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

Fonds
NAV8/16/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
78.4400EUR +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 -0.13 0.79 0.17 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.36% -% -% -%
Sharpe ratio 3.30 2.20 - - -
Best month +1.30% +1.30% +1.30% - -
Worst month -0.13% -0.13% -2.09% - -
Maximum loss -0.79% -0.79% - - -
Outperformance -0.63% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 149.7200 +4.81% +13.49%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 102.2800 +3.02% +10.36%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.3300 +3.03% +10.34%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 111.7700 +6.52% +9.89%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 63.0700 +3.83% +12.80%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 106.7000 +4.81% +13.49%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 87.3000 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 75.3700 +3.73% +12.55%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 78.4400 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 93.1700 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 125.7700 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 151.2100 +4.27% +11.57%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 114.7300 +2.47% +8.46%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.1600 +2.45% +8.35%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.1600 +1.97% +6.81%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 109.4600 +5.88% +7.84%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 106.8600 +4.18% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 106.6600 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 80.5400 +2.47% +8.44%

Performance

YTD  
+4.36%
6 Months  
+2.38%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.48%
Year