JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)USD/  LU0565387981  /

Fonds
NAV10/29/2020 Chg.-0.2600 Type of yield Investment Focus Investment company
99.7100USD -0.26% 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
2012 - - - - - - - - - - 1.06 0.17 -
2013 -1.15 -0.45 -0.32 2.31 -3.48 -4.94 0.91 -2.79 2.54 2.14 -1.80 0.28 -6.85%
2014 -0.38 2.63 0.88 1.00 2.71 -0.11 -0.12 1.79 -1.89 1.60 0.49 -1.12 +7.62%
2015 1.65 0.23 -0.03 0.54 -0.67 -1.87 0.20 -1.33 -1.81 2.40 -0.48 -1.38 -2.63%
2016 0.55 1.25 2.89 1.36 -0.50 2.74 1.74 1.31 -0.56 -1.17 -4.17 0.65 +6.05%
2017 0.63 1.53 0.38 0.65 1.06 -0.20 0.86 1.01 0.00 0.11 0.16 0.23 +6.58%
2018 -0.29 -1.61 -0.35 -0.95 -0.44 -0.26 1.34 -0.02 0.03 -1.45 -0.70 1.40 -3.30%
2019 2.45 0.50 2.50 0.59 1.04 2.26 0.90 2.77 -0.61 0.18 0.03 0.69 +14.06%
2020 1.64 0.84 -8.00 1.43 4.48 1.97 3.29 0.08 -0.58 0.61 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.74% 5.95% 8.95% 5.72% 5.03%
Sharpe ratio 0.72 3.40 0.76 1.02 1.13
Best month +4.48% +4.48% +4.48% +4.48% +4.48%
Worst month -8.00% -0.58% -8.00% -8.00% -8.00%
Maximum loss -14.07% -2.97% -14.07% -14.07% -14.07%
Outperformance +9.55% - +10.93% +15.47% +13.73%
 
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  
+5.37%
6 Months  
+9.44%
1 Year  
+6.32%
3 Years  
+16.80%
5 Years  
+28.74%
Since start  
+30.03%
Year
2019  
+14.06%
2018
  -3.30%
2017  
+6.58%
2016  
+6.05%
2015
  -2.63%
2014  
+7.62%
2013
  -6.85%
 

Dividends

9/10/2020 2.35 USD
9/5/2019 3.31 USD
9/5/2018 2.44 USD
9/12/2017 3.10 USD
9/1/2016 3.49 USD
9/16/2015 3.51 USD
9/17/2014 3.65 USD
9/13/2013 3.26 USD