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

Fonds
NAV3/22/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
104.1100USD -0.23% 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 0.62 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.53% 5.58% 4.89% -% -%
Sharpe ratio 4.18 0.88 1.65 - -
Best month +1.66% +1.66% +3.17% +3.17% -
Worst month +0.62% -3.27% -3.27% -3.27% -
Maximum loss -1.28% -4.56% -4.56% - -
Outperformance -0.94% - +5.78% - -
 
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 108.3800 +7.70% +9.84%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 76.8700 +6.30% +6.35%
JPM Em.M.Str.Bond C(Acc)USD reinvestment 104.1100 +7.74% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 98.4100 +7.74% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 98.9100 +7.75% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 83.8900 +5.85% +5.61%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 72.3500 +5.79% +5.61%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 64.1800 +5.85% +5.61%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 60.9300 +4.92% +0.79%
JPM Em.M.Str.Bond A(Acc)USD reinvestment 104.2500 +7.26% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 99.6700 +7.35% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 90.1200 +5.65% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 99.2700 +7.25% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 98.7900 +5.66% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 124.2800 +7.29% +7.87%

Performance

YTD  
+3.67%
6 Months  
+2.25%
1 Year  
+7.74%
3 Years     -
5 Years     -
Since start  
+4.35%
Year
2016  
+6.95%
2015
  -5.88%