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

Fonds
NAV4/28/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
16.0000USD +0.19% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 10.16% 10.36% 10.12% 9.90%
Sharpe ratio 3.33 0.47 0.31 -0.36 -0.27
Best month +2.49% +2.49% +4.37% +8.89% +8.89%
Worst month +1.07% -7.21% -7.21% -7.21% -7.83%
Maximum loss -1.86% -8.15% -10.43% -29.34% -35.02%
Outperformance +0.64% - +2.60% +5.54% +0.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Local Currency Debt C(A... reinvestment 117.3700 +7.50% +14.53%
JPM Em.M.Local Currency Debt I(A... reinvestment 126.2100 +3.60% -9.66%
JPM Em.M.Local Currency Debt I(I... paying dividend 94.6400 +7.54% +14.71%
JPM Em.M.Local Currency Debt C(D... paying dividend 54.1400 +16.62% +17.55%
JPM Em.M.Local Currency Debt I(A... reinvestment 60.5500 +1.71% -12.44%
JPM Em.M.Local Currency Debt C(d... paying dividend 64.6800 +7.52% +14.51%
JPM Em.M.Local Currency Debt C(I... paying dividend 76.3500 +7.49% +14.37%
JPM Em.M.Local Currency Debt C(A... reinvestment 80.2000 +1.69% -
JPM Em.M.Local Currency Debt C(A... reinvestment 14.3600 +3.53% -9.80%
JPM Em.M.Local Currency Debt Y(A... reinvestment 102.3900 - -
JPM Em.M.Local Currency Debt X(A... reinvestment 18.6100 - -
JPM Em.M.Local Currency Debt A(D... paying dividend 9.1700 - -
JPM Em.M.Local Currency Debt A(A... reinvestment 16.0000 +2.89% -11.50%
JPM Em.M.Local Currency Debt D(A... reinvestment 15.1600 +2.43% -12.87%
JPM Em.M.Local Currency Debt D(A... reinvestment 14.0000 +6.38% +10.67%
JPM Em.M.Local Currency Debt A(d... paying dividend 74.8100 +6.87% +12.31%
JPM Em.M.Local Currency Debt A(D... paying dividend 68.8900 - -
JPM Em.M.Local Currency Debt D(D... paying dividend 7.3200 - -
JPM Em.M.Local Currency Debt A(A... reinvestment 14.6700 +6.92% +12.41%
JPM Em.M.Local Currency Debt A(I... paying dividend 86.9200 +6.87% +12.40%

Performance

YTD  
+7.82%
6 Months  
+2.17%
1 Year  
+2.89%
3 Years
  -11.50%
5 Years
  -14.21%
Since start  
+8.77%
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%