NAV7/16/2018 Chg.+0.0900 Type of yield Investment Focus Investment company
36.4200USD +0.25% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - 3.51 -3.29 3.61 8.80 -0.89 -3.05 -4.81 -6.80 -
1995 -11.78 0.35 0.24 4.70 4.49 -0.32 3.77 -4.67 0.44 -3.90 -5.19 2.86 -
1996 8.68 0.21 -1.59 3.78 -1.77 1.59 -8.03 3.97 0.22 0.33 -1.19 0.22 -
1997 10.73 4.06 -1.62 0.77 4.99 8.04 1.69 -9.14 4.76 -19.95 -1.64 3.11 +1.82%
1998 -6.68 12.12 3.71 1.49 -12.43 -9.50 6.42 -32.71 4.31 11.94 9.04 -5.57 -24.86%
1999 -2.73 2.07 11.59 12.86 -3.11 9.98 -0.43 0.11 -2.82 2.34 12.85 16.12 +73.09%
2000 2.66 -0.32 1.06 -11.74 -1.82 6.40 -3.23 -2.25 -8.48 -9.77 -6.03 2.38 -28.35%
2001 10.21 -8.53 -11.28 5.97 0.73 -2.55 -3.24 -4.38 -18.87 10.47 12.78 6.40 -7.42%
2002 2.76 1.95 5.50 -0.34 -0.91 -7.00 -6.42 0.26 -8.55 4.03 8.16 -3.58 -5.51%
2003 -3.32 -1.92 -2.94 9.51 6.84 5.54 5.72 6.73 1.86 5.61 0.77 7.09 +48.88%
2004 5.28 5.27 2.50 -6.93 -2.12 -0.17 -0.35 3.48 6.70 2.88 8.15 5.03 +32.83%
2005 0.96 8.26 -6.63 -0.94 5.21 3.53 6.58 1.69 10.13 -6.16 8.02 5.14 +40.08%
2006 12.35 -0.62 -0.40 5.77 -10.20 0.65 1.81 4.20 1.61 4.43 6.64 5.61 +34.80%
2007 -0.97 -1.17 4.85 4.92 4.24 2.80 3.37 -2.23 11.21 8.69 -4.56 1.73 +36.85%
2008 -13.11 7.83 -6.68 8.00 1.92 -11.00 -2.98 -5.78 -18.96 -26.16 -6.75 8.14 -52.75%
2009 -5.98 -7.44 13.00 15.60 16.00 -0.09 9.53 -0.37 9.23 0.80 2.34 4.98 +70.08%
2010 -5.48 -0.52 9.71 1.02 -9.54 0.30 7.32 -2.42 13.66 1.12 -2.35 6.10 +17.92%
2011 -5.93 0.16 5.76 2.81 -2.62 -0.84 -1.33 -8.85 -13.87 13.74 -4.62 -2.55 -18.99%
2012 11.08 5.14 -2.68 -1.07 -11.56 4.52 3.29 -1.65 4.68 -0.17 2.04 4.19 +17.32%
2013 0.35 -0.28 -0.88 0.79 -2.89 -5.86 0.24 -4.22 7.24 5.19 -2.51 -1.76 -5.22%
2014 -8.67 4.84 4.68 1.19 3.44 1.61 1.59 0.40 -6.89 3.49 0.25 -6.12 -1.38%
2015 2.20 2.68 -3.12 1.83 -3.07 -1.41 -4.23 -9.16 -3.52 7.15 -2.29 -3.73 -16.32%
2016 -5.20 -1.04 13.29 1.32 -1.99 3.83 7.42 0.56 2.00 -0.52 -6.09 0.70 +13.59%
2017 5.19 2.68 3.76 3.59 3.43 1.22 5.75 2.28 0.13 1.70 1.95 3.90 +41.79%
2018 8.32 -5.07 -3.50 -1.44 -2.23 -3.14 1.87 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.72% 16.10% 13.73% 16.77% 15.39%
Sharpe ratio -0.64 -1.17 0.43 0.55 0.35
Best month +8.32% +8.32% +8.32% +13.29% +13.29%
Worst month -5.07% -5.07% -5.07% -9.16% -9.16%
Maximum loss -16.44% -16.44% -16.44% -25.81% -34.73%
Outperformance +1.10% - +2.31% +8.01% +1.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.X(Acc)USD reinvestment 37.6600 +7.29% -
JPM Em.M.Eq.X(Dis)EUR paying dividend 16.2900 +4.93% -
JPM Em.M.Eq.C(Acc)USD reinvestment 30.5100 +6.31% +31.79%
JPM Em.M.Eq.I(Dist)EUR paying dividend 14.9500 +8.14% +30.15%
JPM Em.M.Eq.C(Dis)USD paying dividend 115.9600 +6.30% +31.79%
JPM Em.M.Eq.C(Dis)GBP paying dividend 92.7400 +4.75% +55.05%
JPM Em.M.Eq.C(Acc)EUR reinvestment 104.9200 +4.04% +22.68%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 94.0000 +3.54% +25.30%
JPM Em.M.Eq.X(Acc)EUR reinvestment 117.2000 +4.97% +26.05%
JPM Em.M.Eq.D(Acc)EUR reinvestment 12.2500 +2.51% +17.34%
JPM Em.M.Eq.A(Dis)GBP paying dividend 45.7300 +3.98% +51.61%
JPM Em.M.Eq.A(Acc)USD reinvestment 27.1000 +5.61% +29.11%
JPM Em.M.Eq.A(Acc)EUR reinvestment 18.4400 +3.36% +20.13%
JPM Em.M.Eq.A(Dis)USD paying dividend 36.4200 +5.57% +29.07%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 91.8400 +2.76% +22.52%
JPM Em.M.Eq.D(Acc)USD reinvestment 39.4900 +4.75% +26.05%

Performance

YTD
  -5.65%
6 Months
  -10.05%
1 Year  
+5.57%
3 Years  
+29.07%
5 Years  
+27.95%
Since start  
+314.49%
Year
2017  
+41.79%
2016  
+13.59%
2015
  -16.32%
2014
  -1.38%
2013
  -5.22%
2012  
+17.32%
2011
  -18.99%
2010  
+17.92%
2009  
+70.08%
 

Dividends

9/12/2017 0.17 USD
9/1/2016 0.18 USD
9/16/2015 0.56 USD
9/17/2014 0.08 USD
9/13/2013 0.04 USD
9/13/2012 0.06 USD
9/15/2011 0.03 USD
9/16/2010 0.01 USD
9/2/2009 0.20 USD
9/2/2008 0.55 USD
9/10/2007 0.11 USD
11/22/2006 0.07 USD
9/8/2006 0.41 USD
9/14/2005 0.22 USD
9/8/2004 0.18 USD
9/23/2003 0.04 USD
9/28/1998 0.02 USD
10/13/1997 0.02 USD