JPM Em.M.Local Currency Debt A(Acc)USD/  LU0332400406  /

Fonds
NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
14.7500USD 0.00% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 2.56 -2.89 0.07 3.24 -2.35 5.42 -2.60 -9.71 -17.40 -0.17 7.36 -16.66%
2009 -3.59 -4.99 6.68 6.43 7.61 0.58 4.42 0.49 3.66 1.73 1.44 -0.52 +25.69%
2010 -0.78 1.37 4.26 1.98 -5.89 1.48 5.08 1.15 6.34 1.86 -5.41 3.27 +14.86%
2011 -1.69 1.38 3.17 4.84 -0.68 -0.32 2.12 -0.73 -11.07 6.17 -4.42 -1.16 -3.50%
2012 9.02 2.95 -3.39 0.70 -7.83 4.77 3.50 -0.70 2.11 0.32 1.48 2.34 +15.28%
2013 0.97 -0.45 -1.01 3.52 -6.21 -4.89 -0.17 -3.65 3.68 2.94 -4.04 -0.56 -10.01%
2014 -4.80 3.97 2.51 0.95 2.37 0.70 -1.50 0.33 -4.98 1.54 -0.95 -5.66 -5.93%
2015 0.12 -1.86 -3.17 2.96 -2.69 -1.70 -2.62 -5.65 -3.48 4.40 -1.87 -2.04 -16.62%
2016 0.00 1.15 8.89 2.22 -4.86 4.37 0.13 0.13 1.60 -1.01 -7.21 1.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 11.83% 11.56% 10.08% 10.13%
Sharpe ratio 0.59 -0.69 0.42 -0.59 -0.28
Best month +8.89% +4.37% +8.89% +8.89% +9.02%
Worst month -7.21% -7.21% -7.21% -7.21% -7.83%
Maximum loss -10.43% -10.43% -10.43% -29.34% -35.02%
Outperformance -0.68% - -0.33% +1.91% +0.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Local Currency Debt C(A... reinvestment 111.6800 +9.40% +9.09%
JPM Em.M.Local Currency Debt I(A... reinvestment 116.0700 +5.26% -15.97%
JPM Em.M.Local Currency Debt I(I... paying dividend 90.0300 +9.43% +9.27%
JPM Em.M.Local Currency Debt C(D... paying dividend 51.1600 +26.65% +9.31%
JPM Em.M.Local Currency Debt I(A... reinvestment 56.1000 +3.70% -17.92%
JPM Em.M.Local Currency Debt C(d... paying dividend 62.6100 +9.38% +9.06%
JPM Em.M.Local Currency Debt C(I... paying dividend 72.6500 +9.39% -
JPM Em.M.Local Currency Debt C(A... reinvestment 74.3200 +3.65% -
JPM Em.M.Local Currency Debt C(A... reinvestment 13.2100 +5.26% -16.07%
JPM Em.M.Local Currency Debt A(A... reinvestment 13.9900 +8.79% +7.04%
JPM Em.M.Local Currency Debt A(A... reinvestment 14.7500 +4.54% -17.74%
JPM Em.M.Local Currency Debt D(A... reinvestment 14.0000 +4.01% -18.98%
JPM Em.M.Local Currency Debt D(A... reinvestment 13.3700 +8.17% +5.36%
JPM Em.M.Local Currency Debt A(I... paying dividend 82.8900 +8.76% +7.03%
JPM Em.M.Local Currency Debt A(d... paying dividend 72.5800 +8.73% +6.93%

Performance

YTD  
+6.12%
6 Months
  -4.35%
1 Year  
+4.54%
3 Years
  -17.74%
5 Years
  -14.94%
Since start  
+0.27%
Year
2015
  -16.62%
2014
  -5.93%
2013
  -10.01%
2012  
+15.28%
2011
  -3.50%
2010  
+14.86%
2009  
+25.69%
2008
  -16.66%