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

Fonds
NAV6/27/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
90.0800EUR +0.02% 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 0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.73% 5.23% 4.91% -%
Sharpe ratio 3.31 3.41 1.39 0.83 -
Best month +2.02% +2.02% +3.03% +3.16% +3.28%
Worst month +0.27% +0.27% -4.33% -4.33% -5.33%
Maximum loss -1.31% -1.31% -6.62% -6.62% -
Outperformance +0.86% - +1.88% +6.76% -
 
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 9.9900 +6.91% +11.66%
JPM Em.M.Debt C(Acc)EUR H reinvestment 15.6800 +6.88% +11.44%
JPM Em.M.Debt C(Acc)USD reinvestment 130.6100 +8.63% +14.13%
JPM Em.M.Debt C(Dis)USD paying dividend 108.2200 +8.63% +14.46%
JPM Em.M.Debt I(Acc)EUR H reinvestment 90.0800 +6.92% +11.65%
JPM Em.M.Debt C(Inc)EUR H paying dividend 78.6900 +6.87% +11.12%
JPM Em.M.Debt X(Acc)EUR H reinvestment 97.7000 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 14.8600 +6.14% +8.94%
JPM Em.M.Debt A(Inc)EUR H paying dividend 9.3600 +6.14% +8.85%
JPM Em.M.Debt A(Acc)USD reinvestment 20.6300 +7.90% +11.94%
JPM Em.M.Debt A(Inc)USD paying dividend 106.2700 +7.82% +11.81%
JPM Em.M.Debt A(Dis)GBP paying dividend 85.3100 +11.59% +49.10%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.4200 +5.32% +6.62%

Performance

YTD  
+5.73%
6 Months  
+6.00%
1 Year  
+6.92%
3 Years  
+11.65%
5 Years     -
Since start  
+16.87%
Year
2016  
+8.51%
2015
  -0.37%
2014  
+5.67%