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

Fonds
NAV4/28/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
77.3300EUR +0.06% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 4.68% 4.28% 4.17% 4.37%
Sharpe ratio 2.60 -0.51 0.46 0.68 0.63
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% -4.96% -7.13% -7.13% -11.16%
Outperformance -0.99% - -3.81% -1.62% +1.56%
 
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 130.5000 +3.79% +12.26%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 124.1200 +3.75% +11.95%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 106.8100 +1.76% +7.62%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,278.0000 +1.87% +8.71%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 75.4000 +2.12% +9.45%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 72.0400 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 129.2400 +3.24% +10.31%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 96.3400 +1.62% +7.68%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 77.3300 +1.64% +7.72%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 93.8900 +1.21% +6.39%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 109.4100 +2.83% +9.00%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 93.3800 +3.24% +10.32%

Performance

YTD  
+2.66%
6 Months
  -1.35%
1 Year  
+1.64%
3 Years  
+7.72%
5 Years  
+12.66%
Since start  
+26.09%
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