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

Fonds
NAV1/17/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
15.0200USD +0.54% 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 1.21 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 10.88% 11.52% 10.14% 10.13%
Sharpe ratio 3.50 -0.67 1.05 -0.46 -0.28
Best month +2.06% +2.06% +8.89% +8.89% +9.02%
Worst month +1.21% -7.21% -7.21% -7.21% -7.83%
Maximum loss -1.21% -10.43% -10.43% -29.34% -35.02%
Outperformance -0.43% - +1.49% +3.25% -2.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Local Currency Debt C(A... reinvestment 112.1000 +14.31% +10.85%
JPM Em.M.Local Currency Debt I(A... reinvestment 118.2900 +12.45% -12.40%
JPM Em.M.Local Currency Debt I(I... paying dividend 90.3800 +14.34% +11.03%
JPM Em.M.Local Currency Debt C(D... paying dividend 52.9500 +29.56% +16.11%
JPM Em.M.Local Currency Debt I(A... reinvestment 57.0600 +10.67% -14.59%
JPM Em.M.Local Currency Debt C(d... paying dividend 62.8500 +14.30% +10.82%
JPM Em.M.Local Currency Debt C(I... paying dividend 72.9200 +14.30% +10.50%
JPM Em.M.Local Currency Debt C(A... reinvestment 75.5800 +10.63% -
JPM Em.M.Local Currency Debt C(A... reinvestment 13.4600 +12.45% -12.54%
JPM Em.M.Local Currency Debt A(A... reinvestment 14.0300 +13.60% +8.76%
JPM Em.M.Local Currency Debt A(A... reinvestment 15.0200 +11.67% -14.27%
JPM Em.M.Local Currency Debt D(A... reinvestment 14.2500 +11.15% -15.53%
JPM Em.M.Local Currency Debt D(A... reinvestment 13.4100 +13.07% +7.11%
JPM Em.M.Local Currency Debt A(I... paying dividend 83.1500 +13.63% +8.75%
JPM Em.M.Local Currency Debt A(d... paying dividend 72.8100 +13.61% +8.66%

Performance

YTD  
+1.21%
6 Months
  -3.90%
1 Year  
+11.67%
3 Years
  -14.27%
5 Years
  -14.66%
Since start  
+2.11%
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%