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

Fonds
NAV6/26/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
106.7300USD +0.31% 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 0.57 1.15 0.43 0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.38% 4.97% -% -%
Sharpe ratio 2.88 2.92 1.59 - -
Best month +1.62% +1.62% +2.31% +3.14% -
Worst month +0.43% +0.43% -3.31% -3.31% -
Maximum loss -1.63% -1.63% -4.58% - -
Outperformance -4.10% - +1.14% - -
 
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 111.0300 +7.76% +7.12%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 78.3800 +6.23% +4.42%
JPM Em.M.Str.Bond C(Acc)USD reinvestment 106.7100 +8.02% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 100.8700 +8.02% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 101.3800 +8.02% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 85.4300 +5.82% +2.69%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 73.6700 +5.74% +2.63%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 64.2100 +5.80% +2.65%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 60.8800 +5.05% -0.10%
JPM Em.M.Str.Bond A(Acc)USD reinvestment 106.7300 +7.54% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 102.0400 +7.57% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 91.8200 +5.77% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 101.6400 +7.53% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 100.6600 +5.78% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 127.1200 +7.37% +5.36%

Performance

YTD  
+5.79%
6 Months  
+6.00%
1 Year  
+7.54%
3 Years     -
5 Years     -
Since start  
+6.73%
Year
2016  
+6.46%