JPM Em.M.Inv.Grade Bond A(Acc)USD/  LU0562246024  /

Fonds
NAV12/5/2019 Chg.-0.1000 Type of yield Investment Focus Investment company
146.1400USD -0.07% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - -0.73 -
2011 0.08 0.38 0.83 0.58 1.61 0.31 1.57 0.89 -2.89 3.51 -0.84 1.11 +7.26%
2012 0.81 2.02 0.48 1.29 -1.48 2.63 3.72 0.49 1.09 0.73 1.05 0.17 +13.71%
2013 -1.15 -0.45 -0.32 2.32 -3.48 -4.93 0.91 -2.79 2.54 2.14 -1.80 0.27 -6.85%
2014 -0.38 2.64 0.88 1.00 2.71 -0.12 -0.12 1.80 -1.89 1.60 0.49 -1.11 +7.63%
2015 1.65 0.23 -0.02 0.53 -0.67 -1.87 0.20 -1.34 -1.81 2.40 -0.48 -1.39 -2.63%
2016 0.56 1.25 2.89 1.35 -0.49 2.74 1.73 1.31 -0.55 -1.17 -4.17 0.64 +6.05%
2017 0.64 1.52 0.38 0.65 1.06 -0.21 0.87 1.01 0.00 0.11 0.17 0.22 +6.58%
2018 -0.28 -1.62 -0.35 -0.95 -0.44 -0.26 1.33 -0.02 0.03 -1.44 -0.70 1.39 -3.30%
2019 2.45 0.50 2.49 0.60 1.04 2.27 0.90 2.77 -0.61 0.18 0.03 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.88% 2.57% 2.95% 3.68%
Sharpe ratio 5.62 3.64 5.69 2.05 1.10
Best month +2.77% +2.77% +2.77% +2.77% +2.89%
Worst month -0.61% -0.61% -0.61% -1.62% -4.17%
Maximum loss -2.02% -2.02% -2.02% -5.10% -6.70%
Outperformance +8.65% - +8.41% +3.32% +18.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Inv.Grade Bond X(Acc)EU... reinvestment 103.2200 - +18.48%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 105.9400 +11.90% +52.19%
JPM Em.M.Inv.Grade Bond I(Acc)US... reinvestment 149.6600 +14.86% +19.87%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 142.2000 +14.82% +19.74%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 113.0300 +10.94% +9.65%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 12,144.0000 +11.52% +11.78%
JPM Em.M.Inv.Grade Bond C(Dist)E... paying dividend 72.4900 +11.39% +10.86%
JPM Em.M.Inv.Grade Bond I(Dist)E... paying dividend 69.1600 +11.46% +11.02%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 146.1400 +14.23% +17.94%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 101.5500 +10.85% +9.21%
JPM Em.M.Inv.Grade Bond A(Dist)E... paying dividend 74.5000 +10.87% +9.28%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 97.9300 +10.38% +7.89%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 122.4400 +13.79% +16.54%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 96.1600 +14.24% +17.94%

Performance

YTD  
+13.24%
6 Months  
+4.94%
1 Year  
+14.23%
3 Years  
+17.94%
5 Years  
+19.58%
Since start  
+46.14%
Year
2018
  -3.30%
2017  
+6.58%
2016  
+6.05%
2015
  -2.63%
2014  
+7.63%
2013
  -6.85%
2012  
+13.71%
2011  
+7.26%