NAV10/16/2017 Chg.+0.4300 Type of yield Investment Focus Investment company
114.5700USD +0.38% 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
2013 - - - - -2.57 -7.68 1.66 -1.58 7.15 4.62 -1.62 -1.19 -
2014 -6.95 3.67 1.68 -0.12 4.55 1.04 2.90 0.96 -7.43 2.71 1.20 -4.64 -1.37%
2015 0.15 2.22 -2.45 7.46 -4.12 -3.25 -7.76 -10.14 -2.24 8.02 -2.78 -2.53 -17.41%
2016 -8.38 -0.72 12.23 0.65 -2.49 2.55 7.10 2.32 1.58 -0.39 -2.82 -0.32 +10.37%
2017 6.07 2.42 3.00 2.30 4.03 3.00 7.23 3.82 -0.82 4.36 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 10.88% 11.15% 16.43% -%
Sharpe ratio 5.41 5.82 3.48 0.59 -
Best month +7.23% +7.23% +7.23% +12.23% +12.23%
Worst month -0.82% -0.82% -2.82% -10.14% -10.14%
Maximum loss -3.78% -3.78% -7.52% -35.63% -
Outperformance +10.22% - +13.09% +5.99% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Op.C(Acc)USD reinvestment 420.4500 +38.34% +31.01%
JPM Em.M.Op.X(Acc)USD reinvestment 492.4300 +39.59% +34.69%
JPM Em.M.Op.X(Acc)EUR reinvestment 109.3000 +30.07% +45.46%
JPM Em.M.Op.C(Dis)USD paying dividend 114.5700 +38.34% +31.02%
JPM Em.M.Op.C(Dis)EUR paying dividend 106.8100 +28.91% +41.48%
JPM Em.M.Op.C(Acc)EUR reinvestment 104.5300 +28.92% +41.47%
JPM Em.M.Op.C(Inc)EUR paying dividend 127.1400 +28.91% -
JPM Em.M.Op.I(Acc)USD reinvestment 133.1500 +38.40% -
JPM Em.M.Op.I(Acc)EUR reinvestment 135.3700 +28.90% -
JPM Em.M.Op.A(Acc)EUR reinvestment 106.8400 +27.95% +38.30%
JPM Em.M.Op.D(Acc)USD reinvestment 132.1900 +36.29% +25.20%
JPM Em.M.Op.A(Acc)CHF H reinvestment 101.9800 +34.06% +20.89%
JPM Em.M.Op.A(Dis)USD paying dividend 118.3700 +37.31% +28.05%
JPM Em.M.Op.D(Acc)EUR reinvestment 104.4200 +27.00% +35.22%
JPM Em.M.Op.A(Inc)EUR paying dividend 99.7000 +27.95% +38.31%
JPM Em.M.Op.A(Dis)EUR paying dividend 111.4300 +27.94% +38.28%
JPM Em.M.Op.A(Acc)USD reinvestment 296.0300 +37.37% +28.17%

Performance

YTD  
+41.32%
6 Months  
+27.41%
1 Year  
+38.34%
3 Years  
+31.02%
5 Years     -
Since start  
+28.26%
Year
2016  
+10.37%
2015
  -17.41%
2014
  -1.37%
 

Dividends

9/12/2017 1.34 USD
9/1/2016 2.25 USD
9/16/2015 3.83 USD
9/17/2014 1.68 USD
9/13/2013 0.97 USD