NAV11/21/2019 Chg.-0.1200 Type of yield Investment Focus Investment company
21.2500EUR -0.56% reinvestment Equity Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -5.98 10.22 4.86 -
2006 9.39 1.28 -2.14 1.89 -12.11 1.22 1.87 3.66 3.01 3.94 2.62 5.87 +20.71%
2007 0.71 -3.11 4.12 2.46 5.67 2.36 1.90 -1.87 6.90 6.83 -6.60 2.23 +22.79%
2008 -14.05 5.42 -10.36 9.77 2.29 -12.53 -2.19 0.28 -16.00 -17.61 -6.85 -1.59 -50.36%
2009 2.20 -5.74 7.31 16.45 8.65 0.11 9.07 -1.44 6.88 -0.29 0.59 9.72 +65.54%
2010 -2.39 1.91 10.24 2.58 -2.20 0.72 1.04 -0.08 6.02 -0.82 4.29 3.10 +26.48%
2011 -8.12 -0.69 3.15 -1.71 0.23 -1.21 -0.84 -9.18 -7.39 9.26 -1.01 1.19 -16.39%
2012 9.72 2.67 -1.93 -0.15 -5.54 2.17 6.45 -4.07 2.31 -0.75 1.82 2.46 +15.16%
2013 -2.25 3.27 1.22 -1.57 -1.66 -6.25 -1.25 -4.13 4.72 4.51 -2.35 -3.02 -9.02%
2014 -6.71 2.49 4.68 0.72 5.23 1.28 3.72 2.01 -2.74 4.41 0.55 -3.51 +11.99%
2015 9.64 3.78 0.88 -1.80 -1.84 -3.16 -3.33 -10.27 -3.15 8.41 2.12 -6.45 -6.78%
2016 -4.82 -1.45 8.16 0.98 0.37 4.32 7.00 0.73 1.39 1.96 -3.08 1.19 +17.23%
2017 2.81 4.45 3.04 1.36 0.52 -0.41 2.73 1.42 0.61 3.05 -0.32 3.19 +24.76%
2018 4.24 -3.11 -4.41 0.60 1.35 -3.14 1.43 -3.52 -0.90 -7.13 6.40 -3.95 -12.25%
2019 9.13 3.12 4.35 3.61 -5.39 5.13 2.32 -3.18 2.59 2.38 0.71 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 13.58% 14.28% 14.13% 17.34%
Sharpe ratio 2.32 1.60 1.84 0.90 0.47
Best month +9.13% +5.13% +9.13% +9.13% +9.64%
Worst month -5.39% -5.39% -5.39% -7.13% -10.27%
Maximum loss -7.81% -7.67% -8.06% -20.41% -33.63%
Outperformance +13.27% - +14.14% +19.04% +20.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.X(Acc)USD reinvestment 41.9200 +24.43% +55.09%
JPM Em.M.Eq.X(Dis)EUR paying dividend 18.4900 +27.95% +48.70%
JPM Em.M.Eq.C(Acc)USD reinvestment 33.5500 +23.30% +50.92%
JPM Em.M.Eq.C(Dis)USD paying dividend 126.4700 +23.30% +50.94%
JPM Em.M.Eq.C(Dis)GBP paying dividend 103.1400 +21.72% +45.50%
JPM Em.M.Eq.C(Acc)EUR reinvestment 122.0100 +26.78% +44.68%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 98.9900 +19.50% +38.80%
JPM Em.M.Eq.X(Acc)EUR reinvestment 137.9600 +27.93% +48.65%
JPM Em.M.Eq.D(Acc)EUR reinvestment 13.9700 +24.96% +38.45%
JPM Em.M.Eq.A(Dis)GBP paying dividend 50.9000 +20.81% +42.22%
JPM Em.M.Eq.A(Acc)USD reinvestment 29.5300 +22.48% +47.87%
JPM Em.M.Eq.A(Acc)EUR reinvestment 21.2500 +25.89% +41.76%
JPM Em.M.Eq.A(Dis)USD paying dividend 39.5600 +22.47% +47.90%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 95.7400 +18.61% +35.71%
JPM Em.M.Eq.D(Acc)USD reinvestment 42.5600 +21.50% +44.37%

Performance

YTD  
+26.79%
6 Months  
+10.22%
1 Year  
+25.89%
3 Years  
+41.76%
5 Years  
+45.55%
Since start  
+158.52%
Year
2018
  -12.25%
2017  
+24.76%
2016  
+17.23%
2015
  -6.78%
2014  
+11.99%
2013
  -9.02%
2012  
+15.16%
2011
  -16.39%
2010  
+26.48%