JPM Em.M.Corp.Bond C(Dis)EUR H/  LU0908067001  /

Fonds
NAV1/23/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
75.8100EUR +0.08% 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
2016 - - - - - - - - - 0.05 -2.09 0.78 -
2017 0.86 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% -% -% -% -%
Sharpe ratio 7.31 - - - -
Best month +0.86% +0.86% +0.86% - -
Worst month +0.78% -2.09% -2.09% - -
Maximum loss -0.25% - - - -
Outperformance +0.15% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 143.2200 +12.44% +14.98%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 98.8500 +11.04% +12.98%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.9300 +11.03% +12.96%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 108.1200 +13.37% -
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 60.7200 +12.24% -
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 102.0700 +12.44% -
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 84.1100 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 72.5700 +11.82% -
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 75.8100 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 90.2100 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 119.9400 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 145.0600 +11.84% +12.90%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 111.2100 +10.45% +10.94%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 74.0000 +10.38% +10.82%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 72.1800 +9.87% +9.22%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 106.2400 +12.70% -
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 102.5700 +11.79% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 103.7000 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 78.0700 +10.42% +10.92%

Performance

YTD  
+0.86%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.01%
Year