NAV11/21/2017 Chg.+1.4200 Type of yield Investment Focus Investment company
81.2500EUR +1.78% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -8.23 -6.14 17.20 4.91 -4.57 -1.35 -2.98 -3.13 -8.42 -15.70 -
2015 5.75 16.68 5.48 7.86 -1.31 -7.46 -2.48 -6.90 -1.43 8.53 7.62 -12.01 +17.92%
2016 -3.51 0.19 8.69 5.33 0.29 0.41 1.31 4.57 3.32 3.16 6.87 10.04 +48.00%
2017 0.47 -3.77 0.83 -2.49 -5.85 -4.97 -0.74 5.86 3.99 -1.31 -0.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.64% 14.69% 17.27% 28.00% -%
Sharpe ratio -0.55 0.12 0.17 0.34 -
Best month +10.04% +5.86% +10.04% +16.68% -
Worst month -5.85% -5.85% -5.85% -15.70% -
Maximum loss -19.86% -8.24% -19.86% -36.64% -
Outperformance -9.27% - -13.79% -4.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Russia C(Dis)USD paying dividend 84.9500 +15.72% +28.43%
JPM Russia T(Acc)EUR reinvestment 75.5300 +2.66% +30.01%
JPM Russia A(Dis)USD paying dividend 10.0200 +14.85% +25.59%
JPM Russia A(Acc)USD reinvestment 11.5100 +14.79% +25.47%
JPM Russia D(Acc)USD reinvestment 8.2400 +13.59% +21.77%
JPM Russia D(Acc)EUR reinvestment 81.2500 +2.64% +29.97%

Performance

YTD
  -8.42%
6 Months  
+0.68%
1 Year  
+2.64%
3 Years  
+29.97%
5 Years     -
Since start  
+8.60%
Year
2016  
+48.00%
2015  
+17.92%