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

Fonds
NAV4/28/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
89.2900EUR +0.11% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 5.47% 5.28% 4.92% -%
Sharpe ratio 4.37 0.66 1.46 1.01 -
Best month +2.02% +2.02% +3.03% +3.20% -
Worst month +0.30% -4.33% -4.33% -4.33% -
Maximum loss -1.31% -5.12% -6.62% -6.62% -
Outperformance +0.80% - +2.37% +5.37% -
 
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 9.9100 +7.48% +14.67%
JPM Em.M.Debt C(Acc)EUR H reinvestment 15.5400 +7.32% +14.35%
JPM Em.M.Debt C(Acc)USD reinvestment 129.0800 +8.99% +16.66%
JPM Em.M.Debt C(Dis)USD paying dividend 106.9500 +8.98% +17.07%
JPM Em.M.Debt I(Acc)EUR H reinvestment 89.2900 +7.38% +14.58%
JPM Em.M.Debt C(Inc)EUR H paying dividend 78.0000 +7.33% +13.95%
JPM Em.M.Debt X(Acc)EUR H reinvestment 96.7500 - -
JPM Em.M.Debt A(Acc)GBP H reinvestment 100.3700 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 14.7400 +6.58% +11.75%
JPM Em.M.Debt A(Inc)EUR H paying dividend 9.2900 +6.62% +11.77%
JPM Em.M.Debt A(Acc)USD reinvestment 20.4100 +8.22% +14.47%
JPM Em.M.Debt A(Inc)USD paying dividend 105.1500 +8.16% +14.34%
JPM Em.M.Debt A(Dis)GBP paying dividend 83.3700 +21.79% +49.04%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.3200 +5.84% +9.38%

Performance

YTD  
+4.80%
6 Months  
+1.63%
1 Year  
+7.38%
3 Years  
+14.58%
5 Years     -
Since start  
+15.84%
Year
2016  
+8.51%
2015
  -0.37%
2014  
+5.67%