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

Fonds
NAV8/21/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
108.5500USD +0.25% 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 1.55 +6.95%
2017 1.35 1.66 0.61 1.18 0.47 0.25 1.14 0.93 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 4.36% 4.90% -% -%
Sharpe ratio 3.15 2.51 1.23 - -
Best month +1.66% +1.66% +1.66% +3.17% -
Worst month +0.25% +0.25% -3.27% -3.27% -
Maximum loss -1.63% -1.63% -4.56% - -
Outperformance -7.97% - +0.63% - -
 
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 112.8400 +5.59% +9.00%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 79.4100 +3.89% +6.01%
JPM Em.M.Str.Bond C(Acc)USD reinvestment 108.5500 +5.70% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 102.6100 +5.70% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 103.1300 +5.70% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 86.4900 +3.37% +4.26%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 74.5800 +3.29% +4.20%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 63.8600 +3.34% +4.23%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 60.4900 +2.59% +1.49%
JPM Em.M.Str.Bond A(Acc)USD reinvestment 108.5000 +5.23% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 103.7300 +5.24% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 93.0500 +3.38% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 103.3200 +5.23% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 102.0100 +3.40% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 129.0800 +5.07% +7.24%

Performance

YTD  
+7.84%
6 Months  
+5.13%
1 Year  
+5.70%
3 Years     -
5 Years     -
Since start  
+8.55%
Year
2016  
+6.95%
2015
  -5.88%