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

Fonds
NAV1/20/2017 Chg.-0.4000 Type of yield Investment Focus Investment company
75.4600EUR -0.53% 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 0.17 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 5.03% 4.52% 4.26% 4.37%
Sharpe ratio 0.80 -1.58 1.39 0.77 0.74
Best month +0.48% +1.65% +2.81% +2.81% +3.70%
Worst month +0.17% -4.31% -4.31% -4.31% -4.96%
Maximum loss -1.35% -7.13% -7.13% -7.13% -11.16%
Outperformance -0.49% - -5.67% +1.60% +3.11%
 
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 126.5800 +7.99% +13.16%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 120.4100 +7.95% +12.81%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 104.2100 +6.11% +9.03%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 10,988.0000 +6.14% +9.98%
JPM Em.M.Inv.Grade Bond X(Acc)EU... reinvestment 88.5400 +5.92% +12.57%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 72.8200 +6.97% +12.37%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 73.4800 +6.48% +10.84%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 70.2000 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 125.5500 +7.41% +11.18%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 94.0200 +5.96% +9.05%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 75.4600 +5.97% +9.08%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 91.7300 +5.55% +7.74%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 106.3900 +6.98% +9.84%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 90.7100 +7.41% +11.16%

Performance

YTD  
+0.17%
6 Months
  -4.27%
1 Year  
+5.97%
3 Years  
+9.08%
5 Years  
+15.40%
Since start  
+23.04%
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