JPM Em.Mid.East Eq.A(Dis)USD/  LU0083573666  /

Fonds
NAV11/16/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
20.1800USD -0.20% paying dividend Equity Middle East JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - -0.93 1.98 -14.64 -3.24 -5.08 1.44 -2.06 -
1999 10.38 2.86 2.66 4.51 1.62 2.12 2.08 -7.13 2.63 5.79 11.67 30.06 +88.99%
2000 7.82 -2.61 -4.30 0.00 -4.63 -2.94 -4.92 0.72 -5.06 -5.58 -6.35 4.15 -22.13%
2001 -1.90 -9.78 -15.34 10.39 -1.97 -0.22 -2.46 -1.72 -13.65 2.70 -0.53 0.53 -31.22%
2002 -4.87 -2.21 0.99 -5.46 -0.15 -4.45 3.42 -1.80 -2.94 2.23 10.44 -9.31 -14.49%
2003 1.24 0.00 -2.92 15.51 8.90 3.27 -3.41 3.15 8.05 7.18 3.08 10.31 +67.52%
2004 2.34 2.83 3.11 -3.36 -3.21 3.04 1.97 0.70 7.67 0.92 8.00 11.53 +40.54%
2005 8.97 4.15 -6.45 1.29 6.05 2.58 5.56 1.05 6.04 0.37 7.64 5.50 +50.81%
2006 11.44 -0.25 -5.93 3.72 -14.81 -9.56 8.54 5.95 1.47 5.77 -2.25 5.16 +6.04%
2007 1.74 3.07 0.77 3.21 6.34 -0.12 7.09 -5.93 12.73 9.67 -3.19 4.62 +46.10%
2008 -9.85 6.68 -9.98 9.34 -0.49 -5.11 4.73 -8.11 -14.66 -30.18 -9.56 7.21 -50.31%
2009 -8.42 -2.21 3.57 13.51 12.40 -0.55 8.54 6.75 3.05 0.94 -9.39 4.90 +34.81%
2010 0.79 -4.78 13.72 5.18 -10.36 0.05 9.40 -0.70 11.07 3.80 -5.04 2.47 +25.47%
2011 -8.54 -5.88 4.73 6.06 -5.34 -1.62 -3.07 -9.17 -0.37 1.19 -4.79 -4.07 -27.81%
2012 8.87 5.28 0.19 -0.87 -9.02 5.06 4.15 2.26 2.13 3.63 0.18 3.68 +27.40%
2013 4.35 -0.68 5.52 3.93 0.98 -9.93 0.51 -6.57 5.90 3.16 -0.77 -3.73 +1.31%
2014 -1.82 4.08 8.53 5.25 6.78 -7.07 7.30 0.43 -4.58 1.18 0.19 -6.11 +13.37%
2015 1.61 -0.91 -6.14 4.84 -1.58 -1.32 -2.29 -9.99 -1.70 0.70 -4.48 0.00 -19.99%
2016 -9.07 3.90 7.28 5.86 -7.77 0.05 -0.32 1.64 -2.27 1.53 -4.02 3.63 -1.00%
2017 3.51 2.29 -0.36 2.40 2.50 1.80 2.01 0.94 -1.01 -2.29 -1.61 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 7.64% 7.54% 14.91% 15.70%
Sharpe ratio 1.66 0.20 1.79 -0.40 0.10
Best month +3.63% +2.50% +3.63% +7.28% +8.53%
Worst month -2.29% -2.29% -4.02% -9.99% -9.99%
Maximum loss -6.27% -6.27% -6.27% -36.42% -39.71%
Outperformance -3.90% - -4.62% -1.25% -16.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.Mid.East Eq.C(Acc)USD reinvestment 8.8800 +13.99% -15.59%
JPM Em.Mid.East Eq.C(Dis)USD paying dividend 87.4900 +13.99% -15.64%
JPM Em.Mid.East Eq.I(Acc)USD reinvestment 95.7700 +14.04% -
JPM Em.Mid.East Eq.A(Acc)USD reinvestment 17.1100 +13.09% -17.54%
JPM Em.Mid.East Eq.A(Dis)USD paying dividend 20.1800 +13.15% -17.53%
JPM Em.Mid.East Eq.A(Acc)EUR reinvestment 13.8700 +2.82% -12.71%
JPM Em.Mid.East Eq.D(Acc)EUR reinvestment 85.8700 +1.75% -15.35%
JPM Em.Mid.East Eq.D(Acc)USD reinvestment 20.3900 +11.97% -19.98%

Performance

YTD  
+10.46%
6 Months  
+0.59%
1 Year  
+13.15%
3 Years
  -17.53%
5 Years  
+6.30%
Since start  
+184.66%
Year
2016
  -1.00%
2015
  -19.99%
2014  
+13.37%
2013  
+1.31%
2012  
+27.40%
2011
  -27.81%
2010  
+25.47%
2009  
+34.81%
2008
  -50.31%
 

Dividends

9/12/2017 0.32 USD
9/1/2016 0.45 USD
9/16/2015 0.78 USD
9/17/2014 0.63 USD
9/12/2013 0.37 USD
9/13/2012 0.27 USD
9/15/2011 0.35 USD
9/16/2010 0.24 USD
9/2/2009 0.30 USD
9/2/2008 1.34 USD
9/10/2007 0.29 USD
9/8/2006 0.67 USD
9/14/2005 0.16 USD
9/8/2004 0.34 USD
9/23/2003 0.06 USD
9/20/2002 0.07 USD
10/11/1999 0.13 USD