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

Fonds
NAV1/17/2017 Chg.+0.6500 Type of yield Investment Focus Investment company
102.3600USD +0.64% 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 1.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 5.36% 4.76% -% -%
Sharpe ratio 21.16 0.52 2.36 - -
Best month +1.69% +1.69% +3.17% - -
Worst month +1.55% -3.27% -3.27% - -
Maximum loss -0.03% -4.56% -4.56% - -
Outperformance -0.02% - +2.20% - -
 
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 106.7300 +11.06% +9.01%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 75.9100 +9.87% -
JPM Em.M.Str.Bond C(Acc)USD reinvestment 102.3600 +10.86% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 96.7600 +10.86% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 97.2400 +10.86% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 82.8400 +9.29% +4.86%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 71.4500 +9.24% +4.93%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 64.4600 +9.29% +5.98%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 61.2300 +8.22% -
JPM Em.M.Str.Bond A(Acc)USD reinvestment 102.5800 +10.37% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 98.0700 +10.46% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 88.9200 +8.96% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 97.6800 +10.35% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 97.4800 - -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 122.5300 +10.67% +6.97%

Performance

YTD  
+1.69%
6 Months  
+1.22%
1 Year  
+10.86%
3 Years     -
5 Years     -
Since start  
+2.36%
Year
2016  
+6.95%
2015
  -5.88%