JPM Em.M.Str.Bond C(Acc)USD/  LU1162085044  /

Fonds
NAV10/18/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
109.5400USD +0.11% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - -0.24 -0.71 1.38 -0.88 -1.66 -0.11 -1.88 -1.83 1.25 0.17 -1.47 -5.88%
2016 -0.87 0.56 3.17 1.66 -0.81 2.35 1.44 0.91 0.36 -0.15 -3.27 1.55 +6.95%
2017 1.35 1.66 0.61 1.18 0.47 0.25 1.14 1.63 0.13 0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 3.98% 4.69% -% -%
Sharpe ratio 2.87 2.24 1.54 - -
Best month +1.66% +1.63% +1.66% +3.17% -
Worst month +0.09% +0.09% -3.27% -3.27% -
Maximum loss -1.70% -1.70% -4.56% - -
Outperformance -9.05% - -2.93% - -
 
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 113.8300 +6.61% +10.51%
JPM Em.M.Str.Bond C(Perf)(Acc)EU... reinvestment 79.8400 +4.79% +7.18%
JPM Em.M.Str.Bond C(Acc)USD reinvestment 109.5400 +6.89% -
JPM Em.M.Str.Bond C(Dis)USD paying dividend 98.4800 +6.89% -
JPM Em.M.Str.Bond C(Inc)USD paying dividend 98.9700 +6.89% -
JPM Em.M.Str.Bond A(Perf)(Acc)EU... reinvestment 86.8800 +4.26% +5.46%
JPM Em.M.Str.Bond A(Perf)(Inc)EU... paying dividend 71.8300 +4.23% +5.39%
JPM Em.M.Str.Bond A(Perf)(Div)EU... paying dividend 64.1500 +4.24% +5.42%
JPM Em.M.Str.Bond D(Perf)(Div)EU... paying dividend 60.6800 +3.55% +2.69%
JPM Em.M.Str.Bond A(Acc)USD reinvestment 109.4000 +6.41% -
JPM Em.M.Str.Bond A(Dis)USD paying dividend 99.9000 +6.42% -
JPM Em.M.Str.Bond A(Inc)EUR H paying dividend 89.6200 +4.42% -
JPM Em.M.Str.Bond A(Inc)USD paying dividend 99.5200 +6.42% -
JPM Em.M.Str.Bond A(Acc)EUR H reinvestment 102.4900 +4.42% -
JPM Em.M.Str.Bond A(Perf)(Acc)US... reinvestment 130.1500 +6.14% +8.79%

Performance

YTD  
+8.82%
6 Months  
+4.20%
1 Year  
+6.89%
3 Years     -
5 Years     -
Since start  
+9.54%
Year
2016  
+6.95%
2015
  -5.88%