JPM Em.M.Local Currency Debt A(Acc)USD/  LU0332400406  /

Fonds
NAV10/18/2017 Chg.0.0000 Type of yield Investment Focus Investment company
16.7700USD 0.00% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 2.56 -2.89 0.07 3.24 -2.35 5.42 -2.60 -9.71 -17.40 -0.17 7.36 -16.66%
2009 -3.59 -4.99 6.68 6.43 7.61 0.58 4.42 0.49 3.66 1.73 1.44 -0.52 +25.69%
2010 -0.78 1.37 4.26 1.98 -5.89 1.48 5.08 1.15 6.34 1.86 -5.41 3.27 +14.86%
2011 -1.69 1.38 3.17 4.84 -0.68 -0.32 2.12 -0.73 -11.07 6.17 -4.42 -1.16 -3.50%
2012 9.02 2.95 -3.39 0.70 -7.83 4.77 3.50 -0.70 2.11 0.32 1.48 2.34 +15.28%
2013 0.97 -0.45 -1.01 3.52 -6.21 -4.89 -0.17 -3.65 3.68 2.94 -4.04 -0.56 -10.01%
2014 -4.80 3.97 2.51 0.95 2.37 0.70 -1.50 0.33 -4.98 1.54 -0.95 -5.66 -5.93%
2015 0.12 -1.86 -3.17 2.96 -2.69 -1.70 -2.62 -5.65 -3.48 4.40 -1.87 -2.04 -16.62%
2016 0.00 1.15 8.89 2.22 -4.86 4.37 0.13 0.13 1.60 -1.01 -7.21 2.06 +6.76%
2017 2.49 1.64 2.39 1.07 1.50 0.74 1.65 2.04 -0.59 -0.59 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.94% 7.75% 9.02% 10.26% 9.78%
Sharpe ratio 2.15 1.33 0.75 -0.17 -0.25
Best month +2.49% +2.04% +2.49% +8.89% +8.89%
Worst month -0.59% -0.59% -7.21% -7.21% -7.21%
Maximum loss -3.82% -3.82% -9.02% -25.81% -35.02%
Outperformance -5.52% - -2.55% -1.51% -3.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Local Currency Debt C(A... reinvestment 114.5000 +0.02% +3.85%
JPM Em.M.Local Currency Debt I(A... reinvestment 132.7000 +7.21% -4.17%
JPM Em.M.Local Currency Debt I(I... paying dividend 87.1400 +0.05% +4.00%
JPM Em.M.Local Currency Debt C(D... paying dividend 52.7800 +0.09% +17.40%
JPM Em.M.Local Currency Debt I(A... reinvestment 62.9900 +4.90% -7.95%
JPM Em.M.Local Currency Debt C(I... paying dividend 70.3300 +0.03% +3.80%
JPM Em.M.Local Currency Debt C(A... reinvestment 83.4200 +4.85% -
JPM Em.M.Local Currency Debt C(A... reinvestment 15.0900 +7.10% -4.31%
JPM Em.M.Local Currency Debt Y(A... reinvestment 106.0100 +0.65% -
JPM Em.M.Local Currency Debt X(A... reinvestment 19.6200 +7.74% -
JPM Em.M.Local Currency Debt A(D... paying dividend 9.2800 +5.70% -
JPM Em.M.Local Currency Debt A(A... reinvestment 16.7700 +6.48% -6.10%
JPM Em.M.Local Currency Debt D(A... reinvestment 15.8500 +5.95% -7.53%
JPM Em.M.Local Currency Debt D(A... reinvestment 13.5800 -1.09% +0.37%
JPM Em.M.Local Currency Debt A(d... paying dividend 70.1600 -0.58% +1.89%
JPM Em.M.Local Currency Debt A(D... paying dividend 67.3500 -0.51% -
JPM Em.M.Local Currency Debt D(D... paying dividend 6.8400 -1.13% -
JPM Em.M.Local Currency Debt A(A... reinvestment 14.2700 -0.56% +2.00%
JPM Em.M.Local Currency Debt A(I... paying dividend 80.2700 -0.59% +1.96%

Performance

YTD  
+13.01%
6 Months  
+4.88%
1 Year  
+6.48%
3 Years
  -6.10%
5 Years
  -12.97%
Since start  
+14.00%
Year
2016  
+6.76%
2015
  -16.62%
2014
  -5.93%
2013
  -10.01%
2012  
+15.28%
2011
  -3.50%
2010  
+14.86%
2009  
+25.69%
2008
  -16.66%