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

Fonds
NAV4/21/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
88.5300EUR +0.07% 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 1.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 6.30% 5.80% 6.89% -%
Sharpe ratio 4.27 0.16 1.29 - -
Best month +1.96% +1.96% +3.22% +3.37% +7.08%
Worst month +0.34% -4.55% -4.55% -4.55% -5.41%
Maximum loss -1.29% -6.61% -7.11% -7.11% -
Outperformance +0.60% - +2.32% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 576.1100 +8.28% +16.99%
JPM Em.M.Bond I(Acc)USD reinvestment 157.0400 +8.32% +17.21%
JPM Em.M.Bond C(Acc)EUR H reinvestment 99.9500 - -
JPM Em.M.Bond I(Acc)JPY H reinvestment 11,024.0000 +6.31% +13.50%
JPM Em.M.Bond X(Acc)EUR H reinvestment 88.5300 +7.15% -
JPM Em.M.Bond X(Acc)USD reinvestment 508.7100 - -
JPM Em.M.Bond X(Acc)GBP H reinvestment 91.5600 - -
JPM Em.M.Bond A(Acc)USD reinvestment 413.5200 +7.50% +14.31%
JPM Em.M.Bond D(Acc)USD reinvestment 136.3700 +6.73% +11.91%

Performance

YTD  
+4.66%
6 Months  
+0.35%
1 Year  
+7.15%
3 Years     -
5 Years     -
Since start  
+14.88%
Year
2016  
+9.05%
2015  
+0.09%
2014  
+6.54%