JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)USD/  LU0565387981  /

Fonds
NAV9/24/2020 Chg.-0.9300 Type of yield Investment Focus Investment company
98.3600USD -0.94% 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 - - - - - - - - - - 1.06 0.17 -
2013 -1.15 -0.45 -0.32 2.31 -3.48 -4.94 0.91 -2.79 2.54 2.14 -1.80 0.28 -6.85%
2014 -0.38 2.63 0.88 1.00 2.71 -0.11 -0.12 1.79 -1.89 1.60 0.49 -1.12 +7.62%
2015 1.65 0.23 -0.03 0.54 -0.67 -1.87 0.20 -1.33 -1.81 2.40 -0.48 -1.38 -2.63%
2016 0.55 1.25 2.89 1.36 -0.50 2.74 1.74 1.31 -0.56 -1.17 -4.17 0.65 +6.05%
2017 0.63 1.53 0.38 0.65 1.06 -0.20 0.86 1.01 0.00 0.11 0.16 0.23 +6.58%
2018 -0.29 -1.61 -0.35 -0.95 -0.44 -0.26 1.34 -0.02 0.03 -1.45 -0.70 1.40 -3.30%
2019 2.45 0.50 2.50 0.59 1.04 2.26 0.90 2.77 -0.61 0.18 0.03 0.69 +14.06%
2020 1.64 0.84 -8.00 1.43 4.48 1.97 3.29 0.08 -1.33 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 8.99% 8.85% 5.68% 5.04%
Sharpe ratio 0.58 3.90 0.59 0.93 1.14
Best month +4.48% +4.48% +4.48% +4.48% +4.48%
Worst month -8.00% -8.00% -8.00% -8.00% -8.00%
Maximum loss -14.07% -2.97% -14.07% -14.07% -14.07%
Outperformance +9.55% - +10.93% +15.47% +13.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 117.0100 +2.97% +7.23%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 127.7700 +4.26% +13.65%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 12,646.0000 +3.70% +9.42%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... paying dividend 69.4000 +3.30% +8.42%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 157.3700 +5.25% +16.91%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... reinvestment 149.4700 +5.20% +16.76%
JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... reinvestment 107.4300 +3.70% -
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... paying dividend 73.2300 +3.24% +8.29%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 153.0000 +4.68% +15.02%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 104.9100 +2.74% +6.66%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 75.2100 +2.75% +6.75%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 100.8300 +2.30% +5.36%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 98.3600 +4.68% +15.02%

Performance

YTD  
+3.95%
6 Months  
+16.14%
1 Year  
+4.68%
3 Years  
+15.02%
5 Years  
+29.13%
Since start  
+28.27%
Year
2019  
+14.06%
2018
  -3.30%
2017  
+6.58%
2016  
+6.05%
2015
  -2.63%
2014  
+7.62%
2013
  -6.85%
 

Dividends

9/10/2020 2.35 USD
9/5/2019 3.31 USD
9/5/2018 2.44 USD
9/12/2017 3.10 USD
9/1/2016 3.49 USD
9/16/2015 3.51 USD
9/17/2014 3.65 USD
9/13/2013 3.26 USD