JPM Em.M.Debt I(Acc)EUR H/  LU0248063249  /

Fonds
NAV7/21/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
90.3000EUR +0.16% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -5.33 1.06 -2.69 2.47 2.67 -1.93 0.74 -
2014 -1.15 3.28 1.38 1.32 3.20 -0.48 0.59 0.53 -2.22 1.49 0.00 -2.22 +5.67%
2015 1.24 0.45 0.09 1.27 -0.91 -1.58 0.34 -1.11 -1.41 2.70 0.29 -1.64 -0.37%
2016 -0.33 1.35 3.16 1.96 -0.66 3.03 1.74 1.99 0.10 -1.04 -4.33 1.45 +8.51%
2017 1.20 2.02 0.30 1.21 0.62 -0.31 0.83 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 3.82% 5.14% 4.91% -%
Sharpe ratio 2.96 2.61 0.74 0.80 -
Best month +2.02% +2.02% +2.02% +3.16% +3.28%
Worst month -0.31% -0.31% -4.33% -4.33% -5.33%
Maximum loss -2.08% -2.08% -6.62% -6.62% -
Outperformance +0.87% - +1.39% +6.53% -
 
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 10.0200 +3.45% +11.25%
JPM Em.M.Debt C(Acc)EUR H reinvestment 15.7200 +3.42% +11.02%
JPM Em.M.Debt C(Acc)USD reinvestment 131.1300 +5.24% +13.86%
JPM Em.M.Debt C(Dis)USD paying dividend 108.6500 +5.24% +14.15%
JPM Em.M.Debt I(Acc)EUR H reinvestment 90.3000 +3.48% +11.19%
JPM Em.M.Debt C(Inc)EUR H paying dividend 78.8800 +3.44% +10.70%
JPM Em.M.Debt X(Acc)EUR H reinvestment 97.9700 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 14.8800 +2.69% +8.45%
JPM Em.M.Debt A(Inc)EUR H paying dividend 9.3800 +2.69% +8.53%
JPM Em.M.Debt A(Acc)USD reinvestment 20.7000 +4.49% +11.65%
JPM Em.M.Debt A(Inc)USD paying dividend 106.6400 +4.45% +11.52%
JPM Em.M.Debt A(Dis)GBP paying dividend 84.2400 +6.23% +46.77%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.4500 +1.98% +6.27%

Performance

YTD  
+5.99%
6 Months  
+4.61%
1 Year  
+3.48%
3 Years  
+11.19%
5 Years     -
Since start  
+17.15%
Year
2016  
+8.51%
2015
  -0.37%
2014  
+5.67%