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

Fonds
NAV5/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
77.6400EUR +0.05% 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 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.04% -% -% -%
Sharpe ratio 4.36 4.30 - - -
Best month +1.30% +1.30% +1.30% - -
Worst month 0.00% -2.09% -2.09% - -
Maximum loss -0.79% -0.79% - - -
Outperformance -0.26% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 147.5000 +8.47% +13.91%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 101.2400 +6.86% +11.28%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.6300 +6.89% +11.28%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 110.3000 +9.23% +9.70%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 62.3100 +7.85% +13.59%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 105.1100 +8.47% +13.90%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 86.3000 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 74.4900 +7.60% +13.44%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 77.6400 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 92.2800 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 123.7400 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 149.1500 +7.92% +11.92%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 113.7200 +6.31% +9.34%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.5600 +6.27% +9.22%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.6300 +5.76% +7.65%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 108.1600 +8.57% +7.62%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 105.4200 +7.82% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 105.8400 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 79.8300 +6.28% +9.32%

Performance

YTD  
+3.30%
6 Months  
+4.09%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.43%
Year