NAV11/20/2019 Chg.-0.1700 Type of yield Investment Focus Investment company
42.1500USD -0.40% reinvestment Equity Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.38 -5.94 0.84 -
2017 5.28 2.84 3.90 3.69 3.62 1.36 5.85 2.41 0.27 1.83 2.09 4.05 +44.05%
2018 8.47 -4.96 -3.38 -1.29 -2.08 -3.05 2.11 -4.00 -1.24 -9.12 6.74 -3.00 -14.99%
2019 9.66 2.39 3.07 3.72 -5.84 7.42 0.27 -3.88 1.40 4.79 0.79 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 13.06% 14.34% 13.96% -%
Sharpe ratio 2.19 1.86 1.84 1.17 -
Best month +9.66% +7.42% +9.66% +9.66% -
Worst month -5.84% -5.84% -5.84% -9.12% -
Maximum loss -8.03% -7.82% -8.03% -26.16% -
Outperformance +13.70% - +15.34% +21.63% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.X(Acc)USD reinvestment 42.1500 +26.05% +55.94%
JPM Em.M.Eq.X(Dis)EUR paying dividend 18.6000 +29.77% +49.59%
JPM Em.M.Eq.C(Acc)USD reinvestment 33.7400 +24.92% +51.78%
JPM Em.M.Eq.C(Dis)USD paying dividend 127.1800 +24.92% +51.78%
JPM Em.M.Eq.C(Dis)GBP paying dividend 103.9500 +24.12% +46.65%
JPM Em.M.Eq.C(Acc)EUR reinvestment 122.7200 +28.52% +45.52%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 99.5600 +21.08% +39.60%
JPM Em.M.Eq.X(Acc)EUR reinvestment 138.7600 +29.68% +49.51%
JPM Em.M.Eq.D(Acc)EUR reinvestment 14.0500 +26.69% +39.25%
JPM Em.M.Eq.A(Dis)GBP paying dividend 51.3000 +23.19% +43.34%
JPM Em.M.Eq.A(Acc)USD reinvestment 29.6900 +24.07% +48.67%
JPM Em.M.Eq.A(Acc)EUR reinvestment 21.3700 +27.66% +42.56%
JPM Em.M.Eq.A(Dis)USD paying dividend 39.7800 +24.07% +48.72%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 96.3000 +20.18% +36.50%
JPM Em.M.Eq.D(Acc)USD reinvestment 42.8000 +23.06% +45.18%

Performance

YTD  
+25.30%
6 Months  
+11.42%
1 Year  
+26.05%
3 Years  
+55.94%
5 Years     -
Since start  
+45.14%
Year
2018
  -14.99%
2017  
+44.05%