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

Fonds
NAV2/23/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
76.6500EUR +0.13% 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 1.24 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 5.08% 4.53% 4.23% 4.38%
Sharpe ratio 3.28 -1.56 1.23 0.79 0.70
Best month +1.24% +1.24% +2.81% +2.81% +3.70%
Worst month +0.48% -4.31% -4.31% -4.31% -4.96%
Maximum loss -1.35% -7.13% -7.13% -7.13% -11.16%
Outperformance -0.58% - -5.45% -0.48% +3.52%
 
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 128.8100 +7.31% +13.49%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 122.5300 +7.27% +13.15%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 105.8500 +5.31% +9.18%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,161.0000 +5.32% +10.12%
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 73.0500 +6.33% +12.86%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 74.6700 +5.72% +11.02%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 71.3300 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 127.7000 +6.74% +11.51%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 95.4900 +5.20% +9.21%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 76.6500 +5.22% +9.26%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 93.1300 +4.78% +7.90%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 108.1700 +6.30% +10.16%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 92.2600 +6.73% +11.50%

Performance

YTD  
+1.75%
6 Months
  -4.26%
1 Year  
+5.22%
3 Years  
+9.26%
5 Years  
+14.34%
Since start  
+24.98%
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