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

Fonds
NAV12/9/2019 Chg.+0.7500 Type of yield Investment Focus Investment company
150.4500USD +0.50% 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 0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.93% 2.59% 2.97% 3.68%
Sharpe ratio 5.97 3.97 6.06 2.22 1.32
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 +9.41% - +9.30% +4.00% +22.45%
 
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 103.7700 - +18.34%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 106.5000 +12.28% +52.02%
JPM Em.M.Inv.Grade Bond I(Acc)US... reinvestment 150.4500 +15.23% +19.73%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 142.9400 +15.17% +19.58%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 113.6200 +11.32% +9.50%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 12,209.0000 +11.90% +11.69%
JPM Em.M.Inv.Grade Bond C(Dist)E... paying dividend 72.8700 +11.76% +10.74%
JPM Em.M.Inv.Grade Bond I(Dist)E... paying dividend 69.5200 +11.81% +10.88%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 146.9000 +14.60% +17.79%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 102.0800 +11.22% +9.08%
JPM Em.M.Inv.Grade Bond A(Dist)E... paying dividend 74.8900 +11.24% +9.15%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 98.4400 +10.76% +7.76%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 123.0700 +14.15% +16.39%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 96.6600 +14.61% +17.79%

Performance

YTD  
+14.42%
6 Months  
+5.45%
1 Year  
+15.23%
3 Years  
+19.73%
5 Years  
+24.36%
Since start  
+50.45%
Year
2018
  -2.77%
2017  
+7.15%
2016  
+6.62%
2015
  -2.05%
2014  
+8.34%
2013
  -6.24%
2012  
+14.44%