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

Fonds
NAV7/20/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
78.0400EUR +0.10% 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 0.44 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.01% -% -% -%
Sharpe ratio 3.64 3.24 - - -
Best month +1.30% +1.30% +1.30% - -
Worst month -0.13% -0.13% -2.09% - -
Maximum loss -0.79% -0.79% - - -
Outperformance -0.45% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 148.7500 +5.92% +13.02%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 101.7600 +4.17% +10.05%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.9800 +4.17% +10.03%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 111.0800 +7.68% +8.90%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 62.7100 +5.02% +12.45%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 106.0100 +5.93% +13.02%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 86.8100 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 74.9600 +4.90% +12.23%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 78.0400 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 92.6900 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 124.9000 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 150.2800 +5.37% +11.09%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 114.1900 +3.61% +8.13%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.8700 +3.59% +8.03%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.8700 +3.08% +6.48%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 108.8200 +7.02% +6.85%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 106.2200 +5.30% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 106.2000 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 80.1600 +3.60% +8.11%

Performance

YTD  
+3.83%
6 Months  
+3.02%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.96%
Year