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

Fonds
NAV9/21/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
104.3100USD -0.07% 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 0.00 0.90 0.96 0.53 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.23% 2.56% -% -%
Sharpe ratio 4.46 3.53 2.33 - -
Best month +1.35% +0.96% +1.35% - -
Worst month 0.00% 0.00% -2.00% - -
Maximum loss -0.76% -0.64% -2.63% - -
Outperformance -14.19% - -6.87% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 151.7000 +6.27% +14.71%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 103.3900 +4.36% +11.30%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 70.0800 +4.37% +11.28%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 113.2000 +7.55% +10.29%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 61.2400 +5.21% +13.81%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 103.6200 +6.27% +14.72%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 88.2900 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 72.9100 +5.06% +13.53%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 76.2400 +4.35% -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 90.2700 +3.99% -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 127.5000 +6.86% -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 153.1200 +5.72% +12.77%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 115.9200 +3.82% +9.41%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.9100 +3.78% +9.28%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.8600 +3.29% +7.74%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 110.7900 +6.91% +8.25%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 104.3100 +5.63% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 107.7000 +3.24% -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 78.6300 +3.80% +9.40%

Performance

YTD  
+6.47%
6 Months  
+3.73%
1 Year  
+5.63%
3 Years     -
5 Years     -
Since start  
+15.53%
Year
2016  
+9.46%
 

Dividends

9/12/2017 3.90 USD
9/1/2016 6.95 USD