JPM Em.M.Str.Bond C(Acc)USD/  LU1162085044  /

Fonds
NAV12/8/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
99.6600USD +0.05% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - -0.24 -0.71 1.38 -0.88 -1.66 -0.11 -1.88 -1.83 1.25 0.17 -1.47 -5.88%
2016 -0.87 0.56 3.17 1.66 -0.81 2.35 1.44 0.91 0.36 -0.15 -3.27 0.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.78% 5.45% 4.70% -% -%
Sharpe ratio 1.38 0.30 1.19 - -
Best month +3.17% +2.35% +3.17% - -
Worst month -3.27% -3.27% -3.27% - -
Maximum loss -4.56% -4.56% -4.56% - -
Outperformance +1.16% - +1.43% - -
 
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 104.0400 +5.67% +6.78%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 74.0500 +4.50% -
JPM Em.M.Str.Bond C(Acc)USD reinvestment 99.6600 +5.29% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 94.2100 +4.99% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 94.6800 +5.00% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 80.8000 +3.87% +2.64%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 69.6900 +3.82% +2.78%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 62.8700 +3.58% -
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 59.7900 +2.56% -
JPM Em.M.Str.Bond A(Acc)USD reinvestment 99.9300 +4.83% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 95.5300 +4.66% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 86.7600 +3.56% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 95.1500 +4.53% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 95.1200 - -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 119.3500 +4.83% +4.51%

Performance

YTD  
+5.89%
6 Months  
+0.67%
1 Year  
+5.29%
3 Years     -
5 Years     -
Since start
  -0.34%
Year
2015
  -5.88%