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

Fonds
NAV12/2/2016 Chg.-0.1400 Type of yield Investment Focus Investment company
100.5100USD -0.14% 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 -0.24 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.10% 3.38% -% -%
Sharpe ratio 2.76 1.81 2.14 - -
Best month +3.40% +1.79% +3.40% - -
Worst month -2.00% -2.00% -2.00% - -
Maximum loss -2.63% -2.63% -2.68% - -
Outperformance +3.00% - +0.79% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 140.2300 +7.58% +13.71%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 96.9900 +6.34% +11.97%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 68.6200 +6.33% +11.97%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 105.8600 +7.50% -
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 59.5100 +7.45% -
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 99.9400 +7.58% -
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 82.4600 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 71.1300 +7.06% -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 142.1500 +7.02% +11.64%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 109.2100 +5.77% +9.92%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 72.6700 +5.71% +9.81%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 70.9400 +5.22% +8.24%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 104.1000 +6.86% -
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 100.5100 +6.93% -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 76.6600 +5.76% +9.90%

Performance

YTD  
+8.25%
6 Months  
+2.63%
1 Year  
+6.93%
3 Years     -
5 Years     -
Since start  
+7.31%
Year
 

Dividends

9/1/2016 6.95 USD