NAV11/19/2019 Chg.+0.0200 Type of yield Investment Focus Investment company
14.1100EUR +0.14% reinvestment Equity Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 1.19 1.77 3.48 2.94 3.95 2.49 5.75 -
2007 0.60 -3.12 4.09 2.26 5.59 2.32 1.72 -1.91 6.80 6.77 -6.63 2.13 +21.62%
2008 -14.10 5.32 -10.43 9.68 2.12 -12.58 -2.25 0.26 -16.09 -17.81 -6.85 -1.59 -50.84%
2009 2.02 -5.74 7.14 16.47 8.42 0.00 9.01 -1.42 6.79 -0.41 0.41 9.74 +63.84%
2010 -2.59 1.90 10.19 2.48 -2.20 0.56 1.01 -0.22 5.99 -0.94 4.12 3.05 +25.15%
2011 -8.18 -0.75 3.03 -1.78 0.21 -1.39 -0.86 -9.27 -7.45 9.09 -1.07 1.08 -17.24%
2012 9.64 2.61 -1.90 -0.32 -5.63 2.18 6.29 -4.12 2.20 -0.86 1.74 2.46 +14.17%
2013 -2.40 3.21 1.14 -1.64 -1.77 -6.36 -1.24 -4.24 4.55 4.46 -2.41 -3.14 -10.01%
2014 -6.84 2.49 4.61 0.58 5.19 1.21 3.58 1.99 -2.77 4.22 0.51 -3.63 +10.89%
2015 9.61 3.72 0.83 -1.82 -1.95 -3.22 -3.42 -10.33 -3.16 8.28 2.05 -6.44 -7.42%
2016 -4.85 -1.66 8.20 0.89 0.33 4.30 6.86 0.69 1.28 1.84 -3.04 1.08 +16.25%
2017 2.72 4.44 2.90 1.32 0.43 -0.43 2.69 1.27 0.58 2.99 -0.40 3.07 +23.69%
2018 4.24 -3.24 -4.44 0.57 1.21 -3.12 1.32 -3.59 -1.01 -7.17 6.35 -3.98 -12.87%
2019 9.01 3.06 4.25 3.54 -5.42 5.11 2.17 -3.22 2.49 2.36 1.66 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.35% 13.49% 14.32% 14.13% 17.32%
Sharpe ratio 2.36 1.81 1.76 0.87 0.47
Best month +9.01% +5.11% +9.01% +9.01% +9.61%
Worst month -5.42% -5.42% -5.42% -7.17% -10.33%
Maximum loss -7.82% -7.66% -8.03% -20.88% -34.08%
Outperformance +14.04% - +14.60% +17.59% +19.06%
 
All quotes in EUR

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  
+27.12%
6 Months  
+11.37%
1 Year  
+24.87%
3 Years  
+39.84%
5 Years  
+45.46%
Since start  
+79.52%
Year
2018
  -12.87%
2017  
+23.69%
2016  
+16.25%
2015
  -7.42%
2014  
+10.89%
2013
  -10.01%
2012  
+14.17%
2011
  -17.24%
2010  
+25.15%