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

Fonds
NAV2/23/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
104.1000USD +0.13% 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 1.23 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 2.87% 3.12% -% -%
Sharpe ratio 11.08 1.06 4.03 - -
Best month +1.23% +1.51% +3.40% - -
Worst month +0.87% -2.00% -2.00% - -
Maximum loss -0.23% -2.63% -2.63% - -
Outperformance +0.22% - +5.68% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 145.4300 +12.92% +15.78%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 100.2300 +11.42% +13.61%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.9300 +11.43% +13.59%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 109.5400 +14.62% -
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 61.6000 +12.58% -
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 103.6400 +12.93% -
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 85.3200 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 73.6200 +12.18% -
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 76.8700 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 91.4300 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 121.8500 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 147.2500 +12.34% +13.72%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 112.7200 +10.81% +11.57%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.9800 +10.91% +11.34%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 72.1200 +10.25% +9.86%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 107.5800 +13.94% -
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 104.1000 +12.24% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 105.0600 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 79.1200 +10.77% +11.54%

Performance

YTD  
+2.43%
6 Months  
+1.35%
1 Year  
+12.24%
3 Years     -
5 Years     -
Since start  
+11.14%
Year
2016  
+9.46%
 

Dividends

9/1/2016 6.95 USD