JPM Em.M.Corp.Bond A(Acc)USD/  LU0512127548  /

Fonds
NAV11/21/2019 Chg.-0.0200 Type of yield Investment Focus Investment company
160.6900USD -0.01% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 1.96 1.48 1.57 -1.01 1.33 -
2011 0.19 0.33 1.14 1.39 0.49 -0.43 2.02 -1.93 -6.21 5.91 -2.37 1.05 +1.12%
2012 3.13 3.27 0.79 0.57 -1.28 2.24 3.30 1.38 1.68 1.77 0.94 1.21 +20.64%
2013 0.89 -0.08 -0.20 1.34 -1.92 -4.77 1.11 -2.00 1.47 2.20 -0.69 0.40 -2.43%
2014 -0.23 1.86 0.82 0.57 1.84 0.72 0.15 0.77 -0.95 0.55 0.15 -1.89 +4.38%
2015 -0.11 1.28 0.14 1.66 0.42 -1.20 -0.27 -2.19 -1.37 1.94 -0.58 -1.31 -1.66%
2016 -0.63 0.83 3.43 1.71 0.03 1.79 1.68 1.52 -0.10 0.14 -2.00 0.88 +9.54%
2017 1.20 1.36 0.17 0.92 0.30 0.01 0.91 0.97 0.59 0.19 -0.28 0.48 +7.02%
2018 0.23 -1.00 -0.75 -0.38 -1.80 -1.72 1.55 -1.64 1.19 -0.70 -0.98 0.53 -5.39%
2019 2.90 1.30 1.13 0.51 0.43 2.26 1.05 -0.84 0.45 0.75 0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 2.09% 2.18% 2.45% 3.02%
Sharpe ratio 6.20 4.02 5.06 1.84 1.28
Best month +2.90% +2.26% +2.90% +2.90% +3.43%
Worst month -0.84% -0.84% -0.98% -2.00% -2.19%
Maximum loss -1.09% -1.09% -1.09% -6.92% -6.92%
Outperformance +4.75% - +4.10% -4.92% +13.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 61.3400 +7.85% +6.05%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 89.0800 +8.45% +7.79%
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 136.9100 +11.79% +16.51%
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 160.9600 +11.18% +14.60%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 103.0700 +7.86% +6.05%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 118.4200 +6.26% +11.96%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 56.1700 +9.25% +9.43%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 99.5500 +11.19% +14.61%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 68.3400 +7.87% +6.09%
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 80.6300 +7.47% +5.05%
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 160.6900 +10.61% +12.86%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 114.2800 +7.31% +4.41%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 63.9400 +7.28% +4.33%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 61.5200 +6.77% +2.85%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 114.4000 +5.62% +9.96%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 100.0300 +10.52% +12.57%
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 104.9600 +6.74% +2.75%
JPM Em.M.Corp.Bond A(Dist)EUR H paying dividend 70.6000 +7.26% +4.32%

Performance

YTD  
+10.41%
6 Months  
+3.96%
1 Year  
+10.61%
3 Years  
+12.86%
5 Years  
+18.50%
Since start  
+60.69%
Year
2018
  -5.39%
2017  
+7.02%
2016  
+9.54%
2015
  -1.66%
2014  
+4.38%
2013
  -2.43%
2012  
+20.64%
2011  
+1.12%