JPM Em.M.Bond X(Acc)EUR H/  LU0891473794  /

Fonds
NAV6/22/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
89.3000EUR -0.13% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -5.41 -
2014 - - - - - - - - 7.08 1.54 0.01 -2.02 +6.54%
2015 1.41 0.55 -0.04 1.48 -0.77 -1.55 0.27 -1.10 -1.31 2.69 0.31 -1.74 +0.09%
2016 -0.40 1.46 3.37 1.94 -0.59 3.22 1.86 2.27 0.19 -1.16 -4.55 1.37 +9.05%
2017 1.28 1.96 0.34 1.26 0.87 -0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.55% 5.65% 6.75% -%
Sharpe ratio 3.56 3.70 1.33 - -
Best month +1.96% +1.96% +3.22% +3.37% +7.08%
Worst month -0.11% -0.11% -4.55% -4.55% -5.41%
Maximum loss -1.29% -1.29% -7.11% -7.11% -
Outperformance +0.28% - +1.38% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 582.5300 +8.43% +14.93%
JPM Em.M.Bond I(Acc)USD reinvestment 158.7900 +8.46% +15.13%
JPM Em.M.Bond C(Acc)EUR H reinvestment 100.7300 - -
JPM Em.M.Bond I(Acc)JPY H reinvestment 11,121.0000 +6.38% +11.26%
JPM Em.M.Bond X(Acc)EUR H reinvestment 89.3000 +7.19% -
JPM Em.M.Bond X(Acc)USD reinvestment 514.8600 - -
JPM Em.M.Bond X(Acc)GBP H reinvestment 92.5100 - -
JPM Em.M.Bond A(Acc)USD reinvestment 417.6000 +7.65% +12.32%
JPM Em.M.Bond D(Acc)USD reinvestment 137.5600 +6.88% +9.96%

Performance

YTD  
+5.71%
6 Months  
+6.19%
1 Year  
+7.19%
3 Years     -
5 Years     -
Since start  
+16.04%
Year
2016  
+9.05%
2015  
+0.09%
2014  
+6.54%