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

Fonds
NAV12/2/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
14.5200EUR -0.34% 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 -0.68 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 6.45% 5.57% 4.99% 5.40%
Sharpe ratio 1.23 0.20 0.88 0.84 0.93
Best month +3.11% +2.98% +3.11% +3.27% +3.94%
Worst month -4.38% -4.38% -4.38% -4.38% -5.35%
Maximum loss -6.68% -6.68% -6.68% -6.68% -11.37%
Outperformance -0.98% - +0.18% +5.29% +12.58%
 
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 9.2500 +4.63% +12.31%
JPM Em.M.Debt C(Acc)EUR H reinvestment 14.5200 +4.61% +12.04%
JPM Em.M.Debt C(Acc)USD reinvestment 119.8300 +5.86% +13.40%
JPM Em.M.Debt C(Dis)USD paying dividend 99.2800 +5.85% +13.97%
JPM Em.M.Debt I(Acc)EUR H reinvestment 83.4100 +4.68% +12.31%
JPM Em.M.Debt C(Inc)EUR H paying dividend 72.8800 +4.64% +11.49%
JPM Em.M.Debt A(Acc)GBP H reinvestment 93.7800 +62.28% -
JPM Em.M.Debt A(Acc)EUR H reinvestment 13.8200 +3.91% +9.51%
JPM Em.M.Debt A(Inc)EUR H paying dividend 8.7000 +3.83% +9.37%
JPM Em.M.Debt A(Acc)USD reinvestment 19.0000 +5.15% +11.37%
JPM Em.M.Debt A(Inc)USD paying dividend 97.9100 +5.06% +11.28%
JPM Em.M.Debt A(Dis)GBP paying dividend 79.3400 +24.33% -
JPM Em.M.Debt D(Acc)EUR H reinvestment 15.3300 +3.09% +7.13%

Performance

YTD  
+6.14%
6 Months  
+0.48%
1 Year  
+4.61%
3 Years  
+12.04%
5 Years  
+25.93%
Since start  
+45.20%
Year
2015
  -0.44%
2014  
+5.61%
2013
  -5.24%
2012  
+18.98%
2011  
+6.26%
2010  
+14.80%
2009  
+33.24%
2008
  -28.43%