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

Fonds
NAV1/19/2017 Chg.-0.3100 Type of yield Investment Focus Investment company
101.7900USD -0.30% 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 0.89 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 5.38% 4.78% -% -%
Sharpe ratio 5.64 0.15 2.06 - -
Best month +1.51% +1.51% +3.14% - -
Worst month +0.89% -3.31% -3.31% - -
Maximum loss -0.77% -4.58% -4.58% - -
Outperformance -1.19% - +0.26% - -
 
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 105.9000 +10.20% +8.00%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 75.3000 +8.99% -
JPM Em.M.Str.Bond C(Acc)USD reinvestment 101.5800 +10.02% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 96.0200 +10.02% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 96.5000 +10.02% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 82.1800 +8.42% +3.88%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 70.8800 +8.37% +3.96%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 63.9500 +8.43% +5.15%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 60.7500 +7.37% -
JPM Em.M.Str.Bond A(Acc)USD reinvestment 101.7900 +9.52% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 97.3200 +9.62% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 88.2200 +8.11% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 96.9300 +9.51% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 96.7100 - -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 121.5700 +9.80% +5.99%

Performance

YTD  
+0.89%
6 Months  
+0.25%
1 Year  
+9.52%
3 Years     -
5 Years     -
Since start  
+1.79%
Year
2016  
+6.46%