JPM Em.M.Inv.Grade Bond X(Inc)EUR H/  LU1011660310  /

Fonds
NAV1/27/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
73.0500EUR +0.10% 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
2014 - 2.72 0.99 1.10 2.80 -0.01 -0.05 1.89 -1.86 1.67 0.56 -1.01 +8.16%
2015 1.77 0.28 -0.05 0.61 -0.60 -1.78 0.23 -1.25 -1.83 2.43 -0.46 -1.40 -2.13%
2016 0.57 1.31 2.89 1.33 -0.51 2.71 1.72 1.27 -0.62 -1.23 -4.24 0.55 +5.68%
2017 0.55 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.17% 4.57% 4.26% -%
Sharpe ratio 1.67 -1.20 1.46 1.04 -
Best month +0.55% +1.72% +2.89% +2.89% -
Worst month +0.55% -4.24% -4.24% -4.24% -
Maximum loss -1.33% -6.93% -6.93% -6.93% -
Outperformance -0.05% - -4.25% +3.75% -
 
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 128.4200 +7.57% +13.48%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 122.1600 +7.54% +13.14%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 105.5500 +5.61% +9.20%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,130.0000 +5.61% +10.15%
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 74.4500 +6.00% +11.02%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 71.1300 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 127.3100 +6.99% +11.49%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 95.2100 +5.47% +9.20%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 76.4300 +5.51% +9.25%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 92.8600 +5.06% +7.90%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 107.8500 +6.56% +10.15%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 91.9800 +6.99% +11.49%

Performance

YTD  
+0.55%
6 Months
  -3.35%
1 Year  
+6.33%
3 Years  
+12.86%
5 Years     -
Since start  
+12.48%
Year
2016  
+5.68%
2015
  -2.13%
2014  
+8.16%
 

Dividends

9/1/2016 3.56 EUR
9/16/2015 4.00 EUR
9/17/2014 1.89 EUR