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

Fonds
NAV5/26/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
105.9900USD -0.05% 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 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.68% 5.05% -% -%
Sharpe ratio 3.06 3.18 1.77 - -
Best month +1.66% +1.66% +2.35% +3.17% -
Worst month +0.40% -3.27% -3.27% -3.27% -
Maximum loss -1.63% -1.63% -4.56% - -
Outperformance -4.66% - +2.14% - -
 
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 110.2600 +8.52% +7.42%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 77.9500 +6.88% +4.81%
JPM Em.M.Str.Bond C(Acc)USD reinvestment 105.9900 +8.62% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 100.1800 +8.61% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 100.6900 +8.63% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 85.0000 +6.46% +3.06%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 73.3000 +6.39% +3.03%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 63.8900 +6.45% +3.04%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 60.6200 +5.67% +0.21%
JPM Em.M.Str.Bond A(Acc)USD reinvestment 106.0400 +8.13% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 101.3900 +8.27% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 91.3700 +6.49% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 100.9800 +8.11% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 100.1600 +6.41% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 126.2900 +7.99% +5.58%

Performance

YTD  
+5.30%
6 Months  
+6.88%
1 Year  
+8.62%
3 Years     -
5 Years     -
Since start  
+5.99%
Year
2016  
+6.95%
2015
  -5.88%