NAV11/19/2019 Chg.+0.4300 Type of yield Investment Focus Investment company
104.1900GBP +0.41% paying dividend Equity Emerging Markets JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.13 2.78 2.67 -
2013 3.22 3.99 -0.83 -1.28 -0.71 -6.09 0.83 -6.28 2.91 5.86 -4.12 -2.98 -6.16%
2014 -8.17 3.39 5.22 -0.08 4.21 -0.17 2.72 2.26 -4.72 5.15 2.23 -5.37 +5.71%
2015 5.88 0.18 1.02 -1.83 -2.64 -4.24 -3.57 -7.58 -2.02 5.67 0.04 -2.08 -11.35%
2016 -1.54 1.55 9.71 -0.55 -1.98 13.24 9.46 1.41 2.90 6.32 -8.24 1.31 +36.70%
2017 3.95 3.56 3.59 -0.07 4.01 0.43 4.57 4.40 -3.55 2.70 0.13 3.77 +30.79%
2018 3.35 -2.49 -5.13 0.86 1.13 -2.12 2.27 -2.90 -1.61 -7.47 6.88 -3.50 -11.00%
2019 7.00 0.84 5.37 3.35 -2.56 6.28 4.17 -3.83 0.48 -0.31 1.10 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.40% 14.53% 15.08% 14.58% 16.31%
Sharpe ratio 1.89 1.40 1.47 0.97 0.69
Best month +7.00% +6.28% +7.00% +7.00% +13.24%
Worst month -3.83% -3.83% -3.83% -8.24% -8.24%
Maximum loss -6.70% -6.70% -6.73% -18.62% -29.41%
Outperformance +16.04% - +16.48% +20.86% +33.92%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.X(Acc)USD reinvestment 42.3200 +23.89% +56.57%
JPM Em.M.Eq.X(Dis)EUR paying dividend 18.6800 +27.88% +50.23%
JPM Em.M.Eq.C(Acc)USD reinvestment 33.8700 +22.76% +52.36%
JPM Em.M.Eq.C(Dis)USD paying dividend 127.6900 +22.79% +52.39%
JPM Em.M.Eq.C(Dis)GBP paying dividend 104.1900 +21.72% +46.98%
JPM Em.M.Eq.C(Acc)EUR reinvestment 123.2600 +26.71% +46.16%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 99.9700 +18.98% +40.17%
JPM Em.M.Eq.X(Acc)EUR reinvestment 139.3700 +27.86% +50.17%
JPM Em.M.Eq.D(Acc)EUR reinvestment 14.1100 +24.87% +39.84%
JPM Em.M.Eq.A(Dis)GBP paying dividend 51.4200 +20.78% +43.67%
JPM Em.M.Eq.A(Acc)USD reinvestment 29.8100 +21.92% +49.27%
JPM Em.M.Eq.A(Acc)EUR reinvestment 21.4700 +25.85% +43.23%
JPM Em.M.Eq.A(Dis)USD paying dividend 39.9400 +21.95% +49.32%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 96.7000 +18.11% +37.07%
JPM Em.M.Eq.D(Acc)USD reinvestment 42.9800 +21.00% +45.79%

Performance

YTD  
+23.44%
6 Months  
+9.55%
1 Year  
+21.72%
3 Years  
+46.98%
5 Years  
+67.62%
Since start  
+84.39%
Year
2018
  -11.00%
2017  
+30.79%
2016  
+36.70%
2015
  -11.35%
2014  
+5.71%
2013
  -6.16%
 

Dividends

9/5/2019 0.48 GBP
9/5/2018 0.73 GBP
9/12/2017 0.80 GBP
9/1/2016 1.19 GBP
9/16/2015 1.41 GBP
9/17/2014 0.70 GBP
9/13/2013 1.03 GBP