JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist)EUR H/  LU0562247261  /

Fonds
NAV11/26/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
71.6000EUR -0.06% 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 1.50 0.75 -8.20 1.36 4.44 1.92 3.19 0.07 2.66 0.39 1.99 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 7.16% 9.63% 6.09% -%
Sharpe ratio 1.15 3.32 1.14 0.91 -
Best month +4.44% +4.44% +4.44% +4.44% +4.44%
Worst month -8.20% +0.07% -8.20% -8.20% -8.20%
Maximum loss -14.17% -1.77% -14.17% -14.17% -
Outperformance +8.38% - +8.07% +7.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 120.6900 +6.64% +10.84%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 131.8300 +7.63% +17.24%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 13,059.0000 +7.44% +13.12%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... paying dividend 71.6000 +10.45% +15.73%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 162.6200 +8.65% +20.59%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... reinvestment 154.4600 +8.61% +20.46%
JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... reinvestment 110.9200 +7.37% -
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... paying dividend 75.5500 +9.67% +14.81%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 157.9700 +8.07% +18.66%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 108.1500 +6.37% +10.23%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 77.5300 +8.83% +12.85%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 103.8700 +5.92% +8.89%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 101.5500 +10.54% +21.37%

Performance

YTD  
+9.95%
6 Months  
+11.10%
1 Year  
+10.45%
3 Years  
+15.73%
5 Years     -
Since start  
+16.55%
Year
2019  
+11.38%
2018
  -5.45%
2017  
+4.99%
 

Dividends

9/10/2020 2.40 EUR
9/9/2020 2.40 EUR
9/5/2019 2.43 EUR
9/5/2018 2.56 EUR
9/12/2017 2.56 EUR