JPM Em.M.Bond X(Acc)EUR H/  LU0891473794  /

Fonds
NAV11/23/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
91.5900EUR +0.02% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -5.41 -
2014 - - - - - - - - 7.08 1.54 0.01 -2.02 +6.54%
2015 1.41 0.55 -0.04 1.48 -0.77 -1.55 0.27 -1.10 -1.31 2.69 0.31 -1.74 +0.09%
2016 -0.40 1.46 3.37 1.94 -0.59 3.22 1.86 2.27 0.19 -1.16 -4.55 1.37 +9.05%
2017 1.28 1.96 0.34 1.26 0.87 -0.37 0.87 1.53 0.13 0.42 -0.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.09% 3.67% 5.11% -%
Sharpe ratio 2.79 1.95 2.63 1.05 -
Best month +1.96% +1.53% +1.96% +3.37% +7.08%
Worst month -0.37% -0.37% -4.55% -4.55% -5.41%
Maximum loss -1.89% -1.89% -1.89% -7.11% -
Outperformance +3.36% - +3.67% +10.94% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 601.2900 +10.77% +17.92%
JPM Em.M.Bond I(Acc)USD reinvestment 163.9300 +10.81% +18.11%
JPM Em.M.Bond C(Acc)EUR H reinvestment 103.0700 +8.73% -
JPM Em.M.Bond I(Acc)JPY H reinvestment 11,396.0000 +8.98% +13.59%
JPM Em.M.Bond X(Acc)EUR H reinvestment 91.5900 +9.32% +15.87%
JPM Em.M.Bond X(Acc)USD reinvestment 532.6800 +11.38% -
JPM Em.M.Bond A(Acc)USD reinvestment 429.6900 +9.96% +15.29%
JPM Em.M.Bond D(Acc)USD reinvestment 141.1300 +9.19% +12.88%

Performance

YTD  
+8.25%
6 Months  
+2.83%
1 Year  
+9.32%
3 Years  
+15.87%
5 Years     -
Since start  
+18.83%
Year
2016  
+9.05%
2015  
+0.09%
2014  
+6.54%