JPM Em.M.Debt C(Acc)EUR H/  LU0217390060  /

Fonds
NAV10/20/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
16.0100EUR -0.19% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -2.40 -1.23 2.91 1.72 -3.08 1.54 -
2008 0.50 -0.60 -2.22 -0.10 1.45 -1.43 0.83 0.20 -9.51 -26.67 4.16 5.03 -28.43%
2009 1.55 -2.91 5.14 6.52 4.34 0.86 3.15 2.94 5.71 0.54 1.18 0.42 +33.24%
2010 -0.32 1.48 3.66 1.01 -2.69 1.95 5.03 1.63 3.39 2.28 -4.10 0.93 +14.80%
2011 0.37 0.28 1.19 1.72 1.24 0.79 2.09 0.43 -5.35 4.22 -1.72 1.14 +6.26%
2012 2.86 2.70 0.41 0.90 -2.75 3.50 3.94 1.16 2.07 0.97 1.04 0.88 +18.98%
2013 -0.22 -0.58 -0.73 2.66 -3.10 -5.35 1.10 -2.72 2.48 2.65 -1.90 0.70 -5.24%
2014 -1.15 3.27 1.36 1.34 3.23 -0.50 0.57 0.50 -2.19 1.44 0.00 -2.21 +5.61%
2015 1.24 0.43 0.07 1.29 -0.92 -1.64 0.36 -1.08 -1.46 2.74 0.29 -1.65 -0.44%
2016 -0.37 1.39 3.11 1.96 -0.62 2.98 1.75 1.98 0.13 -1.04 -4.38 1.44 +8.41%
2017 1.21 2.00 0.33 1.17 0.64 -0.32 0.90 1.53 -0.06 0.31 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.55% 4.76% 4.90% 5.32%
Sharpe ratio 2.81 2.01 0.87 1.02 0.69
Best month +2.00% +1.53% +2.00% +3.11% +3.27%
Worst month -0.32% -0.32% -4.38% -4.38% -5.35%
Maximum loss -2.10% -2.10% -6.20% -6.68% -11.37%
Outperformance +1.64% - +2.42% +7.69% +11.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Debt I(Inc)EUR H paying dividend 9.7200 +3.96% +14.84%
JPM Em.M.Debt C(Acc)EUR H reinvestment 16.0100 +3.83% +14.60%
JPM Em.M.Debt C(Acc)USD reinvestment 134.2700 +5.82% +18.19%
JPM Em.M.Debt C(Dis)USD paying dividend 102.1700 +5.81% +18.37%
JPM Em.M.Debt I(Acc)EUR H reinvestment 92.0000 +3.91% +14.83%
JPM Em.M.Debt C(Inc)EUR H paying dividend 76.5400 +3.86% +14.42%
JPM Em.M.Debt X(Acc)EUR H reinvestment 99.9400 +4.44% -
JPM Em.M.Debt A(Acc)EUR H reinvestment 15.1300 +3.07% +12.07%
JPM Em.M.Debt A(Inc)EUR H paying dividend 9.1400 +3.12% +12.05%
JPM Em.M.Debt A(Acc)USD reinvestment 21.1600 +5.06% +15.82%
JPM Em.M.Debt A(Inc)USD paying dividend 104.1700 +5.02% +15.68%
JPM Em.M.Debt A(Dis)GBP paying dividend 81.1300 -2.42% +41.94%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.6900 +2.39% +9.66%

Performance

YTD  
+7.96%
6 Months  
+3.36%
1 Year  
+3.83%
3 Years  
+14.60%
5 Years  
+17.89%
Since start  
+60.10%
Year
2016  
+8.41%
2015
  -0.44%
2014  
+5.61%
2013
  -5.24%
2012  
+18.98%
2011  
+6.26%
2010  
+14.80%
2009  
+33.24%
2008
  -28.43%