JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)EUR H/  LU0562246370  /

Fonds
NAV10/27/2020 Chg.+0.4600 Type of yield Investment Focus Investment company
76.8500EUR +0.60% 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
2010 - - - - - - - - - - - -0.71 -
2011 0.09 0.43 0.87 0.61 1.78 0.38 1.67 0.98 -2.98 3.46 -0.82 1.13 +7.75%
2012 0.84 2.03 0.48 1.30 -1.60 2.63 3.70 0.45 1.02 0.68 1.02 0.13 +13.31%
2013 -1.15 -0.44 -0.34 2.30 -3.56 -4.96 0.88 -2.80 2.57 2.08 -1.84 0.27 -7.07%
2014 -0.39 2.64 0.91 1.00 2.72 -0.11 -0.14 1.81 -1.95 1.58 0.47 -1.10 +7.57%
2015 1.68 0.20 -0.15 0.53 -0.68 -1.89 0.16 -1.32 -1.91 2.37 -0.54 -1.48 -3.09%
2016 0.50 1.24 2.81 1.24 -0.58 2.62 1.65 1.18 -0.70 -1.31 -4.31 0.48 +4.70%
2017 0.50 1.43 0.18 0.52 0.91 -0.37 0.69 0.82 -0.17 -0.04 0.01 -0.09 +4.47%
2018 -0.47 -1.74 -0.64 -1.17 -0.67 -0.49 1.13 -0.26 -0.17 -1.70 -0.98 1.09 -5.95%
2019 2.17 0.30 2.27 0.36 0.75 2.01 0.66 2.51 -0.87 -0.07 -0.16 0.44 +10.79%
2020 1.46 0.70 -8.23 1.32 4.40 1.88 3.14 0.03 -0.66 1.41 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 6.20% 8.98% 5.73% 5.05%
Sharpe ratio 0.68 4.01 0.67 0.64 0.73
Best month +4.40% +4.40% +4.40% +4.40% +4.40%
Worst month -8.23% -0.66% -8.23% -8.23% -8.23%
Maximum loss -14.18% -3.08% -14.18% -14.18% -14.18%
Outperformance +6.12% - +5.79% +4.61% +2.80%
 
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  
+5.02%
6 Months  
+11.54%
1 Year  
+5.50%
3 Years  
+9.72%
5 Years  
+16.83%
Since start  
+40.42%
Year
2019  
+10.79%
2018
  -5.95%
2017  
+4.47%
2016  
+4.70%
2015
  -3.09%
2014  
+7.57%
2013
  -7.07%
2012  
+13.31%
2011  
+7.75%
 

Dividends

9/10/2020 1.80 EUR
9/5/2019 2.29 EUR
9/5/2018 2.17 EUR
9/12/2017 2.38 EUR
9/1/2016 2.97 EUR
9/16/2015 3.24 EUR
9/17/2014 3.25 EUR
9/13/2013 3.04 EUR
9/13/2012 3.33 EUR
9/15/2011 1.93 EUR