NAV12/4/2019 Chg.+0.2400 Type of yield Investment Focus Investment company
98.5900USD +0.24% 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
2012 - - - - - 3.42 4.01 1.23 2.16 1.02 1.09 0.97 -
2013 -0.24 -0.58 -0.66 2.69 -3.07 -5.34 1.04 -2.69 2.47 2.72 -1.91 0.74 -5.06%
2014 -1.17 3.30 1.34 1.31 3.17 -0.49 0.60 0.54 -2.15 1.49 0.03 -2.27 +5.66%
2015 1.22 0.45 0.20 1.30 -0.90 -1.56 0.38 -1.11 -1.32 2.74 0.32 -1.54 +0.09%
2016 -0.29 1.33 3.22 2.06 -0.59 3.16 1.84 2.11 0.23 -0.90 -4.18 1.59 +9.74%
2017 1.31 2.11 0.50 1.34 0.78 -0.14 1.06 1.71 0.13 0.37 0.05 0.82 +10.47%
2018 0.41 -1.91 -0.03 -1.17 -1.40 -1.42 2.47 -1.90 1.72 -2.36 -0.97 1.27 -5.30%
2019 4.40 1.33 1.02 0.30 0.11 3.17 1.67 0.31 -0.37 -0.07 -0.85 -0.14 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.67% 4.40% 4.63% 4.94%
Sharpe ratio 2.85 1.62 2.73 1.36 1.02
Best month +4.40% +3.17% +4.40% +4.40% +4.40%
Worst month -0.85% -0.85% -0.85% -2.36% -4.18%
Maximum loss -2.73% -2.73% -2.73% -8.26% -8.26%
Outperformance +7.25% - +6.58% +4.53% +26.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Debt X(Acc)EUR H reinvestment 101.0000 +8.91% +11.69%
JPM Em.M.Debt I(Dist)EUR H paying dividend 8.9000 +8.47% +10.08%
JPM Em.M.Debt C(Acc)EUR H reinvestment 16.0000 +8.33% +9.89%
JPM Em.M.Debt C(Acc)USD reinvestment 142.6600 +11.64% +18.76%
JPM Em.M.Debt C(Dis)USD paying dividend 98.5900 +11.64% +18.76%
JPM Em.M.Debt I(Acc)EUR H reinvestment 91.9800 +8.36% +10.00%
JPM Em.M.Debt C(Dist)EUR H paying dividend 69.3100 +8.32% +9.89%
JPM Em.M.Debt I(Acc)USD reinvestment 135.5200 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 14.8900 +7.51% +7.51%
JPM Em.M.Debt A(Dist)EUR H paying dividend 8.2700 +7.55% +7.57%
JPM Em.M.Debt A(Acc)USD reinvestment 22.1500 +10.86% +16.33%
JPM Em.M.Debt A(Dist)USD paying dividend 101.2300 +10.80% +16.11%
JPM Em.M.Debt A(Dis)GBP paying dividend 77.7500 +7.95% +12.90%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.1800 +6.80% +5.27%

Performance

YTD  
+11.29%
6 Months  
+3.54%
1 Year  
+11.64%
3 Years  
+18.76%
5 Years  
+25.36%
Since start  
+47.21%
Year
2018
  -5.30%
2017  
+10.47%
2016  
+9.74%
2015  
+0.09%
2014  
+5.66%
2013
  -5.06%
 

Dividends

9/5/2019 4.28 USD
9/5/2018 5.18 USD
9/12/2017 9.09 USD
9/1/2016 5.41 USD
9/16/2015 5.11 USD
9/17/2014 6.17 USD
9/13/2013 5.71 USD
9/13/2012 0.47 USD