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

Fonds
NAV7/27/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
90.0100EUR +0.20% 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 0.92 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.42% 5.38% 6.68% -%
Sharpe ratio 3.33 3.16 0.85 - -
Best month +1.96% +1.96% +2.27% +3.37% +7.08%
Worst month -0.37% -0.37% -4.55% -4.55% -5.41%
Maximum loss -1.89% -1.89% -7.11% -7.11% -
Outperformance +1.58% - +2.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 588.0400 +5.58% +14.56%
JPM Em.M.Bond I(Acc)USD reinvestment 160.2900 +5.61% +14.76%
JPM Em.M.Bond C(Acc)EUR H reinvestment 101.4700 - -
JPM Em.M.Bond I(Acc)JPY H reinvestment 11,208.0000 +3.74% +10.75%
JPM Em.M.Bond X(Acc)EUR H reinvestment 90.0100 +4.25% -
JPM Em.M.Bond X(Acc)USD reinvestment 520.0000 - -
JPM Em.M.Bond X(Acc)GBP H reinvestment 93.3100 - -
JPM Em.M.Bond A(Acc)USD reinvestment 421.2400 +4.81% +11.97%
JPM Em.M.Bond D(Acc)USD reinvestment 138.6600 +4.08% +9.61%

Performance

YTD  
+6.41%
6 Months  
+5.07%
1 Year  
+4.25%
3 Years     -
5 Years     -
Since start  
+16.81%
Year
2016  
+9.05%
2015  
+0.09%
2014  
+6.54%