JPM Em.M.Small Cap A(Perf)(Acc)USD/  LU0318931358  /

Fonds
NAV7/19/2018 Chg.-0.1300 Type of yield Investment Focus Investment company
15.1100USD -0.85% reinvestment Equity Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 1.10 -
2008 -14.98 7.82 -7.03 5.94 0.66 -10.48 -2.68 -6.89 -26.65 -33.39 -9.37 12.77 -63.19%
2009 -5.39 -3.13 14.41 26.48 28.25 3.33 10.89 2.21 7.98 0.38 5.74 8.85 +148.52%
2010 -3.58 1.01 8.69 3.89 -10.55 0.99 7.10 1.63 12.14 4.20 -1.55 2.88 +27.98%
2011 -2.37 -4.34 3.99 3.32 -0.76 -3.15 1.14 -11.73 -16.44 10.72 -5.11 -2.91 -26.61%
2012 9.82 7.78 -1.07 -0.59 -10.81 2.45 0.76 1.19 6.28 -1.30 3.35 4.62 +22.98%
2013 1.97 0.00 0.83 2.92 0.00 -7.54 0.58 -4.48 6.39 5.07 -0.89 -1.62 +2.44%
2014 -7.97 3.88 5.27 0.36 6.81 1.10 1.51 2.98 -4.50 1.52 0.41 -3.06 +7.61%
2015 1.02 3.12 -0.82 6.02 -0.31 -3.35 -3.15 -8.08 -0.91 5.86 -1.82 -3.43 -6.56%
2016 -5.56 0.87 10.81 3.63 -0.42 1.26 4.88 2.05 1.00 -0.76 -5.24 -1.06 +10.94%
2017 4.11 4.18 3.48 2.64 1.57 1.26 2.43 1.56 0.27 2.06 2.54 5.15 +35.99%
2018 4.47 -2.78 -0.42 -1.02 -3.38 -4.43 -1.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 12.04% 10.20% 12.50% 11.95%
Sharpe ratio -1.30 -1.88 0.24 0.57 0.63
Best month +5.15% +4.47% +5.15% +10.81% +10.81%
Worst month -4.43% -4.43% -4.43% -8.08% -8.08%
Maximum loss -14.35% -14.35% -14.35% -21.26% -25.29%
Outperformance -2.10% - -0.52% -0.04% +14.46%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Small Cap C(Perf)(Acc)E... reinvestment 117.2600 +2.08% +15.81%
JPM Em.M.Small Cap A(Perf)(Acc)E... reinvestment 13.0500 +1.48% +13.68%
JPM Em.M.Small Cap A(Perf)(Acc)U... reinvestment 15.1100 +2.09% +21.66%
JPM Em.M.Small Cap A(Perf)(Dis)G... paying dividend 10.0000 +2.24% +45.65%
JPM Em.M.Small Cap D(Perf)(Acc)E... reinvestment 130.7100 +0.43% +10.48%
JPM Em.M.Small Cap D(Perf)(Acc)U... reinvestment 13.7500 +1.03% +18.23%

Performance

YTD
  -8.70%
6 Months
  -12.10%
1 Year  
+2.09%
3 Years  
+21.66%
5 Years  
+41.35%
Since start  
+51.10%
Year
2017  
+35.99%
2016  
+10.94%
2015
  -6.56%
2014  
+7.61%
2013  
+2.44%
2012  
+22.98%
2011
  -26.61%
2010  
+27.98%
2009  
+148.52%