JPM Em.M.Corp.Bond C(Dis)EUR H/  LU0908067001  /

Fonds
NAV11/16/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
75.7900EUR +0.01% 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
2016 - - - - - - - - - 0.05 -2.09 0.78 -
2017 1.09 1.30 0.04 0.83 0.21 -0.13 0.79 0.82 0.47 0.08 -0.71 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.01% 2.00% -% -%
Sharpe ratio 2.94 1.23 2.97 - -
Best month +1.30% +0.82% +1.30% - -
Worst month -0.71% -0.71% -2.09% - -
Maximum loss -1.02% -1.02% -1.02% - -
Outperformance -1.01% - -1.00% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 151.2400 +7.56% +14.26%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 102.7800 +5.60% +10.59%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 68.6800 +4.10% +9.02%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 113.4500 +7.45% +11.76%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 60.9600 +6.41% +13.14%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 103.3100 +7.56% +14.26%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 87.8400 +6.29% -
JPM Em.M.Corp.Bond X(Dist)EUR H paying dividend 72.5500 +6.29% +12.84%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 75.7900 +5.60% -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 89.6800 +5.20% -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 127.2200 +8.14% -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 152.5400 +7.00% +12.37%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 115.1400 +5.05% +8.74%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 72.3700 +3.53% +7.08%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 70.3000 +3.03% +5.55%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 110.9300 +6.82% +9.71%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 103.9000 +6.92% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 106.8900 +4.48% -
JPM Em.M.Corp.Bond A(Dist)EUR H paying dividend 78.0900 +5.01% +8.72%

Performance

YTD  
+4.87%
6 Months  
+1.08%
1 Year  
+5.60%
3 Years     -
5 Years     -
Since start  
+3.98%
Year
 

Dividends

9/12/2017 3.05 EUR