NAV12/5/2019 Chg.+0.0400 Type of yield Investment Focus Investment company
135.5600USD +0.03% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.85 -0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -0.11% -0.11% -0.11% - -
Worst month -0.85% -0.85% -0.85% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Debt X(Acc)EUR H reinvestment 101.0100 +9.01% +11.70%
JPM Em.M.Debt I(Dist)EUR H paying dividend 8.9000 +8.60% +10.08%
JPM Em.M.Debt C(Acc)EUR H reinvestment 16.0000 +8.40% +9.89%
JPM Em.M.Debt C(Acc)USD reinvestment 142.7100 +11.75% +18.81%
JPM Em.M.Debt C(Dis)USD paying dividend 98.6200 +11.73% +18.79%
JPM Em.M.Debt I(Acc)EUR H reinvestment 91.9800 +8.45% +10.00%
JPM Em.M.Debt C(Dist)EUR H paying dividend 69.3200 +8.43% +9.91%
JPM Em.M.Debt I(Acc)USD reinvestment 135.5600 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 14.8900 +7.66% +7.51%
JPM Em.M.Debt A(Dist)EUR H paying dividend 8.2700 +7.69% +7.57%
JPM Em.M.Debt A(Acc)USD reinvestment 22.1500 +10.97% +16.33%
JPM Em.M.Debt A(Dist)USD paying dividend 101.2700 +10.91% +16.16%
JPM Em.M.Debt A(Dis)GBP paying dividend 77.4400 +7.25% +12.45%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.1800 +6.87% +5.27%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.25%
Year