JPM Em.M.Inv.Grade Bond X(Inc)EUR H/  LU1011660310  /

Fonds
NAV12/11/2019 Chg.+0.0900 Type of yield Investment Focus Investment company
106.2100EUR +0.08% 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
2014 - 2.72 0.99 1.10 2.80 -0.01 -0.05 1.89 -1.86 1.67 0.56 -1.01 +8.16%
2015 1.77 0.28 -0.05 0.61 -0.60 -1.78 0.23 -1.25 -1.83 2.43 -0.46 -1.40 -2.13%
2016 0.57 1.31 2.89 1.33 -0.51 2.71 1.72 1.27 -0.62 -1.23 -4.24 0.55 +5.68%
2017 0.55 - - - - - - - - - - - -
2018 - - - - - - - 36.84 -0.11 -1.62 -0.90 1.17 -
2019 2.24 0.38 2.33 0.44 0.83 2.09 0.75 2.58 -0.79 0.01 -0.08 0.18 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.98% 2.62% 21.02% 16.54%
Sharpe ratio 4.68 2.57 4.72 0.73 0.59
Best month +2.58% +2.58% +2.58% +36.84% +36.84%
Worst month -0.79% -0.79% -0.79% -1.62% -4.24%
Maximum loss -2.41% -2.41% -2.41% -3.08% -6.93%
Outperformance +2.70% - +2.48% +41.55% +41.93%
 
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 103.4800 - +18.32%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 106.2100 +11.97% +51.99%
JPM Em.M.Inv.Grade Bond I(Acc)US... reinvestment 150.0600 +14.90% +19.74%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 142.5700 +14.85% +19.60%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 113.3000 +11.01% +9.48%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 12,174.0000 +11.58% +11.67%
JPM Em.M.Inv.Grade Bond C(Dist)E... paying dividend 72.6700 +11.46% +10.72%
JPM Em.M.Inv.Grade Bond I(Dist)E... paying dividend 69.3300 +11.51% +10.86%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 146.5200 +14.27% +17.81%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 101.7900 +10.89% +9.05%
JPM Em.M.Inv.Grade Bond A(Dist)E... paying dividend 74.6800 +10.93% +9.13%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 98.1600 +10.44% +7.75%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 122.7400 +13.82% +16.41%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 96.4100 +14.29% +17.82%

Performance

YTD  
+11.45%
6 Months  
+3.58%
1 Year  
+11.97%
3 Years  
+51.99%
5 Years  
+57.01%
Since start  
+69.01%
Year
2016  
+5.68%
2015
  -2.13%
2014  
+8.16%
 

Dividends

9/5/2019 3.59 EUR
9/1/2016 3.56 EUR
9/16/2015 4.00 EUR
9/17/2014 1.89 EUR