JPM Em.M.Inv.Grade Bond A(Inc)EUR H/  LU0562246370  /

Fonds
NAV12/2/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
74.5200EUR -0.21% paying dividend Bonds Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - -0.71 -
2011 0.09 0.43 0.87 0.61 1.78 0.38 1.67 0.98 -2.98 3.46 -0.82 1.13 +7.75%
2012 0.84 2.03 0.48 1.30 -1.60 2.63 3.70 0.45 1.02 0.68 1.02 0.13 +13.31%
2013 -1.15 -0.44 -0.34 2.30 -3.56 -4.96 0.88 -2.80 2.57 2.08 -1.84 0.27 -7.07%
2014 -0.39 2.64 0.91 1.00 2.72 -0.11 -0.14 1.81 -1.95 1.58 0.47 -1.10 +7.57%
2015 1.68 0.20 -0.15 0.53 -0.68 -1.89 0.16 -1.32 -1.91 2.37 -0.54 -1.48 -3.09%
2016 0.50 1.24 2.81 1.24 -0.58 2.62 1.65 1.18 -0.70 -1.31 -4.31 -0.60 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 5.05% 4.49% 4.20% 4.34%
Sharpe ratio 0.94 -0.61 0.49 0.73 0.70
Best month +2.81% +2.62% +2.81% +2.81% +3.70%
Worst month -4.31% -4.31% -4.31% -4.31% -4.96%
Maximum loss -7.13% -7.13% -7.13% -7.13% -11.16%
Outperformance -3.29% - -2.57% +2.44% +1.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Inv.Grade Bond I(Acc)US... reinvestment 124.6500 +3.75% +12.29%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 118.5700 +3.70% +11.90%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 102.9200 +1.99% +8.41%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 10,846.0000 +2.12% +9.35%
JPM Em.M.Inv.Grade Bond X(Acc)EU... reinvestment 86.9800 +2.87% +11.71%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 71.8200 +2.87% -
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 72.5200 +2.40% +10.22%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 123.7200 +3.19% +10.30%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 92.8500 +1.90% +8.41%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 74.5200 +1.91% +8.43%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 90.6300 +1.49% +7.10%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 104.9000 +2.77% +8.96%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 89.3900 +3.19% +10.29%

Performance

YTD  
+3.57%
6 Months
  -1.72%
1 Year  
+1.91%
3 Years  
+8.43%
5 Years  
+14.35%
Since start  
+21.51%
Year
2015
  -3.09%
2014  
+7.57%
2013
  -7.07%
2012  
+13.31%
2011  
+7.75%
 

Dividends

9/1/2016 2.97 EUR
9/16/2015 3.24 EUR
9/17/2014 3.25 EUR
9/13/2013 3.04 EUR
9/13/2012 3.33 EUR
9/15/2011 1.93 EUR