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

Fonds
NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
77.7300EUR +0.03% 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 0.48 +4.70%
2017 0.50 1.43 0.18 0.52 0.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.25% 4.24% 4.13% 4.36%
Sharpe ratio 2.72 2.48 0.71 0.55 0.74
Best month +1.43% +1.43% +2.62% +2.81% +3.70%
Worst month +0.18% -4.31% -4.31% -4.31% -4.96%
Maximum loss -1.35% -1.35% -7.13% -7.13% -11.16%
Outperformance -0.36% - -3.56% -0.15% +1.83%
 
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 131.4000 +4.92% +10.59%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 124.9800 +4.88% +10.31%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 107.3700 +2.82% +5.88%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,345.0000 +2.94% +7.03%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 75.8100 +3.17% +7.65%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 72.4300 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 130.0800 +4.36% +8.68%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 96.8300 +2.67% +5.93%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 77.7300 +2.68% +5.98%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 94.3400 +2.25% +4.66%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 110.0900 +3.95% +7.38%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 93.9900 +4.37% +8.68%

Performance

YTD  
+3.19%
6 Months  
+3.72%
1 Year  
+2.68%
3 Years  
+5.98%
5 Years  
+15.28%
Since start  
+26.74%
Year
2016  
+4.70%
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