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

Fonds
NAV9/25/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
90.3500CHF +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 - - - - - - - - - 0.03 -2.08 0.71 -
2017 1.05 1.27 0.00 0.81 0.18 -0.16 0.77 0.80 0.49 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.10% 2.53% -% -%
Sharpe ratio 3.64 3.22 1.64 - -
Best month +1.27% +0.81% +1.27% - -
Worst month -0.16% -0.16% -2.08% - -
Maximum loss -0.81% -0.74% -2.70% - -
Outperformance -9.15% - -7.05% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 151.8300 +6.06% +14.91%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 103.4900 +4.18% +11.52%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 70.1500 +4.18% +11.50%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 113.2900 +7.73% +10.70%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 61.3000 +5.00% +14.02%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 103.7100 +6.06% +14.92%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 88.3800 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 72.9800 +4.87% +13.75%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 76.3100 +4.16% -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 90.3500 +3.81% -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 127.6200 +6.63% -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 153.2600 +5.51% +12.98%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 116.0300 +3.64% +9.63%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.9800 +3.60% +9.51%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.9200 +3.11% +7.95%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 110.8700 +7.09% +8.64%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 104.4000 +5.43% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 107.7900 +3.06% -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 78.7000 +3.61% +9.61%

Performance

YTD  
+5.32%
6 Months  
+3.15%
1 Year  
+3.81%
3 Years     -
5 Years     -
Since start  
+4.33%
Year
 

Dividends

9/12/2017 3.87 CHF