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

Fonds
NAV2/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
87.8500EUR +0.01% 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 1.89 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 6.04% 5.41% 4.96% -%
Sharpe ratio 6.58 -0.28 2.24 1.11 -
Best month +1.89% +1.99% +3.16% +3.28% -
Worst month +1.20% -4.33% -4.33% -4.33% -
Maximum loss -0.86% -6.62% -6.62% -6.62% -
Outperformance +0.53% - +0.89% +5.52% -
 
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 9.7500 +11.84% +16.35%
JPM Em.M.Debt C(Acc)EUR H reinvestment 15.2900 +11.69% +16.01%
JPM Em.M.Debt C(Acc)USD reinvestment 126.5900 +13.27% +17.90%
JPM Em.M.Debt C(Dis)USD paying dividend 104.8900 +13.27% +18.41%
JPM Em.M.Debt I(Acc)EUR H reinvestment 87.8500 +11.80% +16.30%
JPM Em.M.Debt C(Inc)EUR H paying dividend 76.7500 +11.75% +15.57%
JPM Em.M.Debt X(Acc)EUR H reinvestment 95.1100 - -
JPM Em.M.Debt A(Acc)GBP H reinvestment 98.7900 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 14.5300 +11.00% +13.43%
JPM Em.M.Debt A(Inc)EUR H paying dividend 9.1500 +10.98% +13.29%
JPM Em.M.Debt A(Acc)USD reinvestment 20.0400 +12.46% +15.77%
JPM Em.M.Debt A(Inc)USD paying dividend 103.2600 +12.42% +15.62%
JPM Em.M.Debt A(Dis)GBP paying dividend 84.5800 +25.19% +53.57%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.1000 +10.20% +11.03%

Performance

YTD  
+3.11%
6 Months
  -1.04%
1 Year  
+11.80%
3 Years  
+16.30%
5 Years     -
Since start  
+13.97%
Year
2016  
+8.51%
2015
  -0.37%
2014  
+5.67%