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

Fonds
NAV6/22/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
106.1300USD -0.06% 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 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.36% 5.02% -% -%
Sharpe ratio 2.76 2.86 1.50 - -
Best month +1.66% +1.66% +2.35% +3.17% -
Worst month +0.06% +0.06% -3.27% -3.27% -
Maximum loss -1.63% -1.63% -4.56% - -
Outperformance -4.62% - +3.35% - -
 
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 110.4400 +6.96% +7.01%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 77.9700 +5.41% +4.31%
JPM Em.M.Str.Bond C(Acc)USD reinvestment 106.1300 +7.19% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 100.3200 +7.19% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 100.8300 +7.20% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 84.9800 +4.99% +2.57%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 73.2800 +4.92% +2.51%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 63.8800 +5.00% +2.54%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 60.5600 +4.22% -0.21%
JPM Em.M.Str.Bond A(Acc)USD reinvestment 106.1500 +6.70% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 101.4900 +6.74% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 91.3300 +4.93% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 101.0800 +6.70% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 100.1200 +4.94% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 126.4500 +6.57% +5.24%

Performance

YTD  
+5.43%
6 Months  
+5.87%
1 Year  
+7.19%
3 Years     -
5 Years     -
Since start  
+6.13%
Year
2016  
+6.95%
2015
  -5.88%