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

Fonds
NAV2/20/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
103.2400USD -0.33% 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 1.20 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 5.38% 4.70% -% -%
Sharpe ratio 6.57 0.26 2.33 - -
Best month +1.55% +1.55% +3.17% +3.17% -
Worst month +1.20% -3.27% -3.27% -3.27% -
Maximum loss -0.76% -4.56% -4.56% - -
Outperformance -0.78% - +3.57% - -
 
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 107.5600 +10.62% +10.47%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 76.3800 +9.32% -
JPM Em.M.Str.Bond C(Acc)USD reinvestment 103.2400 +10.56% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 97.5900 +10.56% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 98.0800 +10.57% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 83.3900 +8.84% +6.22%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 71.9200 +8.79% +6.27%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 63.8000 +8.85% +6.21%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 60.5600 +7.81% -
JPM Em.M.Str.Bond A(Acc)USD reinvestment 103.4200 +10.07% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 98.8700 +10.16% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 89.5100 +8.54% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 98.4800 +10.07% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 98.1300 +7.22% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 123.4000 +10.22% +8.37%

Performance

YTD  
+2.56%
6 Months  
+0.53%
1 Year  
+10.56%
3 Years     -
5 Years     -
Since start  
+3.24%
Year
2016  
+6.95%
2015
  -5.88%