JPM Em.M.Inv.Grade Bond A(Dis)USD/  LU0565387981  /

Fonds
NAV12/12/2019 Chg.+0.1200 Type of yield Investment Focus Investment company
96.5300USD +0.12% 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 0.35 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.94% 2.61% 2.96% 3.67%
Sharpe ratio 5.59 3.33 5.60 2.04 1.21
Best month +2.77% +2.77% +2.77% +2.77% +2.89%
Worst month -0.61% -0.61% -0.61% -1.61% -4.17%
Maximum loss -2.01% -2.01% -2.01% -5.10% -6.69%
Outperformance +8.46% - +7.53% +2.49% +18.83%
 
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 103.5900 - +18.44%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 106.3200 +11.88% +52.14%
JPM Em.M.Inv.Grade Bond I(Acc)US... reinvestment 150.2600 +14.83% +19.90%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 142.7700 +14.79% +19.76%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 113.4100 +10.93% +9.59%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 12,185.0000 +11.48% +11.77%
JPM Em.M.Inv.Grade Bond C(Dist)E... paying dividend 72.7400 +11.37% +10.83%
JPM Em.M.Inv.Grade Bond I(Dist)E... paying dividend 69.4000 +11.43% +10.97%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 146.7100 +14.20% +17.96%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 101.8900 +10.82% +9.16%
JPM Em.M.Inv.Grade Bond A(Dist)E... paying dividend 74.7600 +10.86% +9.25%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 98.2600 +10.37% +7.86%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 122.9100 +13.75% +16.57%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 96.5300 +14.20% +17.96%

Performance

YTD  
+13.68%
6 Months  
+4.62%
1 Year  
+14.20%
3 Years  
+17.96%
5 Years  
+21.91%
Since start  
+23.00%
Year
2018
  -3.30%
2017  
+6.58%
2016  
+6.05%
2015
  -2.63%
2014  
+7.62%
2013
  -6.85%
 

Dividends

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