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

Fonds
NAV4/21/2017 Chg.+0.4800 Type of yield Investment Focus Investment company
105.2100USD +0.46% 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 0.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 5.24% 4.85% -% -%
Sharpe ratio 3.94 0.88 1.47 - -
Best month +1.66% +1.66% +2.35% +3.17% -
Worst month +0.61% -3.27% -3.27% -3.27% -
Maximum loss -1.28% -4.56% -4.56% - -
Outperformance -1.07% - +7.11% - -
 
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 109.4900 +6.66% +8.44%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 77.5300 +5.24% +6.06%
JPM Em.M.Str.Bond C(Acc)USD reinvestment 105.2100 +6.80% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 99.4500 +6.80% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 99.9500 +6.80% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 84.5800 +4.79% +4.28%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 72.9400 +4.74% +4.25%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 64.7000 +4.79% +4.25%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 61.4100 +3.94% +0.52%
JPM Em.M.Str.Bond A(Acc)USD reinvestment 105.3100 +6.31% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 100.6800 +6.39% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 90.8800 +4.67% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 100.2800 +6.31% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 99.6300 +4.68% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 125.4900 +6.27% +6.69%

Performance

YTD  
+4.52%
6 Months  
+2.11%
1 Year  
+6.80%
3 Years     -
5 Years     -
Since start  
+5.21%
Year
2016  
+6.95%
2015
  -5.88%