NAV11/15/2019 Chg.+0.9000 Type of yield Investment Focus Investment company
127.0200USD +0.71% 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
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 2.00 3.97 +42.77%
2018 8.38 -5.02 -3.45 -1.37 -2.17 -3.12 2.04 -4.09 -1.30 -9.19 6.66 -3.07 -15.74%
2019 9.57 2.31 3.01 3.63 -5.90 7.33 0.19 -3.97 1.32 4.71 0.62 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 13.24% 14.36% 13.96% 16.03%
Sharpe ratio 2.12 1.46 1.63 1.12 0.44
Best month +9.57% +7.33% +9.57% +9.57% +13.35%
Worst month -5.90% -5.90% -5.90% -9.19% -9.19%
Maximum loss -8.06% -7.88% -8.06% -26.68% -31.47%
Outperformance +13.32% - +14.22% +19.12% +15.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.X(Acc)USD reinvestment 42.0900 +24.12% +57.35%
JPM Em.M.Eq.X(Dis)EUR paying dividend 18.6200 +26.96% +52.78%
JPM Em.M.Eq.C(Acc)USD reinvestment 33.7000 +23.04% +53.18%
JPM Em.M.Eq.C(Dis)USD paying dividend 127.0200 +23.01% +53.14%
JPM Em.M.Eq.C(Dis)GBP paying dividend 103.9300 +21.92% +46.98%
JPM Em.M.Eq.C(Acc)EUR reinvestment 122.9100 +25.82% +48.69%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 99.4500 +19.14% +40.82%
JPM Em.M.Eq.X(Acc)EUR reinvestment 138.9600 +26.96% +52.77%
JPM Em.M.Eq.D(Acc)EUR reinvestment 14.0800 +24.05% +42.22%
JPM Em.M.Eq.A(Dis)GBP paying dividend 51.3000 +21.01% +43.70%
JPM Em.M.Eq.A(Acc)USD reinvestment 29.6600 +22.16% +50.03%
JPM Em.M.Eq.A(Acc)EUR reinvestment 21.4100 +24.99% +45.75%
JPM Em.M.Eq.A(Dis)USD paying dividend 39.7400 +22.19% +50.08%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 96.2000 +18.25% +37.70%
JPM Em.M.Eq.D(Acc)USD reinvestment 42.7600 +21.20% +46.49%

Performance

YTD  
+24.14%
6 Months  
+9.12%
1 Year  
+23.01%
3 Years  
+53.14%
5 Years  
+37.43%
Since start  
+42.95%
Year
2018
  -15.74%
2017  
+42.77%
2016  
+14.40%
2015
  -15.70%
2014
  -0.61%
2013
  -4.46%
2012  
+18.26%
 

Dividends

9/5/2019 0.34 USD
9/5/2018 0.59 USD
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