NAV11/12/2019 Chg.+0.1100 Type of yield Investment Focus Investment company
33.7100USD +0.33% reinvestment Equity Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -6.54 -0.79 5.17 3.69 6.56 1.80 10.17 -6.10 8.12 5.18 -
2006 12.43 -0.51 -0.32 5.83 -10.11 0.67 1.94 4.27 1.64 4.58 6.69 5.66 +36.00%
2007 -0.89 -1.11 4.93 5.01 4.33 2.84 3.45 -2.15 11.24 8.78 -4.48 1.82 +38.03%
2008 -13.09 7.92 -6.61 8.08 1.97 -10.92 -2.92 -5.74 -18.91 -26.12 -6.62 8.12 -52.40%
2009 -5.92 -7.31 13.02 15.73 16.05 0.00 9.54 -0.28 9.34 0.81 2.46 5.04 +71.54%
2010 -5.45 -0.44 9.80 1.08 -9.50 0.39 7.36 -2.33 13.72 1.19 -2.28 6.16 +18.83%
2011 -5.84 0.21 5.86 2.87 -2.60 -0.71 -1.30 -8.80 -13.81 13.84 -4.56 -2.48 -18.31%
2012 11.14 5.23 -2.63 -1.01 -11.50 4.62 3.36 -1.60 4.75 -0.13 2.12 4.32 +18.29%
2013 0.37 -0.20 -0.85 0.90 -2.84 -5.79 0.31 -4.19 7.37 5.23 -2.45 -1.71 -4.50%
2014 -8.58 4.88 4.74 1.27 3.51 1.70 1.67 0.47 -6.84 3.59 0.28 -6.02 -0.55%
2015 2.22 2.76 -3.05 1.89 -3.01 -1.36 -4.13 -9.12 -3.51 7.22 -2.20 -3.71 -15.73%
2016 -5.12 -0.96 13.33 1.38 -1.97 3.93 7.47 0.64 2.05 -0.46 -6.04 0.76 +14.40%
2017 5.23 2.74 3.85 3.63 3.50 1.29 5.78 2.34 0.20 1.74 2.01 3.97 +42.77%
2018 8.38 -5.01 -3.44 -1.37 -2.18 -3.11 2.04 -4.09 -1.30 -9.20 6.67 -3.07 -15.74%
2019 9.58 2.32 2.99 3.64 -5.88 7.33 0.18 -3.99 1.33 4.72 0.66 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.46% 13.51% 14.35% 13.95% 16.02%
Sharpe ratio 2.14 1.50 1.82 1.13 0.43
Best month +9.58% +7.33% +9.58% +9.58% +13.33%
Worst month -5.88% -5.88% -5.88% -9.20% -9.20%
Maximum loss -8.06% -7.88% -8.06% -26.69% -31.48%
Outperformance +11.37% - +13.47% +16.95% +13.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.X(Acc)USD reinvestment 42.1000 +26.85% +57.74%
JPM Em.M.Eq.X(Dis)EUR paying dividend 18.6800 +29.71% +53.51%
JPM Em.M.Eq.C(Acc)USD reinvestment 33.7100 +25.74% +53.58%
JPM Em.M.Eq.C(Dis)USD paying dividend 127.0700 +25.73% +53.60%
JPM Em.M.Eq.C(Dis)GBP paying dividend 104.4600 +26.30% +49.18%
JPM Em.M.Eq.C(Acc)EUR reinvestment 123.3200 +28.58% +49.39%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 99.5300 +21.82% +41.32%
JPM Em.M.Eq.X(Acc)EUR reinvestment 139.4100 +29.74% +53.47%
JPM Em.M.Eq.D(Acc)EUR reinvestment 14.1300 +26.73% +43.02%
JPM Em.M.Eq.A(Dis)GBP paying dividend 51.5600 +25.34% +45.85%
JPM Em.M.Eq.A(Acc)USD reinvestment 29.6700 +24.87% +50.46%
JPM Em.M.Eq.A(Acc)EUR reinvestment 21.4800 +27.71% +46.42%
JPM Em.M.Eq.A(Dis)USD paying dividend 39.7500 +24.87% +50.45%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 96.2900 +20.94% +38.19%
JPM Em.M.Eq.D(Acc)USD reinvestment 42.7800 +23.89% +46.91%

Performance

YTD  
+24.21%
6 Months  
+9.48%
1 Year  
+25.74%
3 Years  
+53.58%
5 Years  
+36.81%
Since start  
+237.10%
Year
2018
  -15.74%
2017  
+42.77%
2016  
+14.40%
2015
  -15.73%
2014
  -0.55%
2013
  -4.50%
2012  
+18.29%
2011
  -18.31%
2010  
+18.83%