NAV11/16/2017 Chg.+0.6500 Type of yield Investment Focus Investment company
38.3600USD +1.72% reinvestment Equity Emerging Markets JPMorgan Asset Mgmt. 

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 2.98 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 11.19% 10.59% -% -%
Sharpe ratio 4.50 2.73 4.05 - -
Best month +5.85% +5.85% +5.85% - -
Worst month +0.27% +0.27% -5.94% - -
Maximum loss -3.96% -3.96% -3.96% - -
Outperformance +9.29% - +9.80% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Eq.C(Acc)USD reinvestment 31.2600 +41.19% +27.54%
JPM Em.M.Eq.I(Dist)EUR paying dividend 15.0300 +28.41% +35.20%
JPM Em.M.Eq.C(Dis)USD paying dividend 118.8300 +41.21% +27.51%
JPM Em.M.Eq.C(Dis)GBP paying dividend 95.5000 +33.14% +51.07%
JPM Em.M.Eq.C(Acc)EUR reinvestment 106.9500 +28.28% +34.87%
JPM Em.M.Eq.C(Acc)EUR H reinvestment 98.2600 +38.30% +23.12%
JPM Em.M.Eq.X(Acc)EUR reinvestment 118.7600 +29.44% +38.67%
JPM Em.M.Eq.X(Acc)USD reinvestment 38.3600 +42.50% -
JPM Em.M.Eq.X(Dis)EUR paying dividend 16.5100 +29.45% -
JPM Em.M.Eq.X(Dis)USD paying dividend 23.3300 +42.44% -
JPM Em.M.Eq.D(Acc)EUR reinvestment 12.6100 +26.35% +28.94%
JPM Em.M.Eq.A(Dis)GBP paying dividend 47.3200 +32.13% +47.63%
JPM Em.M.Eq.A(Acc)USD reinvestment 27.8900 +40.22% +24.79%
JPM Em.M.Eq.A(Acc)EUR reinvestment 18.8800 +27.40% +32.03%
JPM Em.M.Eq.A(Dis)USD paying dividend 37.4900 +40.23% +24.82%
JPM Em.M.Eq.A(Acc)EUR H reinvestment 96.4800 +37.26% +20.37%
JPM Em.M.Eq.D(Acc)USD reinvestment 40.8600 +39.12% +21.90%

Performance

YTD  
+39.64%
6 Months  
+14.23%
1 Year  
+42.50%
3 Years     -
5 Years     -
Since start  
+32.09%
Year