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

Fonds
NAV7/24/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
16.6500USD -0.36% 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 2.06 +6.76%
2017 2.49 1.64 2.39 1.07 1.50 0.74 1.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 8.01% 9.62% 10.24% 9.82%
Sharpe ratio 2.85 2.70 0.84 -0.36 -0.14
Best month +2.49% +2.49% +2.49% +8.89% +8.89%
Worst month +0.74% +0.74% -7.21% -7.21% -7.21%
Maximum loss -2.78% -2.78% -10.43% -29.16% -35.02%
Outperformance -2.17% - +0.63% +2.84% -5.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Local Currency Debt C(A... reinvestment 114.7600 +2.27% +4.29%
JPM Em.M.Local Currency Debt I(A... reinvestment 131.5500 +8.45% -9.72%
JPM Em.M.Local Currency Debt I(I... paying dividend 92.5400 +2.30% +4.45%
JPM Em.M.Local Currency Debt C(D... paying dividend 55.9700 +9.10% +17.47%
JPM Em.M.Local Currency Debt I(A... reinvestment 62.8000 +6.33% -12.94%
JPM Em.M.Local Currency Debt C(d... paying dividend 62.3300 +1.92% +6.39%
JPM Em.M.Local Currency Debt C(I... paying dividend 74.6500 +2.25% +4.18%
JPM Em.M.Local Currency Debt C(A... reinvestment 83.1700 +6.29% -
JPM Em.M.Local Currency Debt C(A... reinvestment 14.9700 +8.40% -9.82%
JPM Em.M.Local Currency Debt Y(A... reinvestment 105.9900 - -
JPM Em.M.Local Currency Debt X(A... reinvestment 19.4300 - -
JPM Em.M.Local Currency Debt A(D... paying dividend 9.3800 - -
JPM Em.M.Local Currency Debt A(A... reinvestment 16.6500 +7.77% -11.58%
JPM Em.M.Local Currency Debt D(A... reinvestment 15.7600 +7.21% -12.88%
JPM Em.M.Local Currency Debt D(A... reinvestment 13.6500 +1.19% +0.81%
JPM Em.M.Local Currency Debt A(d... paying dividend 71.7500 +1.66% +2.29%
JPM Em.M.Local Currency Debt A(D... paying dividend 71.1200 - -
JPM Em.M.Local Currency Debt D(D... paying dividend 7.0100 - -
JPM Em.M.Local Currency Debt A(A... reinvestment 14.3200 +1.63% +2.36%
JPM Em.M.Local Currency Debt A(I... paying dividend 84.8700 +1.66% +2.38%

Performance

YTD  
+12.20%
6 Months  
+10.05%
1 Year  
+7.77%
3 Years
  -11.58%
5 Years
  -8.21%
Since start  
+13.19%
Year
2016  
+6.76%
2015
  -16.62%
2014
  -5.93%
2013
  -10.01%
2012  
+15.28%
2011
  -3.50%
2010  
+14.86%
2009  
+25.69%
2008
  -16.66%