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

Fonds
NAV8/15/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
78.3800EUR -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 0.91 -0.37 0.69 0.13 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.41% 4.00% 4.10% 4.32%
Sharpe ratio 2.41 2.48 -0.41 0.53 0.48
Best month +1.43% +1.43% +1.43% +2.81% +2.81%
Worst month -0.37% -0.37% -4.31% -4.31% -4.96%
Maximum loss -1.35% -1.34% -7.13% -7.13% -11.16%
Outperformance 0.00% - -2.98% +0.35% +1.38%
 
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 133.2500 +0.32% +10.67%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 126.7200 +0.28% +10.42%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 108.3100 -1.85% +5.48%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,463.0000 -1.44% +6.78%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 76.5300 -1.53% +7.27%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 73.1300 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 131.7500 -0.22% +8.79%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 97.6400 -2.01% +5.58%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 78.3800 -1.99% +5.62%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 95.0400 -2.40% +4.31%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 111.4000 -0.62% +7.49%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 95.1900 -0.22% +8.78%

Performance

YTD  
+4.05%
6 Months  
+2.75%
1 Year
  -1.99%
3 Years  
+5.62%
5 Years  
+9.15%
Since start  
+27.80%
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