NAV11/15/2019 Chg.+0.0500 Type of yield Investment Focus Investment company
18.6200EUR +0.27% 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
2016 - - - - - - - - - 2.10 -2.94 1.29 -
2017 2.99 4.64 3.12 1.48 0.66 -0.26 2.90 1.54 0.75 3.18 -0.18 3.27 +26.76%
2018 4.42 -3.03 -4.25 0.74 1.47 -3.02 1.55 -3.43 -0.72 -7.02 6.57 -3.81 -10.80%
2019 9.21 3.25 4.48 3.76 -5.25 5.24 2.46 -3.06 2.74 2.52 1.53 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.46% 13.69% 14.43% 14.12% -%
Sharpe ratio 2.58 1.71 1.90 1.10 -
Best month +9.21% +5.24% +9.21% +9.21% -
Worst month -5.25% -5.25% -5.25% -7.02% -
Maximum loss -7.73% -7.66% -7.88% -19.46% -
Outperformance +16.43% - +16.99% +28.82% -
 
All quotes in EUR

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  
+29.47%
6 Months  
+10.99%
1 Year  
+26.96%
3 Years  
+52.78%
5 Years     -
Since start  
+46.18%
Year
2018
  -10.80%
2017  
+26.76%
 

Dividends

9/5/2019 0.34 EUR
9/5/2018 0.27 EUR
9/12/2017 0.23 EUR