JPM Em.M.Inv.Grade Bond D(Acc)EUR H/  LU0562246966  /

Fonds
NAV12/11/2019 Chg.+0.0700 Type of yield Investment Focus Investment company
98.1600EUR +0.07% 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 0.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.99% 2.62% 2.97% 3.69%
Sharpe ratio 4.12 2.07 4.14 0.98 0.54
Best month +2.47% +2.47% +2.47% +2.47% +2.78%
Worst month -0.92% -0.92% -0.92% -1.77% -4.35%
Maximum loss -2.66% -2.66% -2.66% -8.53% -9.91%
Outperformance +1.27% - +0.96% -2.69% -6.82%
 
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 103.4800 - +18.32%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 106.2100 +11.97% +51.99%
JPM Em.M.Inv.Grade Bond I(Acc)US... reinvestment 150.0600 +14.90% +19.74%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 142.5700 +14.85% +19.60%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 113.3000 +11.01% +9.48%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 12,174.0000 +11.58% +11.67%
JPM Em.M.Inv.Grade Bond C(Dist)E... paying dividend 72.6700 +11.46% +10.72%
JPM Em.M.Inv.Grade Bond I(Dist)E... paying dividend 69.3300 +11.51% +10.86%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 146.5200 +14.27% +17.81%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 101.7900 +10.89% +9.05%
JPM Em.M.Inv.Grade Bond A(Dist)E... paying dividend 74.6800 +10.93% +9.13%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 98.1600 +10.44% +7.75%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 122.7400 +13.82% +16.41%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 96.4100 +14.29% +17.82%

Performance

YTD  
+10.02%
6 Months  
+2.86%
1 Year  
+10.44%
3 Years  
+7.75%
5 Years  
+8.26%
Since start  
+28.41%
Year
2018
  -6.36%
2017  
+4.03%
2016  
+4.27%
2015
  -3.50%
2014  
+7.16%
2013
  -7.44%
2012  
+12.85%
2011  
+7.30%