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

Fonds
NAV1/17/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
86.3100EUR +0.38% 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 2.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 6.74% 6.10% 7.08% -%
Sharpe ratio 17.76 -0.05 2.27 - -
Best month +2.03% +2.27% +3.37% +3.37% -
Worst month +1.37% -4.55% -4.55% -4.55% -
Maximum loss -0.34% -7.11% -7.11% -7.11% -
Outperformance +1.41% - +1.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 559.9100 +14.31% +17.83%
JPM Em.M.Bond I(Acc)USD reinvestment 152.6100 +14.36% +18.06%
JPM Em.M.Bond C(Acc)EUR H reinvestment 97.5900 - -
JPM Em.M.Bond I(Acc)JPY H reinvestment 10,760.0000 +12.41% +14.77%
JPM Em.M.Bond X(Acc)EUR H reinvestment 86.3100 +13.46% -
JPM Em.M.Bond A(Acc)USD reinvestment 402.6500 +13.50% +15.09%
JPM Em.M.Bond D(Acc)USD reinvestment 133.0300 +12.68% +12.67%

Performance

YTD  
+2.03%
6 Months
  -0.33%
1 Year  
+13.46%
3 Years     -
5 Years     -
Since start  
+12.00%
Year
2016  
+9.05%
2015  
+0.09%
2014  
+6.54%