NAV1/16/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
80.6300GBP +0.12% paying dividend Bonds Emerging Markets JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.78 1.70 -0.10 3.79 -2.37 1.58 2.25 -0.01 2.99 1.87 -1.63 +11.61%
2015 4.75 -2.12 4.35 -2.50 -0.56 -4.49 0.91 0.50 0.13 1.20 2.58 0.05 +4.50%
2016 3.46 3.83 -0.17 0.10 -0.72 12.37 3.66 2.80 1.01 5.80 -6.51 2.06 +30.14%
2017 0.02 2.87 0.19 -2.34 1.19 -1.03 -0.17 3.70 -3.66 1.23 -1.85 0.57 +0.48%
2018 -4.31 0.64 -1.83 1.00 1.87 -0.48 2.65 -0.76 1.38 -0.58 -0.82 0.73 -0.69%
2019 1.90 -0.18 3.27 -0.04 3.60 2.11 5.63 0.38 -1.24 -4.92 -0.69 -0.09 +9.73%
2020 2.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 10.56% 9.08% 8.81% 10.17%
Sharpe ratio 10.09 -0.46 1.18 0.32 0.83
Best month +2.14% +5.63% +5.63% +5.63% +12.37%
Worst month -0.09% -4.92% -4.92% -4.92% -6.51%
Maximum loss -0.54% -10.18% -10.18% -11.24% -12.42%
Outperformance +1.23% - +5.80% -0.73% +19.18%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Debt X(Acc)EUR H reinvestment 104.2000 +9.90% +11.25%
JPM Em.M.Debt I(Dist)EUR H paying dividend 9.1700 +9.32% +9.64%
JPM Em.M.Debt C(Acc)EUR H reinvestment 16.4900 +9.28% +9.42%
JPM Em.M.Debt C(Acc)USD reinvestment 147.5800 +12.57% +18.53%
JPM Em.M.Debt C(Dis)USD paying dividend 101.9900 +12.57% +18.52%
JPM Em.M.Debt I(Acc)EUR H reinvestment 94.8300 +9.34% +9.57%
JPM Em.M.Debt C(Dist)EUR H paying dividend 71.4600 +9.32% +9.47%
JPM Em.M.Debt I(Acc)USD reinvestment 140.2000 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 15.3400 +8.56% +7.12%
JPM Em.M.Debt A(Dist)EUR H paying dividend 8.5200 +8.49% +7.13%
JPM Em.M.Debt A(Acc)USD reinvestment 22.8900 +11.77% +16.02%
JPM Em.M.Debt A(Dist)USD paying dividend 104.6400 +11.73% +15.90%
JPM Em.M.Debt A(Dis)GBP paying dividend 80.6300 +10.33% +7.33%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.6500 +7.77% +4.85%

Performance

YTD  
+2.14%
6 Months
  -2.68%
1 Year  
+10.33%
3 Years  
+7.33%
5 Years  
+47.49%
Since start  
+69.75%
Year
2019  
+9.73%
2018
  -0.69%
2017  
+0.48%
2016  
+30.14%
2015  
+4.50%
2014  
+11.61%
 

Dividends

9/5/2019 4.10 GBP
9/5/2018 3.52 GBP
9/12/2017 3.72 GBP
9/1/2016 3.50 GBP
9/16/2015 2.74 GBP
9/17/2014 1.31 GBP