NAV5/24/2018 Chg.-0.0400 Type of yield Investment Focus Investment company
10.1200USD -0.39% paying dividend Equity Mixed Sectors JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 5.52 -
2006 14.66 8.88 1.20 9.98 -9.01 -4.06 4.31 2.44 -3.29 7.09 6.05 5.78 +50.57%
2007 2.98 2.40 3.01 0.41 -2.50 8.12 6.74 -4.91 9.85 9.71 -1.99 2.07 +40.70%
2008 -9.75 12.40 -5.34 2.73 11.80 -5.20 -17.00 -10.45 -30.66 -46.64 -15.09 -9.81 -77.99%
2009 -17.66 4.49 23.15 32.17 31.52 -5.46 10.38 7.69 10.81 5.73 3.47 5.07 +163.66%
2010 2.41 -1.29 9.32 1.06 -11.86 -3.32 11.37 -3.53 9.60 3.20 -0.40 9.40 +26.01%
2011 0.99 2.94 3.03 -2.31 -3.48 -1.35 -0.68 -16.36 -23.46 18.85 -3.53 -11.67 -35.86%
2012 15.72 10.17 -3.40 -2.43 -18.14 6.18 4.52 0.53 5.44 -3.71 0.52 4.70 +17.27%
2013 6.32 -3.60 -4.95 -2.13 -2.18 -4.37 4.94 -1.33 7.85 4.57 -3.48 3.69 +4.24%
2014 -12.21 -2.30 -8.11 -5.64 15.22 5.38 -6.45 -2.78 -7.10 -3.82 -8.72 -17.53 -44.75%
2015 -1.76 15.52 1.42 11.97 -2.50 -5.72 -3.34 -5.51 -1.91 7.32 3.21 -9.46 +6.45%
2016 -3.86 0.89 13.72 5.84 -1.96 0.00 1.75 4.55 4.00 0.81 3.58 9.58 +44.87%
2017 2.85 -5.34 1.67 -0.31 -2.99 -3.29 2.20 6.87 3.57 -2.59 1.33 1.21 +4.62%
2018 9.78 -0.45 -2.92 -5.46 0.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.55% 23.17% 19.01% 22.04% 24.29%
Sharpe ratio 0.11 0.00 0.43 0.37 -0.01
Best month +9.78% +9.78% +9.78% +13.72% +15.52%
Worst month -5.46% -5.46% -5.46% -9.46% -17.53%
Maximum loss -16.40% -16.40% -16.40% -31.35% -55.29%
Outperformance -2.56% - -11.10% -17.40% -7.48%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Russia T(Acc)EUR reinvestment 75.9200 +1.87% +13.31%
JPM Russia C(Dis)USD paying dividend 86.0800 +8.79% +28.45%
JPM Russia A(Dis)USD paying dividend 10.1200 +7.86% +25.57%
JPM Russia A(Acc)USD reinvestment 11.6200 +7.89% +25.49%
JPM Russia D(Acc)USD reinvestment 8.2800 +6.84% +21.76%
JPM Russia D(Acc)EUR reinvestment 81.6600 +1.86% +13.31%

Performance

YTD  
+1.00%
6 Months
  -0.20%
1 Year  
+7.86%
3 Years  
+25.57%
5 Years
  -2.60%
Since start  
+20.88%
Year
2017  
+4.62%
2016  
+44.87%
2015  
+6.45%
2014
  -44.75%
2013  
+4.24%
2012  
+17.27%
2011
  -35.86%
2010  
+26.01%
2009  
+163.66%
 

Dividends

9/12/2017 0.27 USD
9/1/2016 0.24 USD
9/16/2015 0.28 USD
9/17/2014 0.02 USD
9/13/2013 0.16 USD
9/13/2012 0.13 USD
9/15/2011 0.01 USD
9/2/2008 0.03 USD
9/8/2006 0.32 USD