JPM Em.M.Corp.Bond A(Dis)USD/  LU1299839065  /

Fonds
NAV6/26/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
105.8700USD +0.09% paying dividend Bonds Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -0.59 -1.32 -
2016 -0.65 0.84 3.40 1.71 0.01 1.79 1.67 1.51 -0.11 0.13 -2.00 0.87 +9.46%
2017 1.19 1.35 0.16 0.92 0.29 0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.11% 2.65% -% -%
Sharpe ratio 4.33 4.50 2.77 - -
Best month +1.35% +1.35% +1.79% - -
Worst month +0.16% +0.16% -2.00% - -
Maximum loss -0.76% -0.76% -2.63% - -
Outperformance -5.97% - -0.76% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 148.2100 +7.62% +12.87%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 101.5400 +5.95% +10.03%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.8300 +5.95% +10.03%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 110.3700 +9.72% +8.35%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 62.5500 +6.94% +12.42%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 105.6200 +7.62% +12.87%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 86.6000 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 74.7700 +6.69% +12.21%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 77.8800 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 92.5200 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 124.4100 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 149.8000 +7.07% +10.92%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 114.0000 +5.39% +8.14%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.7500 +5.36% +8.03%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.7700 +4.86% +6.47%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 108.1800 +9.09% +6.32%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 105.8700 +6.99% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 106.0500 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 80.0200 +5.37% +8.11%

Performance

YTD  
+4.17%
6 Months  
+4.44%
1 Year  
+6.99%
3 Years     -
5 Years     -
Since start  
+13.03%
Year
2016  
+9.46%
 

Dividends

9/1/2016 6.95 USD