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

Fonds
NAV6/26/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
16.4700USD +0.67% 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 1.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.30% 9.84% 10.20% 9.86%
Sharpe ratio 2.93 2.98 0.97 -0.36 -0.11
Best month +2.49% +2.49% +4.37% +8.89% +8.89%
Worst month +1.07% +1.07% -7.21% -7.21% -7.21%
Maximum loss -2.64% -2.64% -10.43% -29.34% -35.02%
Outperformance +0.59% - +3.05% +5.78% -0.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Local Currency Debt C(A... reinvestment 117.8300 +7.99% +9.38%
JPM Em.M.Local Currency Debt I(A... reinvestment 130.0300 +9.92% -9.68%
JPM Em.M.Local Currency Debt I(I... paying dividend 95.0200 +8.04% +9.55%
JPM Em.M.Local Currency Debt C(D... paying dividend 56.6000 +13.99% +20.51%
JPM Em.M.Local Currency Debt I(A... reinvestment 62.1800 +7.88% -12.75%
JPM Em.M.Local Currency Debt C(d... paying dividend 63.7800 +8.00% +9.35%
JPM Em.M.Local Currency Debt C(I... paying dividend 76.6500 +7.99% +9.25%
JPM Em.M.Local Currency Debt C(A... reinvestment 82.3600 +7.84% -
JPM Em.M.Local Currency Debt C(A... reinvestment 14.7900 +9.88% -9.82%
JPM Em.M.Local Currency Debt Y(A... reinvestment 107.1400 - -
JPM Em.M.Local Currency Debt X(A... reinvestment 19.1900 - -
JPM Em.M.Local Currency Debt A(D... paying dividend 9.3300 - -
JPM Em.M.Local Currency Debt A(A... reinvestment 16.4700 +9.22% -11.50%
JPM Em.M.Local Currency Debt D(A... reinvestment 15.5900 +8.64% -12.86%
JPM Em.M.Local Currency Debt D(A... reinvestment 14.0300 +6.85% +5.73%
JPM Em.M.Local Currency Debt A(d... paying dividend 73.7000 +7.35% +7.27%
JPM Em.M.Local Currency Debt A(D... paying dividend 71.9500 - -
JPM Em.M.Local Currency Debt D(D... paying dividend 7.2000 - -
JPM Em.M.Local Currency Debt A(A... reinvestment 14.7100 +7.37% +7.29%
JPM Em.M.Local Currency Debt A(I... paying dividend 87.1800 +7.35% +7.36%

Performance

YTD  
+10.98%
6 Months  
+11.43%
1 Year  
+9.22%
3 Years
  -11.50%
5 Years
  -6.69%
Since start  
+11.96%
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%