JPM Em.M.Debt C(Acc)EUR H/  LU0217390060  /

Fonds
NAV8/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
15.8600EUR +0.06% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -2.40 -1.23 2.91 1.72 -3.08 1.54 -
2008 0.50 -0.60 -2.22 -0.10 1.45 -1.43 0.83 0.20 -9.51 -26.67 4.16 5.03 -28.43%
2009 1.55 -2.91 5.14 6.52 4.34 0.86 3.15 2.94 5.71 0.54 1.18 0.42 +33.24%
2010 -0.32 1.48 3.66 1.01 -2.69 1.95 5.03 1.63 3.39 2.28 -4.10 0.93 +14.80%
2011 0.37 0.28 1.19 1.72 1.24 0.79 2.09 0.43 -5.35 4.22 -1.72 1.14 +6.26%
2012 2.86 2.70 0.41 0.90 -2.75 3.50 3.94 1.16 2.07 0.97 1.04 0.88 +18.98%
2013 -0.22 -0.58 -0.73 2.66 -3.10 -5.35 1.10 -2.72 2.48 2.65 -1.90 0.70 -5.24%
2014 -1.15 3.27 1.36 1.34 3.23 -0.50 0.57 0.50 -2.19 1.44 0.00 -2.21 +5.61%
2015 1.24 0.43 0.07 1.29 -0.92 -1.64 0.36 -1.08 -1.46 2.74 0.29 -1.65 -0.44%
2016 -0.37 1.39 3.11 1.96 -0.62 2.98 1.75 1.98 0.13 -1.04 -4.38 1.44 +8.41%
2017 1.21 2.00 0.33 1.17 0.64 -0.32 0.90 0.83 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.89% 5.11% 4.91% 5.31%
Sharpe ratio 2.97 2.20 0.57 0.90 0.83
Best month +2.00% +2.00% +2.00% +3.11% +3.27%
Worst month -0.32% -0.32% -4.38% -4.38% -5.35%
Maximum loss -2.10% -2.10% -6.68% -6.68% -11.37%
Outperformance +1.39% - +1.68% +7.63% +13.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Debt I(Inc)EUR H paying dividend 10.1100 +2.57% +12.89%
JPM Em.M.Debt C(Acc)EUR H reinvestment 15.8600 +2.59% +12.72%
JPM Em.M.Debt C(Acc)USD reinvestment 132.5000 +4.36% +15.76%
JPM Em.M.Debt C(Dis)USD paying dividend 109.7900 +4.36% +16.03%
JPM Em.M.Debt I(Acc)EUR H reinvestment 91.1000 +2.59% +12.87%
JPM Em.M.Debt C(Inc)EUR H paying dividend 79.5700 +2.53% +12.40%
JPM Em.M.Debt X(Acc)EUR H reinvestment 98.8800 +4.02% -
JPM Em.M.Debt A(Acc)EUR H reinvestment 15.0100 +1.83% +10.21%
JPM Em.M.Debt A(Inc)EUR H paying dividend 9.4500 +1.75% +10.01%
JPM Em.M.Debt A(Acc)USD reinvestment 20.9000 +3.62% +13.46%
JPM Em.M.Debt A(Inc)USD paying dividend 107.6900 +3.58% +13.36%
JPM Em.M.Debt A(Dis)GBP paying dividend 86.0800 +5.83% +46.77%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.5700 +1.10% +7.81%

Performance

YTD  
+6.95%
6 Months  
+4.00%
1 Year  
+2.59%
3 Years  
+12.72%
5 Years  
+22.09%
Since start  
+58.60%
Year
2016  
+8.41%
2015
  -0.44%
2014  
+5.61%
2013
  -5.24%
2012  
+18.98%
2011  
+6.26%
2010  
+14.80%
2009  
+33.24%
2008
  -28.43%