NAV11/20/2017 Chg.+0.8400 Type of yield Investment Focus Investment company
108.7400EUR +0.78% reinvestment Equity Emerging Markets JPMorgan Asset Mgmt. 

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 2.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 13.16% 12.05% 18.68% -%
Sharpe ratio 2.47 1.48 2.41 0.60 -
Best month +4.55% +3.14% +4.55% +9.72% +9.72%
Worst month -0.37% -0.37% -2.97% -10.21% -10.21%
Maximum loss -4.60% -3.95% -4.60% -33.23% -
Outperformance +7.43% - +6.92% +11.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 31.7200 +42.00% +28.85%
JPM Em.M.Eq.I(Dist)EUR paying dividend 15.2800 +28.76% +36.37%
JPM Em.M.Eq.C(Dis)USD paying dividend 120.5900 +42.01% +28.82%
JPM Em.M.Eq.C(Dis)GBP paying dividend 96.5300 +33.94% +52.67%
JPM Em.M.Eq.C(Acc)EUR reinvestment 108.7400 +28.68% +36.07%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 99.7000 +39.08% +24.37%
JPM Em.M.Eq.X(Acc)EUR reinvestment 120.7600 +29.84% +39.91%
JPM Em.M.Eq.X(Acc)USD reinvestment 38.9300 +43.31% -
JPM Em.M.Eq.X(Dis)EUR paying dividend 16.7900 +29.82% -
JPM Em.M.Eq.X(Dis)USD paying dividend 23.6800 +43.30% -
JPM Em.M.Eq.D(Acc)EUR reinvestment 12.8200 +26.69% +30.06%
JPM Em.M.Eq.A(Dis)GBP paying dividend 47.8300 +32.93% +49.19%
JPM Em.M.Eq.A(Acc)USD reinvestment 28.3000 +40.99% +26.04%
JPM Em.M.Eq.A(Acc)EUR reinvestment 19.2000 +27.77% +33.22%
JPM Em.M.Eq.A(Dis)USD paying dividend 38.0400 +41.02% +26.08%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 97.8900 +38.05% +21.60%
JPM Em.M.Eq.D(Acc)USD reinvestment 41.4600 +39.93% +23.15%

Performance

YTD  
+25.19%
6 Months  
+9.25%
1 Year  
+28.68%
3 Years  
+36.07%
5 Years     -
Since start  
+43.96%
Year
2016  
+18.02%
2015
  -6.08%
2014  
+12.91%
2013
  -8.11%