JPM Em.M.Inv.Grade Bond I(Acc)USD/  LU0562247006  /

Fonds
NAV12/10/2019 Chg.-0.5300 Type of yield Investment Focus Investment company
149.9200USD -0.35% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 3.57 -0.78 1.17 -
2012 0.87 2.07 0.53 1.35 -1.42 2.67 3.79 0.55 1.14 0.79 1.10 0.23 +14.44%
2013 -1.10 -0.40 -0.26 2.37 -3.44 -4.88 0.96 -2.73 2.60 2.19 -1.76 0.34 -6.24%
2014 -0.32 2.69 0.94 1.05 2.76 -0.06 -0.07 1.85 -1.83 1.66 0.54 -1.06 +8.34%
2015 1.70 0.28 0.03 0.58 -0.61 -1.82 0.24 -1.29 -1.75 2.44 -0.43 -1.34 -2.05%
2016 0.60 1.30 2.93 1.39 -0.44 2.78 1.78 1.36 -0.50 -1.13 -4.12 0.69 +6.62%
2017 0.68 1.57 0.43 0.69 1.10 -0.15 0.91 1.05 0.04 0.16 0.20 0.27 +7.15%
2018 -0.24 -1.58 -0.31 -0.91 -0.39 -0.22 1.39 0.02 0.08 -1.40 -0.65 1.44 -2.77%
2019 2.49 0.54 2.54 0.65 1.09 2.31 0.95 2.81 -0.57 0.23 0.07 0.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.97% 2.61% 2.97% 3.68%
Sharpe ratio 5.73 3.63 5.82 2.21 1.33
Best month +2.81% +2.81% +2.81% +2.81% +2.93%
Worst month -0.57% -0.57% -0.57% -1.58% -4.12%
Maximum loss -1.92% -1.92% -1.92% -4.64% -6.58%
Outperformance +8.83% - +8.72% +4.20% +22.24%
 
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 103.4000 - +18.23%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 106.1200 +11.87% +51.86%
JPM Em.M.Inv.Grade Bond I(Acc)US... reinvestment 149.9200 +14.82% +19.63%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 142.4500 +14.78% +19.50%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 113.2200 +10.92% +9.40%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 12,165.0000 +11.49% +11.59%
JPM Em.M.Inv.Grade Bond C(Dist)E... paying dividend 72.6100 +11.36% +10.63%
JPM Em.M.Inv.Grade Bond I(Dist)E... paying dividend 69.2700 +11.41% +10.77%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 146.3900 +14.20% +17.71%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 101.7100 +10.82% +8.97%
JPM Em.M.Inv.Grade Bond A(Dist)E... paying dividend 74.6200 +10.84% +9.05%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 98.0900 +10.36% +7.67%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 122.6400 +13.76% +16.31%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 96.3200 +14.20% +17.71%

Performance

YTD  
+14.02%
6 Months  
+5.08%
1 Year  
+14.82%
3 Years  
+19.63%
5 Years  
+24.60%
Since start  
+49.92%
Year
2018
  -2.77%
2017  
+7.15%
2016  
+6.62%
2015
  -2.05%
2014  
+8.34%
2013
  -6.24%
2012  
+14.44%