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

Fonds
NAV5/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
89.3600EUR 0.00% 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 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.95% 5.31% 4.93% -%
Sharpe ratio 3.50 3.46 1.59 0.88 -
Best month +2.02% +2.02% +3.03% +3.20% -
Worst month +0.08% -4.33% -4.33% -4.33% -
Maximum loss -1.31% -1.31% -6.62% -6.62% -
Outperformance +1.11% - +1.66% +6.56% -
 
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 +8.03% +12.46%
JPM Em.M.Debt C(Acc)EUR H reinvestment 15.5500 +8.06% +12.27%
JPM Em.M.Debt C(Acc)USD reinvestment 129.3000 +9.73% +14.63%
JPM Em.M.Debt C(Dis)USD paying dividend 107.1400 +9.73% +15.00%
JPM Em.M.Debt I(Acc)EUR H reinvestment 89.3600 +8.09% +12.44%
JPM Em.M.Debt C(Inc)EUR H paying dividend 78.0600 +8.03% +11.86%
JPM Em.M.Debt X(Acc)EUR H reinvestment 96.8600 - -
JPM Em.M.Debt A(Acc)GBP H reinvestment 100.4400 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 14.7500 +7.27% +9.75%
JPM Em.M.Debt A(Inc)EUR H paying dividend 9.2900 +7.20% +9.59%
JPM Em.M.Debt A(Acc)USD reinvestment 20.4300 +8.96% +12.44%
JPM Em.M.Debt A(Inc)USD paying dividend 105.2800 +8.91% +12.33%
JPM Em.M.Debt A(Dis)GBP paying dividend 83.0900 +21.08% +45.60%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.3100 +6.46% +7.37%

Performance

YTD  
+4.88%
6 Months  
+6.41%
1 Year  
+8.09%
3 Years  
+12.44%
5 Years     -
Since start  
+15.93%
Year
2016  
+8.51%
2015
  -0.37%
2014  
+5.67%