JPM Em.M.Corp.Bond A(Acc)USD Dur.H/  LU0956099021  /

Fonds
NAV11/14/2019 Chg.-0.1000 Type of yield Investment Focus Investment company
114.6700USD -0.09% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 0.98 0.86 0.38 -0.15 -0.52 -0.29 -0.56 -1.78 -
2015 -2.14 2.58 -0.29 2.10 0.27 -0.66 -0.84 -2.43 -1.86 2.41 -0.30 -1.07 -2.38%
2016 -2.23 0.18 3.50 1.78 0.29 0.00 1.74 1.92 -0.24 0.96 0.00 1.07 +9.23%
2017 1.00 1.00 0.27 0.47 -0.13 0.15 0.86 0.31 1.35 0.35 -0.04 1.03 +6.81%
2018 1.24 -0.45 -1.22 0.28 -2.32 -1.62 1.92 -2.03 1.85 -0.48 -1.53 -0.68 -5.03%
2019 2.65 1.56 0.06 0.83 -0.79 1.59 1.31 -2.52 1.04 0.76 0.55 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 3.05% 2.96% 2.93% 3.72%
Sharpe ratio 3.10 1.60 1.81 1.32 0.78
Best month +2.65% +1.59% +2.65% +2.65% +3.50%
Worst month -2.52% -2.52% -2.52% -2.52% -2.52%
Maximum loss -2.75% -2.75% -2.75% -6.62% -8.81%
Outperformance +2.13% - -1.37% -4.59% +9.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 61.3500 +5.78% +4.84%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 89.0700 +7.83% +7.78%
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 136.8400 +11.22% +16.75%
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 160.9000 +10.61% +14.84%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 103.0800 +7.25% +6.29%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 118.6900 +5.60% +12.80%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 56.1600 +8.63% +9.66%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 99.5100 +10.62% +14.84%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 68.3400 +7.26% +6.33%
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 80.6300 +6.86% +5.27%
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 160.6300 +10.04% +13.07%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 114.2900 +6.69% +4.64%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 63.9400 +5.20% +3.13%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 61.5300 +4.72% +1.67%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 114.6700 +4.96% +10.78%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 100.0000 +9.95% +12.79%
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 104.9800 +6.13% +2.97%
JPM Em.M.Corp.Bond A(Dist)EUR H paying dividend 70.6100 +6.66% +4.55%

Performance

YTD  
+7.19%
6 Months  
+2.23%
1 Year  
+4.96%
3 Years  
+10.78%
5 Years  
+13.18%
Since start  
+14.67%
Year
2018
  -5.03%
2017  
+6.81%
2016  
+9.23%
2015
  -2.38%