JPM Em.M.Inv.Grade Bond I(Dist)EUR H/  LU0562247261  /

Fonds
NAV1/16/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
69.9500EUR +0.13% paying dividend Bonds Emerging Markets JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.26 -4.27 0.53 -
2017 0.54 1.46 0.22 0.57 0.94 -0.33 0.75 0.86 -0.13 0.00 0.06 -0.06 +4.99%
2018 -0.41 -1.71 -0.59 -1.13 -0.63 -0.46 1.17 -0.20 -0.14 -1.65 -0.93 1.13 -5.45%
2019 2.21 0.35 2.29 0.41 0.79 2.06 0.71 2.54 -0.83 -0.03 -0.10 0.48 +11.38%
2020 0.58 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.97% 2.85% 2.69% 2.94% -%
Sharpe ratio 15.77 2.31 4.12 1.25 -
Best month +0.58% +2.54% +2.54% +2.54% -
Worst month +0.48% -0.83% -0.83% -1.71% -
Maximum loss -0.10% -2.48% -2.48% -7.47% -
Outperformance +0.18% - +2.20% -0.92% -
 
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 104.4500 - -
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 107.2000 +11.14% +51.10%
JPM Em.M.Inv.Grade Bond I(Acc)US... reinvestment 151.8300 +13.98% +19.15%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 144.2500 +13.93% +19.01%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 114.2600 +10.23% +8.87%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 12,280.0000 +10.80% +10.98%
JPM Em.M.Inv.Grade Bond C(Dist)E... paying dividend 73.3200 +10.63% +10.07%
JPM Em.M.Inv.Grade Bond I(Dist)E... paying dividend 69.9500 +10.68% +10.21%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 148.1700 +13.37% +17.23%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 102.6500 +10.09% +8.42%
JPM Em.M.Inv.Grade Bond A(Dist)E... paying dividend 75.3100 +10.10% +8.49%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 98.9500 +9.64% +7.11%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 124.0800 +12.91% +15.83%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 97.4900 +13.36% +17.23%

Performance

YTD  
+0.58%
6 Months  
+3.05%
1 Year  
+10.68%
3 Years  
+10.21%
5 Years     -
Since start  
+6.62%
Year
2019  
+11.38%
2018
  -5.45%
2017  
+4.99%
 

Dividends

9/5/2019 2.43 EUR
9/5/2018 2.56 EUR
9/12/2017 2.56 EUR