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

Fonds
NAV9/21/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
91.7600EUR -0.37% 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 0.90 1.50 0.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.63% 4.90% 4.88% -%
Sharpe ratio 2.98 2.41 0.94 1.02 -
Best month +2.02% +1.50% +2.02% +3.16% +3.28%
Worst month -0.31% -0.31% -4.33% -4.33% -5.33%
Maximum loss -2.08% -2.08% -6.59% -6.62% -
Outperformance +1.14% - +1.71% +7.72% -
 
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 9.6900 +4.27% +14.48%
JPM Em.M.Debt C(Acc)EUR H reinvestment 15.9700 +4.24% +14.32%
JPM Em.M.Debt C(Acc)USD reinvestment 133.7400 +6.20% +17.73%
JPM Em.M.Debt C(Dis)USD paying dividend 101.7700 +6.19% +17.96%
JPM Em.M.Debt I(Acc)EUR H reinvestment 91.7600 +4.28% +14.54%
JPM Em.M.Debt C(Inc)EUR H paying dividend 76.3500 +4.24% +14.11%
JPM Em.M.Debt X(Acc)EUR H reinvestment 99.6400 +4.82% -
JPM Em.M.Debt A(Acc)EUR H reinvestment 15.1000 +3.50% +11.77%
JPM Em.M.Debt A(Inc)EUR H paying dividend 9.1200 +3.45% +11.81%
JPM Em.M.Debt A(Acc)USD reinvestment 21.0900 +5.45% +15.37%
JPM Em.M.Debt A(Inc)USD paying dividend 103.8200 +5.40% +15.26%
JPM Em.M.Debt A(Dis)GBP paying dividend 78.8000 +1.33% +39.62%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.6700 +2.77% +9.46%

Performance

YTD  
+7.70%
6 Months  
+4.15%
1 Year  
+4.28%
3 Years  
+14.54%
5 Years     -
Since start  
+19.05%
Year
2016  
+8.51%
2015
  -0.37%
2014  
+5.67%