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

Fonds
NAV7/20/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
107.3500USD +0.17% 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 0.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.39% 4.92% -% -%
Sharpe ratio 2.98 2.75 1.35 - -
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 -7.32% - -1.07% - -
 
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 111.6400 +6.10% +7.54%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 78.6900 +4.45% +4.70%
JPM Em.M.Str.Bond C(Acc)USD reinvestment 107.3500 +6.30% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 101.4700 +6.30% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 101.9800 +6.30% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 85.7300 +3.97% +2.95%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 73.9300 +3.90% +2.89%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 64.4400 +3.95% +2.91%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 61.0900 +3.28% +0.21%
JPM Em.M.Str.Bond A(Acc)USD reinvestment 107.3300 +5.82% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 102.6200 +5.84% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 92.1900 +3.99% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 102.2100 +5.82% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 101.0700 +4.00% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 127.7700 +5.59% +5.79%

Performance

YTD  
+6.65%
6 Months  
+5.65%
1 Year  
+6.30%
3 Years     -
5 Years     -
Since start  
+7.35%
Year
2016  
+6.95%
2015
  -5.88%