NAV11/21/2017 Chg.+2.0700 Type of yield Investment Focus Investment company
109.7000EUR +1.92% reinvestment Equity Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - 5.02 2.58 -3.27 3.56 1.52 -1.99 -
2015 7.47 3.29 1.60 3.63 -2.88 -5.00 -6.88 -11.22 -1.85 9.32 1.58 -5.25 -7.95%
2016 -8.03 -1.21 7.21 0.34 -0.13 3.03 6.66 2.49 0.99 2.06 0.32 0.15 +13.83%
2017 3.69 4.22 2.26 0.11 1.09 1.32 4.22 2.90 -0.33 5.09 4.17 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 12.27% 11.94% 18.76% -%
Sharpe ratio 3.19 3.47 3.01 0.61 -
Best month +5.09% +5.09% +5.09% +9.32% -
Worst month -0.33% -0.33% -0.33% -11.22% -
Maximum loss -4.00% -3.47% -4.00% -37.71% -
Outperformance +13.50% - +13.13% +13.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 438.8200 +49.90% +29.86%
JPM Em.M.Op.X(Acc)USD reinvestment 514.3900 +51.25% +33.50%
JPM Em.M.Op.X(Acc)EUR reinvestment 114.8000 +36.86% +41.29%
JPM Em.M.Op.C(Dis)USD paying dividend 119.5800 +49.91% +29.87%
JPM Em.M.Op.C(Dis)EUR paying dividend 112.1000 +35.65% +37.47%
JPM Em.M.Op.C(Acc)EUR reinvestment 109.7000 +35.65% +37.45%
JPM Em.M.Op.I(Acc)USD reinvestment 138.9700 +49.96% -
JPM Em.M.Op.I(Acc)EUR reinvestment 142.0800 +35.65% -
JPM Em.M.Op.A(Acc)EUR reinvestment 112.0400 +34.63% +34.37%
JPM Em.M.Op.D(Acc)USD reinvestment 137.7600 +47.67% +24.11%
JPM Em.M.Op.A(Acc)CHF H reinvestment 106.1800 +45.31% +19.71%
JPM Em.M.Op.A(Dis)USD paying dividend 123.4500 +48.78% +26.93%
JPM Em.M.Op.D(Acc)EUR reinvestment 109.4200 +33.63% +31.37%
JPM Em.M.Op.A(Dis)EUR paying dividend 116.8600 +34.64% +34.37%
JPM Em.M.Op.A(Acc)USD reinvestment 308.7400 +48.84% +27.05%

Performance

YTD  
+32.58%
6 Months  
+19.32%
1 Year  
+35.65%
3 Years  
+37.45%
5 Years     -
Since start  
+49.03%
Year
2016  
+13.83%
2015
  -7.95%