NAV11/16/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
23.3300USD +1.70% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.45 -5.94 0.83 -
2017 5.31 2.80 3.93 3.73 3.59 1.37 5.83 2.46 0.24 1.84 2.96 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 11.26% 10.62% -% -%
Sharpe ratio 4.48 2.70 4.03 - -
Best month +5.83% +5.83% +5.83% - -
Worst month +0.24% +0.24% -5.94% - -
Maximum loss -4.01% -4.01% -4.01% - -
Outperformance +9.31% - +9.74% - -
 
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  
+39.67%
6 Months  
+14.19%
1 Year  
+42.44%
3 Years     -
5 Years     -
Since start  
+32.03%
Year
 

Dividends

9/12/2017 0.32 USD