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

Fonds
NAV2/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
91.4800CHF +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 - - - - - - - - - 0.03 -2.08 0.71 -
2017 1.05 1.19 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% -% -% -% -%
Sharpe ratio 10.28 - - - -
Best month +1.19% +1.19% +1.19% - -
Worst month +0.71% -2.08% -2.08% - -
Maximum loss -0.25% - - - -
Outperformance +0.85% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 145.5000 +12.29% +15.83%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 100.2700 +10.78% +13.66%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.9600 +10.81% +13.64%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 109.4000 +14.41% -
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 61.6300 +11.95% -
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 103.6900 +12.29% -
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 85.3600 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 73.6600 +11.56% -
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 76.9000 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 91.4800 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 121.9100 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 147.3200 +11.71% +13.77%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 112.7800 +10.21% +11.63%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 74.0100 +10.16% +11.52%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 72.1600 +9.66% +9.92%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 107.4400 +13.73% -
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 104.1500 +11.62% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 105.1000 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 79.1600 +10.16% +11.59%

Performance

YTD  
+2.26%
6 Months  
+1.30%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.30%
Year