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

Fonds
NAV4/28/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
105.6700USD +0.15% 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 1.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 5.32% 4.89% -% -%
Sharpe ratio 3.66 0.93 1.51 - -
Best month +1.62% +1.62% +2.31% +3.14% -
Worst month +0.57% -3.31% -3.31% -3.31% -
Maximum loss -1.30% -4.11% -4.58% - -
Outperformance -2.63% - +4.97% - -
 
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 109.8600 +7.38% +8.34%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 77.7600 +5.92% +5.92%
JPM Em.M.Str.Bond C(Acc)USD reinvestment 105.5700 +7.54% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 99.7900 +7.53% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 100.2900 +7.54% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 84.8200 +5.49% +4.13%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 73.1500 +5.42% +4.13%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 64.8900 +5.48% +4.12%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 61.5900 +4.66% +0.42%
JPM Em.M.Str.Bond A(Acc)USD reinvestment 105.6700 +7.06% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 101.0200 +7.13% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 91.1600 +5.38% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 100.6200 +7.05% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 99.9300 +5.39% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 125.8900 +6.98% +6.59%

Performance

YTD  
+4.58%
6 Months  
+2.27%
1 Year  
+7.06%
3 Years     -
5 Years     -
Since start  
+5.51%
Year
2016  
+6.46%