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

Fonds
NAV4/21/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
105.0500USD +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 0.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.97% 2.61% -% -%
Sharpe ratio 5.64 1.48 2.93 - -
Best month +1.35% +1.35% +1.79% - -
Worst month +0.16% -2.00% -2.00% - -
Maximum loss -0.76% -2.63% -2.63% - -
Outperformance -1.69% - +6.18% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 146.9100 +7.95% +14.90%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 100.9700 +6.41% +12.43%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 70.4500 +6.42% +12.41%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 109.8300 +8.68% +9.83%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 62.1200 +7.43% +14.72%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 104.6900 +7.95% +14.88%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 86.0300 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 74.2500 +7.15% +14.59%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 77.4400 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 92.0500 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 123.1900 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 148.6200 +7.39% +12.88%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 113.4600 +5.84% +10.44%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 74.4600 +5.81% +10.34%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 72.5400 +5.32% +8.75%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 107.7600 +8.03% +7.76%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 105.0500 +7.31% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 105.6600 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 79.6500 +5.83% +10.42%

Performance

YTD  
+3.37%
6 Months  
+2.00%
1 Year  
+7.31%
3 Years     -
5 Years     -
Since start  
+12.16%
Year
2016  
+9.46%
 

Dividends

9/1/2016 6.95 USD