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

Fonds
NAV2/20/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
86.7400EUR +0.08% 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 1.25 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 6.69% 6.03% 7.01% -%
Sharpe ratio 5.40 -0.47 1.99 - -
Best month +1.37% +2.27% +3.37% +3.37% -
Worst month +1.25% -4.55% -4.55% -4.55% -
Maximum loss -1.01% -7.11% -7.11% -7.11% -
Outperformance +0.32% - +1.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 563.2500 +12.58% +19.05%
JPM Em.M.Bond I(Acc)USD reinvestment 153.5200 +12.63% +19.28%
JPM Em.M.Bond C(Acc)EUR H reinvestment 98.0200 - -
JPM Em.M.Bond I(Acc)JPY H reinvestment 10,805.0000 +10.56% +15.77%
JPM Em.M.Bond X(Acc)EUR H reinvestment 86.7400 +11.61% -
JPM Em.M.Bond X(Acc)USD reinvestment 496.9100 - -
JPM Em.M.Bond X(Acc)GBP H reinvestment 89.6300 - -
JPM Em.M.Bond A(Acc)USD reinvestment 404.7800 +11.78% +16.30%
JPM Em.M.Bond D(Acc)USD reinvestment 133.6400 +10.98% +13.84%

Performance

YTD  
+2.54%
6 Months
  -1.76%
1 Year  
+11.61%
3 Years     -
5 Years     -
Since start  
+12.56%
Year
2016  
+9.05%
2015  
+0.09%
2014  
+6.54%