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

Fonds
NAV5/26/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
16.2400USD -0.18% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 8.74% 10.51% 10.23% 9.93%
Sharpe ratio 2.98 2.91 0.89 -0.41 -0.12
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 -2.64% -2.64% -10.43% -29.34% -35.02%
Outperformance -0.73% - +2.28% +2.96% -1.75%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Local Currency Debt C(A... reinvestment 116.5300 +9.94% +8.30%
JPM Em.M.Local Currency Debt I(A... reinvestment 128.1900 +9.70% -11.21%
JPM Em.M.Local Currency Debt I(I... paying dividend 93.9700 +9.99% +8.48%
JPM Em.M.Local Currency Debt C(D... paying dividend 55.5400 +25.84% +16.73%
JPM Em.M.Local Currency Debt I(A... reinvestment 61.4100 +7.66% -14.08%
JPM Em.M.Local Currency Debt C(d... paying dividend 63.0800 +9.96% +8.30%
JPM Em.M.Local Currency Debt C(I... paying dividend 75.8100 +9.95% +8.18%
JPM Em.M.Local Currency Debt C(A... reinvestment 81.3300 +7.61% -
JPM Em.M.Local Currency Debt C(A... reinvestment 14.5800 +9.62% -11.37%
JPM Em.M.Local Currency Debt Y(A... reinvestment 105.0800 - -
JPM Em.M.Local Currency Debt X(A... reinvestment 18.9100 - -
JPM Em.M.Local Currency Debt A(D... paying dividend 9.2600 - -
JPM Em.M.Local Currency Debt A(A... reinvestment 16.2400 +8.99% -13.06%
JPM Em.M.Local Currency Debt D(A... reinvestment 15.3800 +8.46% -14.37%
JPM Em.M.Local Currency Debt D(A... reinvestment 13.8900 +8.77% +4.67%
JPM Em.M.Local Currency Debt A(d... paying dividend 72.9300 +9.30% +6.23%
JPM Em.M.Local Currency Debt A(D... paying dividend 70.6400 - -
JPM Em.M.Local Currency Debt D(D... paying dividend 7.1300 - -
JPM Em.M.Local Currency Debt A(A... reinvestment 14.5600 +9.31% +6.28%
JPM Em.M.Local Currency Debt A(I... paying dividend 86.2600 +9.31% +6.30%

Performance

YTD  
+9.43%
6 Months  
+11.62%
1 Year  
+8.99%
3 Years
  -13.06%
5 Years
  -7.20%
Since start  
+10.40%
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%