JPM Em.M.Str.Bond A(Acc)USD/  LU1162084740  /

Fonds
NAV11/21/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
108.9400USD +0.17% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - -0.75 1.34 -0.93 -1.70 -0.16 -1.92 -1.86 1.20 0.15 -1.51 -
2016 -0.91 0.51 3.14 1.62 -0.86 2.31 1.42 0.86 0.32 -0.18 -3.31 1.51 +6.46%
2017 1.32 1.62 0.57 1.15 0.43 0.23 1.10 1.58 0.09 -0.56 0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 3.31% 4.06% -% -%
Sharpe ratio 2.30 1.91 2.34 - -
Best month +1.62% +1.58% +1.62% +3.14% -
Worst month -0.56% -0.56% -3.31% -3.31% -
Maximum loss -2.38% -2.38% -2.38% - -
Outperformance -8.88% - -7.60% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Str.Bond C(Perf)(Acc)US... reinvestment 113.5500 +9.29% +9.28%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 79.5100 +7.43% +5.83%
JPM Em.M.Str.Bond C(Acc)USD reinvestment 109.1200 +9.62% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 98.1100 +9.62% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 86.4900 +7.07% +4.15%
JPM Em.M.Str.Bond A(Perf)(Dist)E... paying dividend 71.5000 +7.03% +4.07%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 62.7700 +7.07% +4.13%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 59.3000 +6.34% +1.38%
JPM Em.M.Str.Bond A(Acc)USD reinvestment 108.9400 +9.13% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 99.4800 +9.14% -
JPM Em.M.Str.Bond A(Dist)EUR H paying dividend 89.0800 +7.11% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 101.8800 +7.12% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 129.7600 +8.85% +7.60%

Performance

YTD  
+7.80%
6 Months  
+2.95%
1 Year  
+9.13%
3 Years     -
5 Years     -
Since start  
+8.76%
Year
2016  
+6.46%