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

Fonds
NAV1/19/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
73.1900EUR -0.44% 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 0.74 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 4.99% 4.51% 4.25% -%
Sharpe ratio 3.96 -1.26 1.76 1.05 -
Best month +0.74% +1.72% +2.89% +2.89% -
Worst month +0.55% -4.24% -4.24% -4.24% -
Maximum loss -0.83% -6.93% -6.93% -6.93% -
Outperformance +0.03% - -3.51% +5.40% -
 
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 127.2400 +8.67% +13.75%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 121.0300 +8.63% +13.39%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 104.7500 +6.77% +9.59%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,044.0000 +6.80% +10.54%
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 73.1900 +7.63% +12.94%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 73.8600 +7.15% +11.42%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 70.5600 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 126.2000 +8.09% +11.75%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 94.5000 +6.62% +9.60%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 75.8600 +6.65% +9.66%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 92.2000 +6.20% +8.29%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 106.9400 +7.64% +10.41%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 91.1800 +8.08% +11.74%

Performance

YTD  
+0.74%
6 Months
  -3.38%
1 Year  
+7.63%
3 Years  
+12.94%
5 Years     -
Since start  
+12.69%
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