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

Fonds
NAV7/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
106.3600USD +0.04% 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 0.65 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.00% 2.53% -% -%
Sharpe ratio 4.33 3.93 2.02 - -
Best month +1.35% +1.35% +1.67% - -
Worst month 0.00% 0.00% -2.00% - -
Maximum loss -0.76% -0.76% -2.63% - -
Outperformance -10.84% - -5.75% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 148.9700 +5.41% +12.93%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 101.8800 +3.64% +9.91%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 70.0700 +3.65% +9.92%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 111.5100 +7.43% +9.03%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 62.8000 +4.49% +12.34%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 106.1600 +5.41% +12.92%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 86.9300 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 75.0600 +4.37% +12.10%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 78.1400 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 92.8100 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 125.1000 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 150.5000 +4.86% +11.00%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 114.3300 +3.10% +8.03%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.9600 +3.07% +7.93%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.9500 +2.59% +6.37%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 109.2400 +6.78% +7.00%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 106.3600 +4.78% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 106.3100 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 80.2500 +3.07% +8.00%

Performance

YTD  
+4.65%
6 Months  
+3.66%
1 Year  
+4.78%
3 Years     -
5 Years     -
Since start  
+13.56%
Year
2016  
+9.46%
 

Dividends

9/1/2016 6.95 USD