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

Fonds
NAV3/22/2017 Chg.-0.4100 Type of yield Investment Focus Investment company
103.9100USD -0.39% 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 0.09 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.92% 2.90% -% -%
Sharpe ratio 6.48 1.39 3.27 - -
Best month +1.35% +1.35% +3.40% - -
Worst month +0.09% -2.00% -2.00% - -
Maximum loss -0.76% -2.63% -2.63% - -
Outperformance -1.34% - +6.28% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 145.2400 +9.78% +15.54%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 99.9900 +8.26% +13.27%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.7600 +8.27% +13.26%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 109.4000 +11.20% -
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 61.4800 +9.36% +13.40%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 103.5000 +9.78% +14.10%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 85.1500 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 73.4800 +9.02% +13.96%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 76.6800 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 91.1800 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 121.7300 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 146.9900 +9.21% +13.49%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 112.4000 +7.69% +11.25%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.7700 +7.66% +11.15%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.8900 +7.13% +9.54%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 107.3900 +10.53% -
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 103.9100 +9.13% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 104.7200 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 78.9000 +7.66% +11.22%

Performance

YTD  
+2.65%
6 Months  
+1.84%
1 Year  
+9.13%
3 Years     -
5 Years     -
Since start  
+11.38%
Year
2016  
+9.46%
 

Dividends

9/1/2016 6.95 USD