NAV1/21/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
9.9000USD +0.10% 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 0.00 -0.50 3.20 -6.10 7.06 -4.68 -0.10 -3.87 -5.22%
2019 7.61 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 17.29% 20.75% 20.22% 24.44%
Sharpe ratio 21.63 0.25 -0.35 1.14 -0.03
Best month +7.61% +7.61% +9.78% +13.72% +15.52%
Worst month -3.87% -6.10% -6.10% -6.10% -17.53%
Maximum loss -0.65% -10.91% -16.74% -16.74% -52.35%
Outperformance -1.60% - +0.89% -34.92% -3.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Russia T(Acc)EUR reinvestment 78.5700 -1.50% +70.88%
JPM Russia C(Dis)USD paying dividend 85.3900 -6.94% +89.04%
JPM Russia A(Dis)USD paying dividend 9.9000 -7.60% +84.72%
JPM Russia A(Acc)USD reinvestment 11.7300 -7.64% +84.72%
JPM Russia D(Acc)USD reinvestment 8.3000 -8.49% +79.27%
JPM Russia D(Acc)EUR reinvestment 84.5200 -1.50% +70.89%

Performance

YTD  
+7.61%
6 Months  
+1.99%
1 Year
  -7.60%
3 Years  
+84.72%
5 Years
  -5.18%
Since start  
+22.07%
Year
2018
  -5.22%
2017  
+4.62%
2016  
+44.87%
2015  
+6.45%
2014
  -44.75%
2013  
+4.24%
2012  
+17.27%
2011
  -35.86%
2010  
+26.01%
 

Dividends

9/5/2018 0.30 USD
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