JPM Em.M.Corp.Bond A(Dis)USD/  LU1299839065  /

Fonds
NAV11/17/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
104.0200USD +0.12% paying dividend Bonds Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -0.59 -1.32 -
2016 -0.65 0.84 3.40 1.71 0.01 1.79 1.67 1.51 -0.11 0.13 -2.00 0.87 +9.46%
2017 1.19 1.35 0.16 0.92 0.29 0.00 0.90 0.96 0.60 0.18 -0.64 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.01% 1.99% -% -%
Sharpe ratio 3.64 1.96 3.65 - -
Best month +1.35% +0.96% +1.35% +3.40% -
Worst month -0.64% -0.64% -2.00% -2.00% -
Maximum loss -0.92% -0.92% -0.92% - -
Outperformance -12.87% - -11.01% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 151.4100 +7.56% +14.26%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 102.8900 +5.60% +10.59%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 68.7600 +4.10% +9.02%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 113.5500 +7.45% +11.76%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 61.0300 +6.41% +13.14%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 103.4200 +7.56% +14.26%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 87.9400 +6.29% -
JPM Em.M.Corp.Bond X(Dist)EUR H paying dividend 72.6300 +6.29% +12.84%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 75.8700 +5.60% -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 89.7800 +5.20% -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 127.3700 +8.14% -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 152.7100 +7.00% +12.37%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 115.2600 +5.05% +8.74%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 72.4400 +3.53% +7.08%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 70.3700 +3.03% +5.55%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 111.0200 +6.82% +9.71%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 104.0200 +6.92% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 107.0000 +4.48% -
JPM Em.M.Corp.Bond A(Dist)EUR H paying dividend 78.1700 +5.01% +8.72%

Performance

YTD  
+6.05%
6 Months  
+1.81%
1 Year  
+6.92%
3 Years     -
5 Years     -
Since start  
+15.08%
Year
2016  
+9.46%
 

Dividends

9/12/2017 3.90 USD
9/1/2016 6.95 USD