JPM Total Em.M.Income D(Acc)EUR/  LU0972618812  /

Fonds
NAV11/22/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
87.8000EUR +0.09% reinvestment Mixed Fund Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.77 -2.54 -2.35 -
2014 -3.59 1.19 3.12 1.06 4.88 0.28 2.70 2.63 -1.69 2.28 -0.39 -1.93 +10.70%
2015 8.08 1.92 1.10 -0.85 -1.27 -3.80 -2.45 -8.03 -3.06 5.22 1.28 -5.73 -8.38%
2016 -2.47 0.88 4.02 0.94 -0.15 3.97 2.79 0.39 0.67 2.18 -2.40 1.86 +13.17%
2017 1.11 3.49 1.54 -1.32 -0.88 -0.69 -0.98 0.94 0.73 2.04 0.70 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 7.61% 8.28% 12.96% -%
Sharpe ratio 0.99 0.97 1.20 0.22 -
Best month +3.49% +2.04% +3.49% +8.08% +8.08%
Worst month -1.32% -0.98% -2.40% -8.03% -8.03%
Maximum loss -5.16% -4.28% -5.16% -27.16% -
Outperformance +2.60% - +2.96% -3.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Total Em.M.Income X(Acc)GBP reinvestment 89.6600 +16.38% +28.16%
JPM Total Em.M.Income C(Acc)EUR reinvestment 96.2700 +11.11% -
JPM Total Em.M.Income A(mth)USD paying dividend 85.3200 +21.87% +3.86%
JPM Total Em.M.Income A(Acc)USD reinvestment 106.1800 +21.50% +4.07%
JPM Total Em.M.Income A(Dist)EUR paying dividend 80.3500 +10.30% +10.09%
JPM Total Em.M.Income D(Acc)EUR reinvestment 87.8000 +9.57% +7.95%
JPM Total Em.M.Income D(Acc)USD reinvestment 103.3800 +21.09% +1.98%
JPM Total Em.M.Income D(Div)EUR paying dividend 73.2500 +9.57% +7.95%
JPM Total Em.M.Income A(Acc)EUR reinvestment 90.2000 +10.29% +10.08%

Performance

YTD  
+6.77%
6 Months  
+3.48%
1 Year  
+9.57%
3 Years  
+7.95%
5 Years     -
Since start  
+18.70%
Year
2016  
+13.17%
2015
  -8.38%
2014  
+10.70%