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

Fonds
NAV6/27/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
77.8500EUR -0.04% 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 0.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.12% -% -% -%
Sharpe ratio 3.75 3.87 - - -
Best month +1.30% +1.30% +1.30% - -
Worst month +0.04% +0.04% -2.09% - -
Maximum loss -0.79% -0.79% - - -
Outperformance -0.33% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 148.1600 +7.62% +12.87%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 101.5100 +5.95% +10.03%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.8100 +5.95% +10.03%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 110.5400 +9.72% +8.35%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 62.5300 +6.94% +12.42%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 105.5800 +7.62% +12.87%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 86.5700 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 74.7400 +6.69% +12.21%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 77.8500 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 92.4900 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 124.3600 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 149.7400 +7.07% +10.92%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 113.9600 +5.39% +8.14%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.7200 +5.36% +8.03%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.7500 +4.86% +6.47%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 108.3300 +9.09% +6.32%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 105.8300 +6.99% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 106.0100 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 79.9900 +5.37% +8.11%

Performance

YTD  
+3.62%
6 Months  
+3.83%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.74%
Year