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

Fonds
NAV2/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
76.6700EUR +0.03% 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 0.91 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% -% -% -% -%
Sharpe ratio 9.39 - - - -
Best month +1.09% +1.09% +1.09% - -
Worst month +0.78% -2.09% -2.09% - -
Maximum loss -0.25% - - - -
Outperformance -0.03% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 145.0300 +12.87% +15.73%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 99.9600 +11.38% +13.57%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.7400 +11.37% +13.55%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 109.3900 +14.87% -
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 61.4400 +12.56% -
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 103.3600 +12.87% -
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 85.0900 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 73.4200 +12.14% -
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 76.6700 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 91.2000 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 121.5100 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 146.8400 +12.27% +13.65%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 112.4300 +10.79% +11.54%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.7900 +10.76% +11.44%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.9400 +10.24% +9.83%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 107.4300 +14.18% -
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 103.8200 +12.19% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 104.7900 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 78.9200 +10.75% +11.51%

Performance

YTD  
+2.01%
6 Months  
+1.15%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.15%
Year