NAV12/12/2019 Chg.+0.5500 Type of yield Investment Focus Investment company
144.5100USD +0.38% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -2.73 3.38 3.96 1.19 2.13 0.98 1.05 0.94 -
2013 -0.29 -0.61 -0.70 2.63 -3.11 -5.37 1.00 -2.72 2.44 2.68 -1.93 0.71 -5.46%
2014 -1.21 3.26 1.31 1.27 3.14 -0.52 0.57 0.51 -2.19 1.46 -0.01 -2.31 +5.23%
2015 1.19 0.42 0.16 1.29 -0.89 -1.56 0.37 -1.11 -1.32 2.74 0.34 -1.54 0.00%
2016 -0.29 1.32 3.24 2.06 -0.59 3.16 1.83 2.11 0.23 -0.91 -4.17 1.58 +9.75%
2017 1.31 2.11 0.50 1.33 0.77 -0.14 1.06 1.71 0.13 0.37 0.04 0.83 +10.47%
2018 0.41 -1.91 -0.04 -1.17 -1.39 -1.42 2.48 -1.91 1.71 -2.35 -0.97 1.26 -5.30%
2019 4.40 1.34 1.02 0.30 0.12 3.17 1.67 0.30 -0.37 -0.07 -0.86 1.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.88% 4.54% 4.66% 4.96%
Sharpe ratio 3.04 1.42 2.81 1.37 1.17
Best month +4.40% +3.17% +4.40% +4.40% +4.40%
Worst month -0.86% -0.86% -0.86% -2.35% -4.17%
Maximum loss -2.73% -2.73% -2.73% -8.26% -8.26%
Outperformance +7.50% - +5.17% +3.52% +28.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Debt X(Acc)EUR H reinvestment 102.2300 +9.62% +11.82%
JPM Em.M.Debt I(Dist)EUR H paying dividend 9.0000 +9.05% +10.13%
JPM Em.M.Debt C(Acc)EUR H reinvestment 16.1900 +9.02% +9.99%
JPM Em.M.Debt C(Acc)USD reinvestment 144.5100 +12.36% +19.03%
JPM Em.M.Debt C(Dis)USD paying dividend 99.8700 +12.37% +19.02%
JPM Em.M.Debt I(Acc)EUR H reinvestment 93.0900 +9.07% +10.14%
JPM Em.M.Debt C(Dist)EUR H paying dividend 70.1500 +9.03% +10.04%
JPM Em.M.Debt I(Acc)USD reinvestment 137.2700 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 15.0700 +8.26% +7.64%
JPM Em.M.Debt A(Dist)EUR H paying dividend 8.3700 +8.31% +7.63%
JPM Em.M.Debt A(Acc)USD reinvestment 22.4300 +11.59% +16.52%
JPM Em.M.Debt A(Dist)USD paying dividend 102.5300 +11.52% +16.37%
JPM Em.M.Debt A(Dis)GBP paying dividend 78.4100 +7.09% +12.15%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.3700 +7.49% +5.41%

Performance

YTD  
+12.74%
6 Months  
+3.23%
1 Year  
+12.36%
3 Years  
+19.03%
5 Years  
+30.08%
Since start  
+44.51%
Year
2018
  -5.30%
2017  
+10.47%
2016  
+9.75%
2015     0.00%
2014  
+5.23%
2013
  -5.46%