NAV1/28/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
22.8500USD +0.22% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -2.53 1.91 5.02 1.57 3.44 2.31 -4.05 0.83 -
2011 0.34 0.21 1.09 1.69 1.06 0.66 1.96 0.32 -5.30 4.18 -1.75 1.05 +5.35%
2012 2.80 2.73 0.31 0.86 -2.74 3.32 3.94 1.11 2.14 0.90 1.01 0.89 +18.50%
2013 -0.27 -0.66 -0.78 2.63 -3.16 -5.40 0.95 -2.77 2.42 2.66 -1.96 0.65 -5.88%
2014 -1.23 3.19 1.32 1.19 3.13 -0.54 0.49 0.49 -2.21 1.43 -0.05 -2.34 +4.79%
2015 1.11 0.39 0.16 1.21 -0.98 -1.64 0.33 -1.16 -1.35 2.67 0.28 -1.60 -0.67%
2016 -0.34 1.24 3.17 2.05 -0.69 3.09 1.81 2.03 0.15 -0.94 -4.26 1.57 +8.98%
2017 1.24 2.09 0.40 1.29 0.69 -0.19 1.02 1.64 0.05 0.33 0.00 0.76 +9.68%
2018 0.33 -1.97 -0.10 -1.24 -1.45 -1.47 2.44 -1.99 1.69 -2.44 -1.00 1.21 -5.96%
2019 4.29 1.29 0.95 0.28 0.05 3.13 1.58 0.27 -0.44 -0.13 -0.89 2.30 +13.28%
2020 0.71 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 4.36% 4.45% 4.65% 4.81%
Sharpe ratio 4.58 0.71 2.36 1.18 1.04
Best month +2.30% +2.30% +4.29% +4.29% +4.29%
Worst month +0.71% -0.89% -0.89% -2.44% -4.26%
Maximum loss -0.57% -2.90% -2.90% -8.82% -8.82%
Outperformance +1.81% - +6.05% +0.76% +15.04%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Debt X(Acc)EUR H reinvestment 103.9700 +8.27% +11.31%
JPM Em.M.Debt I(Dist)EUR H paying dividend 9.1500 +7.72% +9.74%
JPM Em.M.Debt C(Acc)EUR H reinvestment 16.4500 +7.66% +9.52%
JPM Em.M.Debt C(Acc)USD reinvestment 147.3300 +10.85% +18.58%
JPM Em.M.Debt C(Dis)USD paying dividend 101.8200 +10.85% +18.57%
JPM Em.M.Debt I(Acc)EUR H reinvestment 94.6100 +7.72% +9.63%
JPM Em.M.Debt C(Dist)EUR H paying dividend 71.2900 +7.68% +9.53%
JPM Em.M.Debt I(Acc)USD reinvestment 139.9600 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 15.3000 +6.92% +7.14%
JPM Em.M.Debt A(Dist)EUR H paying dividend 8.5000 +6.91% +7.24%
JPM Em.M.Debt A(Acc)USD reinvestment 22.8500 +10.12% +16.11%
JPM Em.M.Debt A(Dist)USD paying dividend 104.4300 +10.03% +15.94%
JPM Em.M.Debt A(Dis)GBP paying dividend 80.8000 +11.52% +11.77%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.6000 +6.14% +4.86%

Performance

YTD  
+0.71%
6 Months  
+1.33%
1 Year  
+10.12%
3 Years  
+16.11%
5 Years  
+25.34%
Since start  
+70.01%
Year
2019  
+13.28%
2018
  -5.96%
2017  
+9.68%
2016  
+8.98%
2015
  -0.67%
2014  
+4.79%
2013
  -5.88%
2012  
+18.50%
2011  
+5.35%