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

Fonds
NAV12/9/2016 Chg.-0.3300 Type of yield Investment Focus Investment company
84.2600EUR -0.39% 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 0.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 6.43% 5.57% 4.95% -%
Sharpe ratio 1.43 0.04 1.20 0.97 -
Best month +3.16% +3.03% +3.16% +3.28% -
Worst month -4.33% -4.33% -4.33% -4.33% -
Maximum loss -6.62% -6.62% -6.62% -6.62% -
Outperformance +0.08% - +0.27% +7.28% -
 
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 9.3500 +6.44% +14.11%
JPM Em.M.Debt C(Acc)EUR H reinvestment 14.6700 +6.30% +13.81%
JPM Em.M.Debt C(Acc)USD reinvestment 121.0600 +7.58% +15.22%
JPM Em.M.Debt C(Dis)USD paying dividend 100.3000 +7.57% +15.79%
JPM Em.M.Debt I(Acc)EUR H reinvestment 84.2600 +6.39% +14.10%
JPM Em.M.Debt C(Inc)EUR H paying dividend 73.6200 +6.34% +13.26%
JPM Em.M.Debt A(Acc)GBP H reinvestment 94.7400 +64.94% -
JPM Em.M.Debt A(Acc)EUR H reinvestment 13.9600 +5.68% +11.24%
JPM Em.M.Debt A(Inc)EUR H paying dividend 8.7900 +5.51% +11.11%
JPM Em.M.Debt A(Acc)USD reinvestment 19.1900 +6.79% +13.15%
JPM Em.M.Debt A(Inc)USD paying dividend 98.9000 +6.77% +13.05%
JPM Em.M.Debt A(Dis)GBP paying dividend 80.5700 +28.51% -
JPM Em.M.Debt D(Acc)EUR H reinvestment 15.4900 +4.87% +8.93%

Performance

YTD  
+7.31%
6 Months
  -0.02%
1 Year  
+6.39%
3 Years  
+14.10%
5 Years     -
Since start  
+9.32%
Year
2015
  -0.37%
2014  
+5.67%