -8.73 4.80 4.80 1.22 3.51 1.61 1.57 0.42 -7.06 3.52 0.18 -6.06 -1.44%
2015 2.28 2.62 -3.43 1.79 -3.09 -1.53 -4.32 -8.94 -3.52 7.13 -2.54 -3.78 -16.86%
2016 -5.35 -0.90 13.35 1.20 -1.99 3.61 7.33 0.48 1.86 -0.68 -6.25 0.52 +12.33%
2017 4.98 2.57 3.55 3.38 3.24 1.01 5.47 2.11 -0.15 1.61 1.88 3.57 +38.60%
2018 7.97 -5.23 -3.82 -1.63 -2.46 -3.47 1.74 -4.49 -1.61 -9.52 6.35 -3.51 -19.07%
2019 9.21 2.08 2.66 3.32 -6.21 6.94 -0.14 -4.28 1.05 4.33 0.99 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.41% 13.08% 14.39% 14.00% 16.00%
Sharpe ratio 1.80 1.50 1.29 0.82 0.27
Best month +9.21% +6.94% +9.21% +9.21% +13.35%
Worst month -6.21% -6.21% -6.21% -9.52% -9.52%
Maximum loss -8.24% -8.18% -8.24% -28.82% -32.53%
Outperformance +7.63% - +7.85% +14.81% -5.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.X(Acc)USD reinvestment 42.1500 +23.89% +56.57%
JPM Em.M.Eq.X(Dis)EUR paying dividend 18.6000 +27.88% +50.23%
JPM Em.M.Eq.C(Acc)USD reinvestment 33.7400 +22.76% +52.36%
JPM Em.M.Eq.C(Dis)USD paying dividend 127.1800 +22.79% +52.39%
JPM Em.M.Eq.C(Dis)GBP paying dividend 103.9500 +21.72% +46.98%
JPM Em.M.Eq.C(Acc)EUR reinvestment 122.7200 +26.71% +46.16%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 99.5600 +18.98% +40.17%
JPM Em.M.Eq.X(Acc)EUR reinvestment 138.7600 +27.86% +50.17%
JPM Em.M.Eq.D(Acc)EUR reinvestment 14.0500 +26.69% +39.25%
JPM Em.M.Eq.A(Dis)GBP paying dividend 51.3000 +20.78% +43.67%
JPM Em.M.Eq.A(Acc)USD reinvestment 29.6900 +21.92% +49.27%
JPM Em.M.Eq.A(Acc)EUR reinvestment 21.3700 +27.66% +42.56%
JPM Em.M.Eq.A(Dis)USD paying dividend 39.7800 +21.95% +49.32%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 96.3000 +18.11% +37.07%
JPM Em.M.Eq.D(Acc)USD reinvestment 42.8000 +21.00% +45.79%

Performance

YTD  
+20.71%
6 Months  
+9.20%
1 Year  
+18.11%
3 Years  
+37.07%
5 Years  
+20.91%
Since start  
+37.30%
Year
2018
  -19.07%
2017  
+38.60%
2016  
+12.33%
2015
  -16.86%
2014
  -1.44%
2013
  -5.31%
2012  
+16.21%