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

Fonds
NAV12/7/2016 Chg.+0.2100 Type of yield Investment Focus Investment company
72.3400EUR +0.29% 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 0.12 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 5.03% 4.44% -% -%
Sharpe ratio 1.32 -0.55 1.01 - -
Best month +2.89% +2.71% +2.89% +2.89% -
Worst month -4.24% -4.24% -4.24% -4.24% -
Maximum loss -6.93% -6.93% -6.93% - -
Outperformance -1.31% - -1.01% +5.77% -
 
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 125.5600 +5.04% +13.27%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 119.4400 +5.00% +12.89%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 103.6700 +3.31% +9.37%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 10,924.0000 +3.41% +10.30%
JPM Em.M.Inv.Grade Bond X(Acc)EU... reinvestment 87.6100 +4.16% +12.67%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 72.3400 +4.16% +11.39%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 73.0400 +3.68% +11.18%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 124.6100 +4.48% +11.27%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 93.5100 +3.18% +9.34%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 75.0600 +3.19% +9.39%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 91.2800 +2.77% +8.05%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 105.6500 +4.06% +9.93%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 90.0300 +4.47% +11.25%

Performance

YTD  
+5.23%
6 Months
  -1.55%
1 Year  
+4.16%
3 Years  
+11.39%
5 Years     -
Since start  
+11.39%
Year
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