JPM Em.M.Inv.Grade Bond C(Dist)EUR H/  LU0562246701  /

Fonds
NAV1/16/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
73.3200EUR +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
2011 - - 0.92 0.66 1.83 0.43 1.71 1.04 -2.93 3.52 -0.76 1.17 -
2012 0.89 2.09 0.51 1.35 -1.54 2.67 3.76 0.49 1.07 0.73 1.07 0.18 +14.00%
2013 -1.10 -0.41 -0.29 2.35 -3.51 -4.91 0.92 -2.75 2.61 2.15 -1.80 0.32 -6.52%
2014 -0.33 2.68 0.95 1.06 2.76 -0.05 -0.10 1.85 -1.90 1.64 0.52 -1.04 +8.23%
2015 1.72 0.24 -0.09 0.56 -0.64 -1.82 0.20 -1.29 -1.87 2.41 -0.50 -1.44 -2.57%
2016 0.52 1.29 2.85 1.29 -0.55 2.66 1.69 1.23 -0.67 -1.27 -4.28 0.53 +5.21%
2017 0.53 1.46 0.23 0.56 0.94 -0.33 0.74 0.86 -0.13 0.00 0.05 -0.05 +4.96%
2018 -0.43 -1.70 -0.60 -1.12 -0.63 -0.46 1.17 -0.22 -0.13 -1.66 -0.93 1.13 -5.49%
2019 2.21 0.33 2.30 0.39 0.80 2.04 0.71 2.54 -0.83 -0.03 -0.12 0.48 +11.31%
2020 0.58 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.01% 2.86% 2.69% 2.95% 3.55%
Sharpe ratio 15.30 2.29 4.09 1.24 0.81
Best month +0.58% +2.54% +2.54% +2.54% +2.85%
Worst month +0.48% -0.83% -0.83% -1.70% -4.28%
Maximum loss -0.11% -2.50% -2.50% -7.52% -8.08%
Outperformance +0.18% - +2.15% -1.06% -3.25%
 
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 104.4500 - -
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 107.2000 +11.14% +51.10%
JPM Em.M.Inv.Grade Bond I(Acc)US... reinvestment 151.8300 +13.98% +19.15%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 144.2500 +13.93% +19.01%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 114.2600 +10.23% +8.87%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 12,280.0000 +10.80% +10.98%
JPM Em.M.Inv.Grade Bond C(Dist)E... paying dividend 73.3200 +10.63% +10.07%
JPM Em.M.Inv.Grade Bond I(Dist)E... paying dividend 69.9500 +10.68% +10.21%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 148.1700 +13.37% +17.23%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 102.6500 +10.09% +8.42%
JPM Em.M.Inv.Grade Bond A(Dist)E... paying dividend 75.3100 +10.10% +8.49%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 98.9500 +9.64% +7.11%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 124.0800 +12.91% +15.83%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 97.4900 +13.36% +17.23%

Performance

YTD  
+0.58%
6 Months  
+3.03%
1 Year  
+10.63%
3 Years  
+10.07%
5 Years  
+13.07%
Since start  
+41.81%
Year
2019  
+11.31%
2018
  -5.49%
2017  
+4.96%
2016  
+5.21%
2015
  -2.57%
2014  
+8.23%
2013
  -6.52%
2012  
+14.00%
 

Dividends

9/5/2019 2.57 EUR
9/5/2018 2.51 EUR
9/12/2017 2.65 EUR
9/1/2016 3.25 EUR
9/16/2015 3.68 EUR
9/17/2014 3.66 EUR
9/13/2013 3.45 EUR
9/13/2012 3.73 EUR
9/15/2011 1.51 EUR