JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)USD/  LU0562246453  /

Fonds
NAV10/27/2020 Chg.+0.9200 Type of yield Investment Focus Investment company
152.9000USD +0.61% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.15 -
2012 0.84 2.06 0.52 1.33 -1.44 2.65 3.77 0.53 1.13 0.77 1.10 0.20 +14.22%
2013 -1.12 -0.42 -0.28 2.35 -3.45 -4.90 0.94 -2.76 2.59 2.18 -1.77 0.31 -6.43%
2014 -0.35 2.68 0.92 1.04 2.74 -0.07 -0.09 1.83 -1.84 1.63 0.54 -1.07 +8.12%
2015 1.69 0.26 0.01 0.59 -0.63 -1.82 0.24 -1.30 -1.76 2.44 -0.44 -1.34 -2.13%
2016 0.59 1.30 2.94 1.40 -0.46 2.79 1.77 1.35 -0.51 -1.14 -4.12 0.69 +6.58%
2017 0.67 1.56 0.42 0.68 1.10 -0.16 0.90 1.05 0.04 0.16 0.20 0.26 +7.10%
2018 -0.24 -1.57 -0.31 -0.91 -0.39 -0.23 1.38 0.03 0.06 -1.40 -0.65 1.44 -2.81%
2019 2.50 0.54 2.53 0.64 1.08 2.31 0.94 2.81 -0.57 0.22 0.07 0.73 +14.63%
2020 1.69 0.88 -7.96 1.48 4.52 2.01 3.34 0.13 -0.54 1.51 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.76% 6.17% 8.95% 5.71% 5.03%
Sharpe ratio 0.90 4.33 0.93 1.18 1.26
Best month +4.52% +4.52% +4.52% +4.52% +4.52%
Worst month -7.96% -0.54% -7.96% -7.96% -7.96%
Maximum loss -14.05% -2.90% -14.05% -14.05% -14.05%
Outperformance +9.75% - +11.47% +17.17% +16.75%
 
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 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  
+6.72%
6 Months  
+12.39%
1 Year  
+7.80%
3 Years  
+19.87%
5 Years  
+32.83%
Since start  
+52.90%
Year
2019  
+14.63%
2018
  -2.81%
2017  
+7.10%
2016  
+6.58%
2015
  -2.13%
2014  
+8.12%
2013
  -6.43%
2012  
+14.22%