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

Fonds
NAV3/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
76.7400EUR +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 -0.30 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.92% -% -% -%
Sharpe ratio 4.66 0.62 - - -
Best month +1.30% +1.30% +1.30% - -
Worst month -0.30% -2.09% -2.09% - -
Maximum loss -0.79% -2.72% - - -
Outperformance -0.17% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 145.3600 +8.70% +15.10%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 100.0600 +7.21% +12.81%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.8100 +7.21% +12.79%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 109.5300 +10.00% -
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 61.5300 +8.27% +13.03%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 103.5900 +8.71% +13.75%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 85.2100 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 73.5400 +7.95% +13.58%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 76.7400 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 91.2500 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 121.8400 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 147.1100 +8.14% +13.06%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 112.4800 +6.63% +10.80%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.8200 +6.61% +10.69%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.9400 +6.09% +9.10%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 107.5200 +9.36% -
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 103.9900 +8.07% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 104.7900 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 78.9600 +6.60% +10.77%

Performance

YTD  
+2.10%
6 Months  
+0.72%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.24%
Year