NAV11/14/2019 Chg.+0.3100 Type of yield Investment Focus Investment company
122.5500EUR +0.25% reinvestment Equity Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 3.38 1.26 -1.52 -1.57 -6.22 -1.14 -4.11 4.81 4.59 -2.33 -2.95 -8.11%
2014 -6.66 2.57 4.76 0.80 5.33 1.34 3.75 2.10 -2.66 4.42 0.62 -3.43 +12.91%
2015 9.72 3.82 0.93 -1.72 -1.76 -3.14 -3.25 -10.21 -3.10 8.50 2.16 -6.37 -6.08%
2016 -4.78 -1.44 8.29 1.02 0.44 4.40 7.02 0.82 1.45 1.96 -2.97 1.23 +18.02%
2017 2.85 4.55 3.09 1.40 0.61 -0.37 2.82 1.43 0.68 3.14 -0.27 3.20 +25.59%
2018 4.32 -3.07 -4.36 0.69 1.39 -3.07 1.50 -3.52 -0.83 -7.10 6.49 -3.89 -11.63%
2019 9.16 3.17 4.43 3.64 -5.33 5.21 2.35 -3.12 2.66 2.44 1.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.49% 13.68% 14.41% 14.13% 17.33%
Sharpe ratio 2.47 1.66 1.90 1.02 0.54
Best month +9.16% +5.21% +9.16% +9.16% +9.72%
Worst month -5.33% -5.33% -5.33% -7.10% -10.21%
Maximum loss -7.79% -7.66% -7.99% -20.03% -33.23%
Outperformance +14.24% - +15.30% +23.46% +27.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.X(Acc)USD reinvestment 41.7900 +24.38% +56.58%
JPM Em.M.Eq.X(Dis)EUR paying dividend 18.5700 +28.16% +52.61%
JPM Em.M.Eq.C(Acc)USD reinvestment 33.4600 +23.29% +52.44%
JPM Em.M.Eq.C(Dis)USD paying dividend 126.1200 +23.26% +52.45%
JPM Em.M.Eq.C(Dis)GBP paying dividend 103.7000 +24.74% +48.09%
JPM Em.M.Eq.C(Acc)EUR reinvestment 122.5500 +26.97% +48.46%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 98.7400 +19.37% +40.20%
JPM Em.M.Eq.X(Acc)EUR reinvestment 138.5500 +28.12% +52.52%
JPM Em.M.Eq.D(Acc)EUR reinvestment 14.0400 +25.13% +42.11%
JPM Em.M.Eq.A(Dis)GBP paying dividend 51.1900 +23.81% +44.80%
JPM Em.M.Eq.A(Acc)USD reinvestment 29.4500 +22.40% +49.34%
JPM Em.M.Eq.A(Acc)EUR reinvestment 21.3500 +26.11% +45.54%
JPM Em.M.Eq.A(Dis)USD paying dividend 39.4500 +22.39% +49.32%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 95.5200 +18.50% +37.08%
JPM Em.M.Eq.D(Acc)USD reinvestment 42.4600 +21.45% +45.81%

Performance

YTD  
+28.11%
6 Months  
+10.70%
1 Year  
+26.97%
3 Years  
+48.46%
5 Years  
+53.90%
Since start  
+63.51%
Year
2018
  -11.63%
2017  
+25.59%
2016  
+18.02%
2015
  -6.08%
2014  
+12.91%
2013
  -8.11%