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

Fonds
NAV2/22/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
103.6900USD +0.26% 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 1.44 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 5.34% 4.69% -% -%
Sharpe ratio 6.95 0.27 2.28 - -
Best month +1.51% +1.51% +3.14% - -
Worst month +1.32% -3.31% -3.31% - -
Maximum loss -0.77% -4.58% -4.58% - -
Outperformance -0.11% - +3.85% - -
 
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 107.8300 +10.90% +9.81%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 76.5700 +9.59% -
JPM Em.M.Str.Bond C(Acc)USD reinvestment 103.5100 +10.85% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 97.8400 +10.84% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 98.3300 +10.85% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 83.6000 +9.11% +5.62%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 72.1000 +9.06% +5.65%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 63.9600 +9.13% +5.62%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 60.7100 +8.08% -
JPM Em.M.Str.Bond A(Acc)USD reinvestment 103.6900 +10.36% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 99.1300 +10.45% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 89.7400 +8.82% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 98.7300 +10.35% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 98.3800 +7.50% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 123.7200 +10.50% +7.77%

Performance

YTD  
+2.78%
6 Months  
+0.56%
1 Year  
+10.36%
3 Years     -
5 Years     -
Since start  
+3.69%
Year
2016  
+6.46%