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

Fonds
NAV6/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
15.6700EUR -0.13% 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 0.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.74% 5.28% 4.94% 5.34%
Sharpe ratio 3.33 3.41 1.35 0.84 0.97
Best month +2.00% +2.00% +2.98% +3.11% +3.94%
Worst month +0.19% +0.19% -4.38% -4.38% -5.35%
Maximum loss -1.31% -1.31% -6.68% -6.68% -11.37%
Outperformance +0.56% - +1.45% +6.21% +13.77%
 
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 9.9900 +6.91% +12.08%
JPM Em.M.Debt C(Acc)EUR H reinvestment 15.6700 +6.82% +11.85%
JPM Em.M.Debt C(Acc)USD reinvestment 130.4900 +8.60% +14.50%
JPM Em.M.Debt C(Dis)USD paying dividend 108.1200 +8.58% +14.83%
JPM Em.M.Debt I(Acc)EUR H reinvestment 90.0100 +6.86% +12.04%
JPM Em.M.Debt C(Inc)EUR H paying dividend 78.6300 +6.81% +11.50%
JPM Em.M.Debt X(Acc)EUR H reinvestment 97.6100 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 14.8500 +6.07% +9.35%
JPM Em.M.Debt A(Inc)EUR H paying dividend 9.3500 +6.02% +9.18%
JPM Em.M.Debt A(Acc)USD reinvestment 20.6100 +7.85% +12.32%
JPM Em.M.Debt A(Inc)USD paying dividend 106.1800 +7.78% +12.18%
JPM Em.M.Debt A(Dis)GBP paying dividend 86.0000 +25.50% +50.92%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.4100 +5.26% +6.98%

Performance

YTD  
+5.66%
6 Months  
+6.02%
1 Year  
+6.82%
3 Years  
+11.85%
5 Years  
+26.68%
Since start  
+56.70%
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%