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

Fonds
NAV12/9/2016 Chg.+0.1300 Type of yield Investment Focus Investment company
100.0600USD +0.13% 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 0.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.78% 5.44% 4.70% -% -%
Sharpe ratio 1.28 0.22 1.09 - -
Best month +3.14% +2.31% +3.14% - -
Worst month -3.31% -3.31% -3.31% - -
Maximum loss -4.58% -4.58% -4.58% - -
Outperformance +0.72% - +0.97% - -
 
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 104.1800 +5.67% +6.78%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 74.1500 +4.50% -
JPM Em.M.Str.Bond C(Acc)USD reinvestment 99.8000 +5.29% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 94.3400 +5.30% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 94.8100 +5.29% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 80.9100 +3.87% +2.64%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 69.7900 +3.82% +2.78%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 62.9600 +3.86% -
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 59.8700 +2.83% -
JPM Em.M.Str.Bond A(Acc)USD reinvestment 100.0600 +4.83% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 95.6600 +4.95% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 86.8900 +3.56% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 95.2800 +4.81% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 95.2500 - -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 119.5100 +5.14% +4.56%

Performance

YTD  
+5.44%
6 Months  
+0.44%
1 Year  
+4.83%
3 Years     -
5 Years     -
Since start
  -0.07%
Year