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

Fonds
NAV2/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
15.5300USD 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 2.06 +6.76%
2017 2.49 2.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.29% 10.68% 11.11% 10.14% 9.97%
Sharpe ratio 4.29 -0.11 0.97 -0.34 -0.33
Best month +2.49% +2.49% +8.89% +8.89% +8.89%
Worst month +2.06% -7.21% -7.21% -7.21% -7.83%
Maximum loss -1.21% -9.93% -10.43% -29.34% -35.02%
Outperformance +0.85% - +1.34% +5.24% +0.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Local Currency Debt C(A... reinvestment 117.2400 +14.21% +17.42%
JPM Em.M.Local Currency Debt I(A... reinvestment 122.3700 +11.16% -8.93%
JPM Em.M.Local Currency Debt I(I... paying dividend 94.5300 +14.25% +17.60%
JPM Em.M.Local Currency Debt C(D... paying dividend 54.6400 +24.39% +22.14%
JPM Em.M.Local Currency Debt I(A... reinvestment 58.9200 +9.37% -11.39%
JPM Em.M.Local Currency Debt C(d... paying dividend 64.6100 +14.23% +17.39%
JPM Em.M.Local Currency Debt C(I... paying dividend 76.2700 +14.21% +17.23%
JPM Em.M.Local Currency Debt C(A... reinvestment 78.0500 +9.33% -
JPM Em.M.Local Currency Debt C(A... reinvestment 13.9200 +11.09% -9.08%
JPM Em.M.Local Currency Debt Y(A... reinvestment 103.2400 - -
JPM Em.M.Local Currency Debt X(A... reinvestment 18.0300 - -
JPM Em.M.Local Currency Debt A(D... paying dividend 9.0000 - -
JPM Em.M.Local Currency Debt A(A... reinvestment 14.6700 +13.54% +15.24%
JPM Em.M.Local Currency Debt A(A... reinvestment 15.5300 +10.46% -10.80%
JPM Em.M.Local Currency Debt D(A... reinvestment 14.7300 +9.93% -12.16%
JPM Em.M.Local Currency Debt D(A... reinvestment 14.0100 +12.98% +13.44%
JPM Em.M.Local Currency Debt A(I... paying dividend 86.9100 +13.55% +15.22%
JPM Em.M.Local Currency Debt A(d... paying dividend 74.8000 +13.54% +15.11%
JPM Em.M.Local Currency Debt A(D... paying dividend 69.6000 - -
JPM Em.M.Local Currency Debt D(D... paying dividend 7.3200 - -

Performance

YTD  
+4.65%
6 Months
  -0.77%
1 Year  
+10.46%
3 Years
  -10.80%
5 Years
  -16.95%
Since start  
+5.57%
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%