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

Fonds
NAV3/28/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
88.3900EUR -0.32% 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 0.49 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 5.67% 5.32% 4.96% -%
Sharpe ratio 4.27 -0.03 1.69 1.00 -
Best month +2.02% +2.02% +3.16% +3.20% -
Worst month +0.49% -4.33% -4.33% -4.33% -
Maximum loss -1.31% -6.27% -6.62% -6.62% -
Outperformance +0.13% - +1.47% +4.75% -
 
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 9.8100 +8.63% +14.63%
JPM Em.M.Debt C(Acc)EUR H reinvestment 15.3900 +8.61% +14.34%
JPM Em.M.Debt C(Acc)USD reinvestment 127.5700 +10.22% +16.34%
JPM Em.M.Debt C(Dis)USD paying dividend 105.7000 +10.21% +16.79%
JPM Em.M.Debt I(Acc)EUR H reinvestment 88.3900 +8.64% +14.52%
JPM Em.M.Debt C(Inc)EUR H paying dividend 77.2200 +8.60% +13.84%
JPM Em.M.Debt X(Acc)EUR H reinvestment 95.7400 - -
JPM Em.M.Debt A(Acc)GBP H reinvestment 99.3700 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 14.6000 +7.83% +11.62%
JPM Em.M.Debt A(Inc)EUR H paying dividend 9.2000 +7.83% +11.62%
JPM Em.M.Debt A(Acc)USD reinvestment 20.1800 +9.44% +14.14%
JPM Em.M.Debt A(Inc)USD paying dividend 103.9900 +9.39% +14.07%
JPM Em.M.Debt A(Dis)GBP paying dividend 84.9100 +24.36% +51.40%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.1700 +7.02% +9.33%

Performance

YTD  
+3.74%
6 Months
  -0.26%
1 Year  
+8.64%
3 Years  
+14.52%
5 Years     -
Since start  
+14.67%
Year
2016  
+8.51%
2015
  -0.37%
2014  
+5.67%