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

Fonds
NAV3/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
15.9600USD +0.31% 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 3.23 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 10.12% 10.72% 10.12% 9.93%
Sharpe ratio 4.62 0.20 0.73 -0.26 -0.27
Best month +3.23% +3.23% +8.89% +8.89% +8.89%
Worst month +1.64% -7.21% -7.21% -7.21% -7.83%
Maximum loss -1.86% -9.30% -10.43% -29.34% -35.02%
Outperformance +1.15% - +3.63% +6.02% +0.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Local Currency Debt C(A... reinvestment 118.3000 +11.78% +18.75%
JPM Em.M.Local Currency Debt I(A... reinvestment 125.8200 +8.21% -6.79%
JPM Em.M.Local Currency Debt I(I... paying dividend 95.3900 +11.82% +18.94%
JPM Em.M.Local Currency Debt C(D... paying dividend 55.9000 +22.49% +22.98%
JPM Em.M.Local Currency Debt I(A... reinvestment 60.4700 +6.26% -9.46%
JPM Em.M.Local Currency Debt C(d... paying dividend 65.1900 +11.79% +18.72%
JPM Em.M.Local Currency Debt C(I... paying dividend 76.9600 +11.77% +18.57%
JPM Em.M.Local Currency Debt C(A... reinvestment 80.0900 +6.21% -
JPM Em.M.Local Currency Debt C(A... reinvestment 14.3200 +8.24% -6.89%
JPM Em.M.Local Currency Debt Y(A... reinvestment 105.6800 - -
JPM Em.M.Local Currency Debt X(A... reinvestment 18.5500 - -
JPM Em.M.Local Currency Debt A(D... paying dividend 9.2000 - -
JPM Em.M.Local Currency Debt A(A... reinvestment 15.9600 +7.55% -8.70%
JPM Em.M.Local Currency Debt D(A... reinvestment 15.1300 +7.00% -10.10%
JPM Em.M.Local Currency Debt D(A... reinvestment 14.1200 +10.57% +14.70%
JPM Em.M.Local Currency Debt A(d... paying dividend 75.4500 +11.12% +16.44%
JPM Em.M.Local Currency Debt A(D... paying dividend 71.1800 - -
JPM Em.M.Local Currency Debt D(D... paying dividend 7.3800 - -
JPM Em.M.Local Currency Debt A(A... reinvestment 14.7900 +11.12% +16.46%
JPM Em.M.Local Currency Debt A(I... paying dividend 87.6600 +11.12% +16.53%

Performance

YTD  
+7.55%
6 Months  
+0.82%
1 Year  
+7.55%
3 Years
  -8.70%
5 Years
  -14.15%
Since start  
+8.50%
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%