JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)CHF H/  LU0693330283  /

Fonds
NAV12/2/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
120.7900CHF -0.02% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.12 -
2012 0.75 2.02 0.51 1.31 -1.47 2.66 3.73 0.45 1.07 0.71 1.06 0.15 +13.63%
2013 -1.14 -0.42 -0.30 2.29 -3.56 -4.90 0.91 -2.78 2.53 2.13 -1.81 0.25 -6.89%
2014 -0.34 2.63 0.92 1.04 2.73 -0.09 -0.10 1.83 -1.91 1.64 0.52 -1.08 +7.97%
2015 1.51 0.13 -0.20 0.45 -0.71 -1.92 0.12 -1.34 -1.87 2.32 -0.50 -1.54 -3.59%
2016 0.51 1.24 2.78 1.26 -0.57 2.63 1.65 1.18 -0.69 -1.29 -4.25 0.46 +4.83%
2017 0.50 1.43 0.19 0.53 0.92 -0.38 0.73 0.83 -0.15 -0.02 0.03 -0.11 +4.58%
2018 -0.44 -1.70 -0.65 -1.15 -0.69 -0.46 1.13 -0.24 -0.15 -1.70 -0.94 1.06 -5.82%
2019 2.18 0.32 2.26 0.39 0.75 2.01 0.67 2.49 -0.81 -0.08 -0.14 0.42 +10.89%
2020 1.44 0.73 -8.18 1.30 4.43 1.92 3.18 0.05 -0.64 0.37 2.10 -0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 5.69% 9.11% 5.80% 5.09%
Sharpe ratio 0.78 2.55 0.82 0.70 0.82
Best month +4.43% +3.18% +4.43% +4.43% +4.43%
Worst month -8.18% -0.64% -8.18% -8.18% -8.18%
Maximum loss -14.16% -3.05% -14.16% -14.16% -14.16%
Outperformance +9.45% - +10.53% +14.45% +5.28%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 120.7900 +6.95% +10.88%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 131.9300 +7.92% +17.27%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 13,071.0000 +7.74% +13.16%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... paying dividend 71.6600 +10.76% +15.76%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 162.7800 +8.94% +20.62%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... reinvestment 154.6000 +8.90% +20.48%
JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... reinvestment 111.0300 +7.66% -
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... paying dividend 75.6200 +9.98% +14.85%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 158.1100 +8.36% +18.68%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 108.2400 +6.68% +10.28%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 77.5900 +9.13% +12.88%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 103.9400 +6.21% +8.92%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 101.6400 +10.84% +21.41%

Performance

YTD  
+6.31%
6 Months  
+6.79%
1 Year  
+6.95%
3 Years  
+10.88%
5 Years  
+19.70%
Since start  
+33.72%
Year
2019  
+10.89%
2018
  -5.82%
2017  
+4.58%
2016  
+4.83%
2015
  -3.59%
2014  
+7.97%
2013
  -6.89%
2012  
+13.63%