JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)USD/  LU0562246024  /

Fonds
NAV10/29/2020 Chg.-0.3900 Type of yield Investment Focus Investment company
155.1100USD -0.25% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - -0.73 -
2011 0.08 0.38 0.83 0.58 1.61 0.31 1.57 0.89 -2.89 3.51 -0.84 1.11 +7.26%
2012 0.81 2.02 0.48 1.29 -1.48 2.63 3.72 0.49 1.09 0.73 1.05 0.17 +13.71%
2013 -1.15 -0.45 -0.32 2.32 -3.48 -4.93 0.91 -2.79 2.54 2.14 -1.80 0.27 -6.85%
2014 -0.38 2.64 0.88 1.00 2.71 -0.12 -0.12 1.80 -1.89 1.60 0.49 -1.11 +7.63%
2015 1.65 0.23 -0.02 0.53 -0.67 -1.87 0.20 -1.34 -1.81 2.40 -0.48 -1.39 -2.63%
2016 0.56 1.25 2.89 1.35 -0.49 2.74 1.73 1.31 -0.55 -1.17 -4.17 0.64 +6.05%
2017 0.64 1.52 0.38 0.65 1.06 -0.21 0.87 1.01 0.00 0.11 0.17 0.22 +6.58%
2018 -0.28 -1.62 -0.35 -0.95 -0.44 -0.26 1.33 -0.02 0.03 -1.44 -0.70 1.39 -3.30%
2019 2.45 0.50 2.49 0.60 1.04 2.27 0.90 2.77 -0.61 0.18 0.03 0.68 +14.06%
2020 1.65 0.84 -8.00 1.43 4.47 1.97 3.29 0.08 -0.59 0.62 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 5.96% 8.96% 5.72% 5.04%
Sharpe ratio 0.72 3.40 0.76 1.02 1.13
Best month +4.47% +4.47% +4.47% +4.47% +4.47%
Worst month -8.00% -0.59% -8.00% -8.00% -8.00%
Maximum loss -14.07% -2.97% -14.07% -14.07% -14.07%
Outperformance +9.55% - +10.92% +15.47% +13.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 118.5700 +4.82% +9.03%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 129.4800 +5.90% +15.41%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 12,822.0000 +5.57% +11.26%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... paying dividend 70.3400 +5.13% +10.25%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 159.6100 +6.90% +18.71%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... reinvestment 151.6000 +6.86% +18.57%
JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... reinvestment 108.9300 +5.54% -
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... paying dividend 74.2200 +5.08% +10.09%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 155.1100 +6.33% +16.80%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 106.2800 +4.57% +8.45%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 76.1900 +4.58% +8.52%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 102.1100 +4.13% +7.12%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 99.7100 +6.32% +16.80%

Performance

YTD  
+5.38%
6 Months  
+9.44%
1 Year  
+6.33%
3 Years  
+16.80%
5 Years  
+28.73%
Since start  
+55.11%
Year
2019  
+14.06%
2018
  -3.30%
2017  
+6.58%
2016  
+6.05%
2015
  -2.63%
2014  
+7.63%
2013
  -6.85%
2012  
+13.71%
2011  
+7.26%