JPM Em.M.Inv.Grade Bond A(Dist)EUR H/  LU0562246370  /

Fonds
NAV12/5/2019 Chg.-0.0700 Type of yield Investment Focus Investment company
74.5000EUR -0.09% 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
2010 - - - - - - - - - - - -0.71 -
2011 0.09 0.43 0.87 0.61 1.78 0.38 1.67 0.98 -2.98 3.46 -0.82 1.13 +7.75%
2012 0.84 2.03 0.48 1.30 -1.60 2.63 3.70 0.45 1.02 0.68 1.02 0.13 +13.31%
2013 -1.15 -0.44 -0.34 2.30 -3.56 -4.96 0.88 -2.80 2.57 2.08 -1.84 0.27 -7.07%
2014 -0.39 2.64 0.91 1.00 2.72 -0.11 -0.14 1.81 -1.95 1.58 0.47 -1.10 +7.57%
2015 1.68 0.20 -0.15 0.53 -0.68 -1.89 0.16 -1.32 -1.91 2.37 -0.54 -1.48 -3.09%
2016 0.50 1.24 2.81 1.24 -0.58 2.62 1.65 1.18 -0.70 -1.31 -4.31 0.48 +4.70%
2017 0.50 1.43 0.18 0.52 0.91 -0.37 0.69 0.82 -0.17 -0.04 0.01 -0.09 +4.47%
2018 -0.47 -1.74 -0.64 -1.17 -0.67 -0.49 1.13 -0.26 -0.17 -1.70 -0.98 1.09 -5.95%
2019 2.17 0.30 2.27 0.36 0.75 2.01 0.66 2.51 -0.87 -0.07 -0.16 -0.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.87% 2.58% 2.97% 3.70%
Sharpe ratio 4.35 2.55 4.37 1.14 0.58
Best month +2.51% +2.51% +2.51% +2.51% +2.81%
Worst month -0.87% -0.87% -0.87% -1.74% -4.31%
Maximum loss -2.59% -2.59% -2.59% -8.05% -9.04%
Outperformance +2.03% - +2.34% -1.52% -3.41%
 
All quotes in EUR

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  
+10.20%
6 Months  
+3.42%
1 Year  
+10.87%
3 Years  
+9.28%
5 Years  
+9.03%
Since start  
+32.99%
Year
2018
  -5.95%
2017  
+4.47%
2016  
+4.70%
2015
  -3.09%
2014  
+7.57%
2013
  -7.07%
2012  
+13.31%
2011  
+7.75%
 

Dividends

9/5/2019 2.29 EUR
9/5/2018 2.17 EUR
9/12/2017 2.38 EUR
9/1/2016 2.97 EUR
9/16/2015 3.24 EUR
9/17/2014 3.25 EUR
9/13/2013 3.04 EUR
9/13/2012 3.33 EUR
9/15/2011 1.93 EUR