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

Fonds
NAV9/21/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
76.2400EUR -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
2016 - - - - - - - - - 0.05 -2.09 0.78 -
2017 1.09 1.30 0.04 0.83 0.21 -0.13 0.79 0.82 0.43 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.24% 2.58% -% -%
Sharpe ratio 3.79 2.83 1.82 - -
Best month +1.30% +0.83% +1.30% - -
Worst month -0.13% -0.13% -2.09% - -
Maximum loss -0.79% -0.72% -2.72% - -
Outperformance -0.74% - -0.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 151.7000 +6.27% +14.71%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 103.3900 +4.36% +11.30%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 70.0800 +4.37% +11.28%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 113.2000 +7.55% +10.29%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 61.2400 +5.21% +13.81%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 103.6200 +6.27% +14.72%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 88.2900 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 72.9100 +5.06% +13.53%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 76.2400 +4.35% -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 90.2700 +3.99% -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 127.5000 +6.86% -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 153.1200 +5.72% +12.77%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 115.9200 +3.82% +9.41%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.9100 +3.78% +9.28%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.8600 +3.29% +7.74%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 110.7900 +6.91% +8.25%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 104.3100 +5.63% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 107.7000 +3.24% -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 78.6300 +3.80% +9.40%

Performance

YTD  
+5.49%
6 Months  
+2.98%
1 Year  
+4.35%
3 Years     -
5 Years     -
Since start  
+4.60%
Year
 

Dividends

9/12/2017 3.05 EUR