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

Fonds
NAV8/18/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
108.2300USD -0.06% 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 0.65 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 4.38% 4.88% -% -%
Sharpe ratio 2.96 2.29 1.04 - -
Best month +1.62% +1.62% +1.62% +3.14% -
Worst month +0.23% +0.23% -3.31% -3.31% -
Maximum loss -1.63% -1.63% -4.58% - -
Outperformance -8.56% - +0.10% - -
 
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 112.5400 +5.12% +8.71%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 79.2000 +3.43% +5.71%
JPM Em.M.Str.Bond C(Acc)USD reinvestment 108.2800 +5.25% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 102.3500 +5.24% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 102.8700 +5.25% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 86.2600 +2.91% +3.97%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 74.3800 +2.82% +3.91%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 63.6900 +2.88% +3.95%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 60.3300 +2.11% +1.20%
JPM Em.M.Str.Bond A(Acc)USD reinvestment 108.2300 +4.77% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 103.4700 +4.78% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 92.8200 +2.94% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 103.0600 +4.78% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 101.7500 +2.94% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 128.7500 +4.62% +6.95%

Performance

YTD  
+7.28%
6 Months  
+4.65%
1 Year  
+4.77%
3 Years     -
5 Years     -
Since start  
+8.23%
Year
2016  
+6.46%