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

Fonds
NAV5/25/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
106.1000USD +0.23% 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 0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 4.68% 5.05% -% -%
Sharpe ratio 2.99 3.11 1.69 - -
Best month +1.62% +1.62% +2.31% +3.14% -
Worst month +0.41% -3.31% -3.31% -3.31% -
Maximum loss -1.63% -1.63% -4.58% - -
Outperformance -5.05% - +1.12% - -
 
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 110.3400 +8.52% +7.42%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 78.0100 +6.99% +4.89%
JPM Em.M.Str.Bond C(Acc)USD reinvestment 106.0400 +8.71% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 100.2300 +8.71% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 100.7400 +8.71% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 85.0600 +6.56% +3.13%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 73.3600 +6.51% +3.12%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 63.9400 +6.57% +3.12%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 60.6500 +5.76% +0.26%
JPM Em.M.Str.Bond A(Acc)USD reinvestment 106.1000 +8.22% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 101.4300 +8.27% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 91.4200 +6.49% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 101.0300 +8.21% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 100.2200 +6.49% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 126.3800 +8.10% +5.65%

Performance

YTD  
+5.16%
6 Months  
+6.80%
1 Year  
+8.22%
3 Years     -
5 Years     -
Since start  
+6.10%
Year
2016  
+6.46%