JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)EUR H/  LU0562246966  /

Fonds
NAV9/24/2020 Chg.-0.9700 Type of yield Investment Focus Investment company
100.8300EUR -0.95% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - -0.72 -
2011 0.04 0.41 0.84 0.57 1.75 0.34 1.65 0.94 -3.02 3.43 -0.85 1.09 +7.30%
2012 0.80 2.00 0.44 1.26 -1.63 2.59 3.66 0.42 0.99 0.65 0.99 0.08 +12.85%
2013 -1.17 -0.49 -0.37 2.26 -3.59 -5.00 0.84 -2.84 2.53 2.07 -1.88 0.22 -7.44%
2014 -0.41 2.60 0.88 0.97 2.68 -0.14 -0.18 1.77 -1.99 1.55 0.45 -1.13 +7.16%
2015 1.64 0.16 -0.17 0.49 -0.71 -1.92 0.12 -1.36 -1.95 2.33 -0.58 -1.51 -3.50%
2016 0.46 1.20 2.78 1.21 -0.61 2.58 1.62 1.15 -0.74 -1.34 -4.35 0.45 +4.27%
2017 0.46 1.39 0.15 0.49 0.86 -0.41 0.68 0.77 -0.20 -0.07 -0.02 -0.13 +4.03%
2018 -0.50 -1.77 -0.68 -1.21 -0.70 -0.53 1.09 -0.29 -0.22 -1.74 -1.01 1.05 -6.36%
2019 2.13 0.27 2.22 0.32 0.72 1.98 0.62 2.47 -0.92 -0.10 -0.19 0.40 +10.31%
2020 1.42 0.67 -8.27 1.28 4.36 1.86 3.10 -0.01 -1.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 9.01% 8.88% 5.71% 5.07%
Sharpe ratio 0.38 3.65 0.32 0.40 0.62
Best month +4.36% +4.36% +4.36% +4.36% +4.36%
Worst month -8.27% -8.27% -8.27% -8.27% -8.27%
Maximum loss -14.21% -3.15% -14.21% -14.21% -14.21%
Outperformance +5.95% - +5.34% +3.28% +0.53%
 
All quotes in EUR

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.X(inc)... paying dividend 108.6200 +4.38% -
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  
+2.45%
6 Months  
+15.21%
1 Year  
+2.30%
3 Years  
+5.36%
5 Years  
+14.01%
Since start  
+31.91%
Year
2019  
+10.31%
2018
  -6.36%
2017  
+4.03%
2016  
+4.27%
2015
  -3.50%
2014  
+7.16%
2013
  -7.44%
2012  
+12.85%
2011  
+7.30%