JPM Em.Mid.East Eq.C(Dis)USD/  LU0847326138  /

Fonds
NAV11/16/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
87.4900USD -0.21% 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
2013 - - - - - - - -6.52 6.03 3.22 -0.71 -3.67 -
2014 -1.76 4.12 8.65 5.31 6.82 -6.99 7.35 0.48 -4.51 1.26 0.24 -6.06 +14.19%
2015 1.70 -0.86 -6.05 4.91 -1.52 -1.24 -2.26 -9.93 -1.63 0.77 -4.41 0.07 -19.33%
2016 -9.02 3.97 7.34 5.94 -7.74 0.11 -0.26 1.72 -2.22 1.59 -3.94 3.70 -0.27%
2017 3.57 2.36 -0.32 2.48 2.53 1.87 2.10 0.98 -0.92 -2.24 -1.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.49% 7.64% 7.55% 14.92% -%
Sharpe ratio 1.81 0.48 1.97 -0.34 -
Best month +3.70% +2.53% +3.70% +7.34% +8.65%
Worst month -2.24% -2.24% -3.94% -9.93% -9.93%
Maximum loss -5.96% -5.96% -5.96% -35.86% -
Outperformance -2.82% - -4.05% +0.91% -
 
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 +14.54% -15.40%
JPM Em.Mid.East Eq.C(Dis)USD paying dividend 87.4900 +14.57% -15.47%
JPM Em.Mid.East Eq.I(Acc)USD reinvestment 95.7700 +14.62% -
JPM Em.Mid.East Eq.A(Acc)USD reinvestment 17.1100 +13.73% -17.35%
JPM Em.Mid.East Eq.A(Dis)USD paying dividend 20.1800 +13.69% -17.37%
JPM Em.Mid.East Eq.A(Acc)EUR reinvestment 13.8700 +3.28% -12.84%
JPM Em.Mid.East Eq.D(Acc)EUR reinvestment 85.8700 +2.18% -15.47%
JPM Em.Mid.East Eq.D(Acc)USD reinvestment 20.3900 +12.62% -19.78%

Performance

YTD  
+11.41%
6 Months  
+1.65%
1 Year  
+14.57%
3 Years
  -15.47%
5 Years     -
Since start
  -0.80%
Year
2016
  -0.27%
2015
  -19.33%
2014  
+14.19%
 

Dividends

9/12/2017 2.06 USD
9/1/2016 2.14 USD
9/16/2015 3.67 USD
9/17/2014 3.99 USD