JPM Em.M.Str.Bond A(Acc)USD/  LU1162084740  /

Fonds
NAV3/24/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
104.6600USD +0.21% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - -0.75 1.34 -0.93 -1.70 -0.16 -1.92 -1.86 1.20 0.15 -1.51 -
2016 -0.91 0.51 3.14 1.62 -0.86 2.31 1.42 0.86 0.32 -0.18 -3.31 1.51 +6.46%
2017 1.32 1.62 0.75 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 5.44% 4.86% -% -%
Sharpe ratio 4.14 0.72 1.75 - -
Best month +1.62% +1.62% +3.14% +3.14% -
Worst month +0.75% -3.31% -3.31% -3.31% -
Maximum loss -1.30% -4.58% -4.58% - -
Outperformance -1.87% - +4.40% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Str.Bond C(Perf)(Acc)US... reinvestment 108.8200 +8.61% +10.09%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 77.1700 +7.21% +6.50%
JPM Em.M.Str.Bond C(Acc)USD reinvestment 104.5200 +8.67% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 98.8000 +8.67% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 99.3000 +8.69% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 84.2200 +6.76% +5.86%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 72.6300 +6.70% +5.84%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 64.4200 +6.74% +5.82%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 61.1600 +5.84% +0.94%
JPM Em.M.Str.Bond A(Acc)USD reinvestment 104.6600 +8.19% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 100.0600 +8.27% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 90.4500 +6.55% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 99.6600 +8.18% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 99.1600 +6.57% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 124.7800 +8.21% +8.14%

Performance

YTD  
+3.74%
6 Months  
+1.75%
1 Year  
+8.19%
3 Years     -
5 Years     -
Since start  
+4.66%
Year
2016  
+6.46%