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

Fonds
NAV9/21/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
76.4800EUR -0.22% 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 0.82 -0.09 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 2.12% 3.84% 4.08% 4.32%
Sharpe ratio 2.46 2.93 0.04 0.59 0.45
Best month +1.43% +0.91% +1.43% +2.81% +2.81%
Worst month -0.37% -0.37% -4.31% -4.31% -4.96%
Maximum loss -1.35% -1.34% -6.52% -7.13% -11.16%
Outperformance -0.63% - -2.81% -0.20% -0.12%
 
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 134.4300 +2.25% +11.65%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 127.8400 +2.21% +11.43%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 108.9800 -0.03% +6.18%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,541.0000 +0.38% +7.57%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 74.3900 +0.31% +8.01%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 71.0600 +0.35% -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 132.8500 +1.70% +9.77%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 98.2200 -0.19% +6.31%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 76.4800 -0.17% +6.36%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 95.5800 -0.58% +5.04%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 112.2800 +1.29% +8.45%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 92.9000 +1.70% +9.77%

Performance

YTD  
+4.67%
6 Months  
+2.92%
1 Year
  -0.17%
3 Years  
+6.36%
5 Years  
+8.29%
Since start  
+28.57%
Year
2016  
+4.70%
2015
  -3.09%
2014  
+7.57%
2013
  -7.07%
2012  
+13.31%
2011  
+7.75%
 

Dividends

9/12/2017 2.38 EUR
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