NAV11/17/2017 Chg.+1.2200 Type of yield Investment Focus Investment company
120.0500USD +1.03% 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
2011 - - 5.83 2.89 -2.58 -0.74 -1.27 -8.78 -13.80 13.79 -4.55 -2.47 -
2012 11.15 5.19 -2.63 -0.99 -11.50 4.60 3.36 -1.59 4.77 -0.12 2.10 4.28 +18.26%
2013 0.40 -0.19 -0.85 0.90 -2.85 -5.81 0.31 -4.16 7.34 5.25 -2.46 -1.69 -4.46%
2014 -8.61 4.90 4.77 1.25 3.53 1.67 1.66 0.48 -6.83 3.57 0.28 -6.05 -0.61%
2015 2.25 2.77 -3.08 1.92 -3.01 -1.36 -4.14 -9.11 -3.49 7.21 -2.22 -3.68 -15.70%
2016 -5.15 -0.96 13.35 1.36 -1.94 3.91 7.46 0.65 2.04 -0.47 -6.02 0.77 +14.40%
2017 5.22 2.74 3.84 3.62 3.52 1.28 5.79 2.34 0.19 1.77 2.92 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 11.22% 10.59% 16.46% 15.22%
Sharpe ratio 4.37 2.62 3.92 0.53 0.45
Best month +5.79% +5.79% +5.79% +13.35% +13.35%
Worst month +0.19% +0.19% -6.02% -9.11% -9.11%
Maximum loss -3.98% -3.98% -3.98% -31.47% -34.05%
Outperformance +8.19% - +8.51% +5.84% +4.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 31.5800 +41.19% +27.54%
JPM Em.M.Eq.I(Dist)EUR paying dividend 15.1600 +28.41% +35.20%
JPM Em.M.Eq.C(Dis)USD paying dividend 120.0500 +41.21% +27.51%
JPM Em.M.Eq.C(Dis)GBP paying dividend 96.5100 +33.14% +51.07%
JPM Em.M.Eq.C(Acc)EUR reinvestment 107.9000 +28.28% +34.87%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 99.2600 +38.30% +23.12%
JPM Em.M.Eq.X(Acc)EUR reinvestment 119.8200 +29.44% +38.67%
JPM Em.M.Eq.X(Acc)USD reinvestment 38.7500 +42.50% -
JPM Em.M.Eq.X(Dis)EUR paying dividend 16.6600 +29.45% -
JPM Em.M.Eq.X(Dis)USD paying dividend 23.5700 +42.44% -
JPM Em.M.Eq.D(Acc)EUR reinvestment 12.7200 +26.35% +28.94%
JPM Em.M.Eq.A(Dis)GBP paying dividend 47.8200 +32.13% +47.63%
JPM Em.M.Eq.A(Acc)USD reinvestment 28.1700 +40.22% +24.79%
JPM Em.M.Eq.A(Acc)EUR reinvestment 19.0500 +27.40% +32.03%
JPM Em.M.Eq.A(Dis)USD paying dividend 37.8700 +40.23% +24.82%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 97.4600 +37.26% +20.37%
JPM Em.M.Eq.D(Acc)USD reinvestment 41.2800 +39.12% +21.90%

Performance

YTD  
+38.55%
6 Months  
+13.71%
1 Year  
+41.21%
3 Years  
+27.51%
5 Years  
+37.41%
Since start  
+32.63%
Year
2016  
+14.40%
2015
  -15.70%
2014
  -0.61%
2013
  -4.46%
2012  
+18.26%
 

Dividends

9/12/2017 1.00 USD
9/1/2016 1.50 USD
9/16/2015 2.67 USD
9/17/2014 1.08 USD
9/13/2013 1.80 USD
9/13/2012 1.26 USD
9/15/2011 0.79 USD