JPM Em.M.Corp.Bond I(Div)CHF H/  LU0994474517  /

Fonds
NAV6/28/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
92.4100CHF -0.09% 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 - - - - - - - - - 0.03 -2.08 0.71 -
2017 1.05 1.27 0.00 0.81 0.18 -0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.11% -% -% -%
Sharpe ratio 3.42 3.49 - - -
Best month +1.27% +1.27% +1.27% - -
Worst month -0.05% -0.05% -2.08% - -
Maximum loss -0.81% -0.81% - - -
Outperformance -2.17% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 148.0500 +7.45% +12.67%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 101.4200 +5.76% +9.83%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.7500 +5.77% +9.83%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 110.5700 +9.78% +8.44%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 62.4800 +6.77% +12.22%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 105.5000 +7.44% +12.67%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 86.5000 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 74.6800 +6.51% +12.00%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 77.7800 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 92.4100 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 124.2700 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 149.6300 +6.89% +10.74%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 113.8600 +5.20% +7.94%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.6500 +5.16% +7.83%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.6800 +4.67% +6.28%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 108.3600 +9.11% +6.39%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 105.7500 +6.80% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 105.9200 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 79.9200 +5.18% +7.91%

Performance

YTD  
+3.30%
6 Months  
+3.45%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.33%
Year