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

Fonds
NAV4/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
77.6000EUR -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 1.30 0.04 0.78 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 3.00% -% -% -%
Sharpe ratio 5.22 1.24 - - -
Best month +1.30% +1.30% +1.30% - -
Worst month +0.04% -2.09% -2.09% - -
Maximum loss -0.79% -2.64% - - -
Outperformance -0.22% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 147.2800 +8.43% +15.19%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 101.1900 +6.85% +12.67%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 70.6000 +6.86% +12.65%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 110.4600 +9.39% +10.46%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 62.2600 +7.87% +14.96%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 104.9600 +8.42% +15.18%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 86.2200 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 74.4200 +7.59% +14.83%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 77.6000 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 92.2500 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 123.5100 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 148.9800 +7.85% +13.16%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 113.7000 +6.28% +10.69%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 74.6100 +6.24% +10.57%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 72.6800 +5.74% +8.98%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 108.3700 +8.74% +8.37%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 105.3100 +7.77% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 105.8700 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 79.8200 +6.27% +10.67%

Performance

YTD  
+3.25%
6 Months  
+1.68%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.37%
Year