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

Fonds
NAV9/20/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
110.1100USD +0.12% 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 0.23 1.10 1.58 0.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.70% 4.73% -% -%
Sharpe ratio 3.37 3.15 1.73 - -
Best month +1.62% +1.58% +1.62% +3.14% -
Worst month +0.23% +0.23% -3.31% -3.31% -
Maximum loss -1.63% -1.63% -4.58% - -
Outperformance -10.40% - -2.27% - -
 
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 114.4200 +7.91% +10.85%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 80.3800 +6.13% +7.65%
JPM Em.M.Str.Bond C(Acc)USD reinvestment 110.2100 +8.34% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 99.0900 +8.34% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 99.5800 +8.34% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 87.5100 +5.64% +5.92%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 72.3400 +5.57% +5.82%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 64.6100 +5.61% +5.88%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 61.1600 +4.92% +3.11%
JPM Em.M.Str.Bond A(Acc)USD reinvestment 110.1100 +7.86% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 100.5400 +7.86% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 90.3600 +5.90% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 100.1600 +7.85% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 103.3400 +5.90% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 130.8500 +7.42% +9.09%

Performance

YTD  
+9.14%
6 Months  
+5.55%
1 Year  
+7.86%
3 Years     -
5 Years     -
Since start  
+10.11%
Year
2016  
+6.46%