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

Fonds
NAV1/20/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
86.1800EUR -0.20% 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 1.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 6.15% 5.58% 5.01% -%
Sharpe ratio 5.73 -0.36 2.21 1.00 -
Best month +1.45% +1.99% +3.16% +3.28% -
Worst month +1.15% -4.33% -4.33% -4.33% -
Maximum loss -0.78% -6.62% -6.62% -6.62% -
Outperformance +0.40% - -0.31% +6.25% -
 
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 9.5600 +11.98% +14.66%
JPM Em.M.Debt C(Acc)EUR H reinvestment 15.0000 +11.94% +14.42%
JPM Em.M.Debt C(Acc)USD reinvestment 124.0200 +13.35% +16.03%
JPM Em.M.Debt C(Dis)USD paying dividend 102.7600 +13.34% +16.57%
JPM Em.M.Debt I(Acc)EUR H reinvestment 86.1800 +12.01% +14.65%
JPM Em.M.Debt C(Inc)EUR H paying dividend 75.3000 +11.96% +13.89%
JPM Em.M.Debt X(Acc)EUR H reinvestment 93.2600 - -
JPM Em.M.Debt A(Acc)GBP H reinvestment 96.9300 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 14.2600 +11.15% +11.76%
JPM Em.M.Debt A(Inc)EUR H paying dividend 8.9800 +11.11% +11.67%
JPM Em.M.Debt A(Acc)USD reinvestment 19.6500 +12.61% +13.91%
JPM Em.M.Debt A(Inc)USD paying dividend 101.2400 +12.51% +13.82%
JPM Em.M.Debt A(Dis)GBP paying dividend 84.3400 +29.82% +54.58%
JPM Em.M.Debt D(Acc)EUR H reinvestment 15.8100 +10.33% +9.41%

Performance

YTD  
+1.15%
6 Months
  -1.28%
1 Year  
+12.01%
3 Years  
+14.65%
5 Years     -
Since start  
+11.81%
Year
2016  
+8.51%
2015
  -0.37%
2014  
+5.67%