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

Fonds
NAV9/21/2017 Chg.-0.3100 Type of yield Investment Focus Investment company
91.4600EUR -0.34% 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 -0.37 0.87 1.53 0.12 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.35% 5.14% 5.10% -%
Sharpe ratio 3.33 2.92 0.89 1.08 -
Best month +1.96% +1.53% +1.96% +7.08% +7.08%
Worst month -0.37% -0.37% -4.55% -4.55% -5.41%
Maximum loss -1.89% -1.89% -6.91% -7.11% -
Outperformance +1.56% - +1.67% +9.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 599.0100 +5.70% +18.18%
JPM Em.M.Bond I(Acc)USD reinvestment 163.3000 +5.74% +18.37%
JPM Em.M.Bond C(Acc)EUR H reinvestment 103.0200 +3.02% -
JPM Em.M.Bond I(Acc)JPY H reinvestment 11,385.0000 +3.85% +14.02%
JPM Em.M.Bond X(Acc)EUR H reinvestment 91.4600 +4.25% +16.38%
JPM Em.M.Bond X(Acc)USD reinvestment 530.1500 +6.28% -
JPM Em.M.Bond X(Acc)GBP H reinvestment 93.9400 - -
JPM Em.M.Bond A(Acc)USD reinvestment 428.6100 +4.93% +15.52%
JPM Em.M.Bond D(Acc)USD reinvestment 140.9400 +4.20% +13.10%

Performance

YTD  
+8.12%
6 Months  
+4.66%
1 Year  
+4.25%
3 Years  
+16.38%
5 Years     -
Since start  
+18.69%
Year
2016  
+9.05%
2015  
+0.09%
2014  
+6.54%