JPM Em.M.Debt I(Acc)EUR H/  LU0248063249  /

Fonds
NAV11/20/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
91.3100EUR +0.15% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -5.33 1.06 -2.69 2.47 2.67 -1.93 0.74 -
2014 -1.15 3.28 1.38 1.32 3.20 -0.48 0.59 0.53 -2.22 1.49 0.00 -2.22 +5.67%
2015 1.24 0.45 0.09 1.27 -0.91 -1.58 0.34 -1.11 -1.41 2.70 0.29 -1.64 -0.37%
2016 -0.33 1.35 3.16 1.96 -0.66 3.03 1.74 1.99 0.10 -1.04 -4.33 1.45 +8.51%
2017 1.20 2.02 0.30 1.21 0.62 -0.31 0.90 1.50 -0.04 0.24 -0.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.47% 3.74% 4.89% -%
Sharpe ratio 2.32 1.37 2.32 0.97 -
Best month +2.02% +1.50% +2.02% +3.16% +3.28%
Worst month -0.65% -0.65% -4.33% -4.33% -5.33%
Maximum loss -2.08% -2.08% -2.08% -6.62% -
Outperformance +2.39% - +2.59% +8.24% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Debt I(Dist)EUR H paying dividend 9.6500 +8.40% +13.90%
JPM Em.M.Debt C(Acc)EUR H reinvestment 15.8900 +8.24% +13.66%
JPM Em.M.Debt C(Acc)USD reinvestment 133.4900 +10.30% +17.37%
JPM Em.M.Debt C(Dis)USD paying dividend 101.5800 +10.33% +17.54%
JPM Em.M.Debt I(Acc)EUR H reinvestment 91.3100 +8.32% +13.84%
JPM Em.M.Debt C(Dist)EUR H paying dividend 75.9700 +8.27% +13.48%
JPM Em.M.Debt X(Acc)EUR H reinvestment 99.2300 +8.92% -
JPM Em.M.Debt A(Acc)EUR H reinvestment 15.0100 +7.44% +11.10%
JPM Em.M.Debt A(Dist)EUR H paying dividend 9.0600 +7.45% +11.07%
JPM Em.M.Debt A(Acc)USD reinvestment 21.0200 +9.55% +15.01%
JPM Em.M.Debt A(Dist)USD paying dividend 103.5000 +9.51% +14.87%
JPM Em.M.Debt A(Dis)GBP paying dividend 80.0900 +3.10% +36.45%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.5500 +6.77% +8.81%

Performance

YTD  
+7.17%
6 Months  
+2.18%
1 Year  
+8.32%
3 Years  
+13.84%
5 Years     -
Since start  
+18.46%
Year
2016  
+8.51%
2015
  -0.37%
2014  
+5.67%