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

Fonds
NAV1/20/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
102.5000USD -0.06% 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 0.86 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 3.05% 3.19% -% -%
Sharpe ratio 8.24 1.17 3.76 - -
Best month +0.87% +1.67% +3.40% - -
Worst month +0.86% -2.00% -2.00% - -
Maximum loss -0.23% -2.63% -2.63% - -
Outperformance -1.22% - +3.03% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 143.1200 +12.32% +14.85%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 98.7800 +10.93% +12.87%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.8800 +10.92% +12.83%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 108.3600 +13.85% -
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 60.6800 +12.13% -
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 102.0000 +12.33% -
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 84.0400 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 72.5100 +11.69% -
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 75.7500 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 90.1400 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 119.8500 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 144.9700 +11.74% +12.77%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 111.1400 +10.33% +10.82%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.9600 +10.28% +10.72%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 72.1400 +9.76% +9.10%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 106.4700 +13.16% -
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 102.5000 +11.67% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 103.6400 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 78.0100 +10.28% +10.78%

Performance

YTD  
+0.86%
6 Months  
+1.61%
1 Year  
+11.67%
3 Years     -
5 Years     -
Since start  
+9.44%
Year
2016  
+9.46%
 

Dividends

9/1/2016 6.95 USD