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

Fonds
NAV8/17/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
90.9500EUR +0.15% 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 0.64 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.89% 5.11% 4.88% -%
Sharpe ratio 2.95 2.32 0.54 0.90 -
Best month +2.02% +2.02% +2.02% +3.16% +3.28%
Worst month -0.31% -0.31% -4.33% -4.33% -5.33%
Maximum loss -2.08% -2.08% -6.62% -6.62% -
Outperformance +1.43% - +1.95% +7.69% -
 
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 10.0900 +2.36% +12.56%
JPM Em.M.Debt C(Acc)EUR H reinvestment 15.8300 +2.33% +12.35%
JPM Em.M.Debt C(Acc)USD reinvestment 132.2600 +4.19% +15.46%
JPM Em.M.Debt C(Dis)USD paying dividend 109.5900 +4.19% +15.74%
JPM Em.M.Debt I(Acc)EUR H reinvestment 90.9500 +2.41% +12.60%
JPM Em.M.Debt C(Inc)EUR H paying dividend 79.4400 +2.36% +12.12%
JPM Em.M.Debt X(Acc)EUR H reinvestment 98.7100 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 14.9800 +1.63% +9.82%
JPM Em.M.Debt A(Inc)EUR H paying dividend 9.4400 +1.64% +9.89%
JPM Em.M.Debt A(Acc)USD reinvestment 20.8700 +3.47% +13.18%
JPM Em.M.Debt A(Inc)USD paying dividend 107.5000 +3.40% +13.07%
JPM Em.M.Debt A(Dis)GBP paying dividend 85.4800 +4.28% +46.81%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.5500 +0.91% +7.61%

Performance

YTD  
+6.75%
6 Months  
+4.23%
1 Year  
+2.41%
3 Years  
+12.60%
5 Years     -
Since start  
+17.99%
Year
2016  
+8.51%
2015
  -0.37%
2014  
+5.67%