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

Fonds
NAV5/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
105.5100USD +0.06% 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 0.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.02% 2.61% -% -%
Sharpe ratio 4.98 5.16 3.13 - -
Best month +1.35% +1.35% +1.79% - -
Worst month +0.14% -2.00% -2.00% - -
Maximum loss -0.76% -0.76% -2.63% - -
Outperformance -6.23% - +0.61% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 147.6300 +8.50% +13.76%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 101.3000 +6.86% +11.03%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.6600 +6.87% +11.02%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 110.3300 +9.13% +9.51%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 62.3500 +7.87% +13.40%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 105.2000 +8.50% +13.75%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 86.3500 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 74.5400 +7.63% +13.25%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 77.6900 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 92.3200 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 123.8600 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 149.2700 +7.94% +11.78%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 113.7700 +6.32% +9.15%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.6000 +6.28% +9.05%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.6600 +5.78% +7.47%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 108.1900 +8.47% +7.45%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 105.5100 +7.86% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 105.8900 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 79.8700 +6.30% +9.13%

Performance

YTD  
+3.82%
6 Months  
+4.83%
1 Year  
+7.86%
3 Years     -
5 Years     -
Since start  
+12.65%
Year
2016  
+9.46%
 

Dividends

9/1/2016 6.95 USD