JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)EUR H/  LU0562246297  /

Fonds
NAV10/27/2020 Chg.+0.6400 Type of yield Investment Focus Investment company
107.2100EUR +0.60% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - -0.71 -
2011 0.09 0.43 0.87 0.61 1.78 0.38 1.67 0.98 -2.99 3.47 -0.82 1.13 +7.73%
2012 0.84 2.03 0.48 1.30 -1.60 2.63 3.70 0.44 1.02 0.68 1.03 0.12 +13.32%
2013 -1.15 -0.45 -0.33 2.29 -3.56 -4.96 0.87 -2.80 2.56 2.10 -1.84 0.26 -7.08%
2014 -0.37 2.64 0.90 1.00 2.72 -0.12 -0.13 1.80 -1.96 1.59 0.47 -1.10 +7.58%
2015 1.69 0.19 -0.14 0.51 -0.68 -1.88 0.16 -1.33 -1.91 2.36 -0.55 -1.48 -3.11%
2016 0.49 1.23 2.81 1.25 -0.58 2.62 1.65 1.18 -0.70 -1.30 -4.32 0.48 +4.68%
2017 0.50 1.42 0.19 0.52 0.90 -0.38 0.70 0.81 -0.16 -0.04 0.01 -0.10 +4.44%
2018 -0.47 -1.74 -0.64 -1.18 -0.67 -0.49 1.12 -0.26 -0.19 -1.70 -0.98 1.09 -5.98%
2019 2.17 0.30 2.26 0.36 0.74 2.01 0.67 2.49 -0.88 -0.07 -0.16 0.43 +10.76%
2020 1.46 0.70 -8.24 1.33 4.39 1.89 3.15 0.03 -0.69 1.43 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 6.17% 8.98% 5.73% 5.05%
Sharpe ratio 0.68 4.02 0.67 0.63 0.72
Best month +4.39% +4.39% +4.39% +4.39% +4.39%
Worst month -8.24% -0.69% -8.24% -8.24% -8.24%
Maximum loss -14.19% -3.09% -14.19% -14.19% -14.19%
Outperformance +6.12% - +5.78% +4.54% +2.68%
 
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 119.6000 +5.74% +10.23%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 130.6000 +6.83% +16.67%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 12,933.0000 +6.50% +12.49%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... paying dividend 70.9500 +6.05% +11.46%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 160.9800 +7.84% +20.01%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... reinvestment 152.9000 +7.80% +19.87%
JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... reinvestment 109.8700 +6.46% -
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... paying dividend 74.8600 +6.00% +11.29%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 156.4400 +7.26% +18.08%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 107.2100 +5.49% +9.64%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 76.8500 +5.50% +9.72%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 103.0000 +5.04% +8.31%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 100.5700 +7.26% +18.08%

Performance

YTD  
+5.03%
6 Months  
+11.54%
1 Year  
+5.49%
3 Years  
+9.64%
5 Years  
+16.71%
Since start  
+40.25%
Year
2019  
+10.76%
2018
  -5.98%
2017  
+4.44%
2016  
+4.68%
2015
  -3.11%
2014  
+7.58%
2013
  -7.08%
2012  
+13.32%
2011  
+7.73%