JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist)EUR H/  LU0562246701  /

Fonds
NAV10/29/2020 Chg.-0.1900 Type of yield Investment Focus Investment company
74.2200EUR -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
2011 - - 0.92 0.66 1.83 0.43 1.71 1.04 -2.93 3.52 -0.76 1.17 -
2012 0.89 2.09 0.51 1.35 -1.54 2.67 3.76 0.49 1.07 0.73 1.07 0.18 +14.00%
2013 -1.10 -0.41 -0.29 2.35 -3.51 -4.91 0.92 -2.75 2.61 2.15 -1.80 0.32 -6.52%
2014 -0.33 2.68 0.95 1.06 2.76 -0.05 -0.10 1.85 -1.90 1.64 0.52 -1.04 +8.23%
2015 1.72 0.24 -0.09 0.56 -0.64 -1.82 0.20 -1.29 -1.87 2.41 -0.50 -1.44 -2.57%
2016 0.52 1.29 2.85 1.29 -0.55 2.66 1.69 1.23 -0.67 -1.27 -4.28 0.53 +5.21%
2017 0.53 1.46 0.23 0.56 0.94 -0.33 0.74 0.86 -0.13 0.00 0.05 -0.05 +4.96%
2018 -0.43 -1.70 -0.60 -1.12 -0.63 -0.46 1.17 -0.22 -0.13 -1.66 -0.93 1.13 -5.49%
2019 2.21 0.33 2.30 0.39 0.80 2.04 0.71 2.54 -0.83 -0.03 -0.12 0.48 +11.31%
2020 1.50 0.74 -8.20 1.36 4.43 1.93 3.20 0.07 -0.63 0.58 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 5.96% 8.98% 5.74% 5.06%
Sharpe ratio 0.62 3.29 0.62 0.66 0.80
Best month +4.43% +4.43% +4.43% +4.43% +4.43%
Worst month -8.20% -0.63% -8.20% -8.20% -8.20%
Maximum loss -14.16% -3.02% -14.16% -14.16% -14.16%
Outperformance +6.31% - +6.29% +6.10% +5.42%
 
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 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  
+4.53%
6 Months  
+9.14%
1 Year  
+5.08%
3 Years  
+10.09%
5 Years  
+18.91%
Since start  
+47.39%
Year
2019  
+11.31%
2018
  -5.49%
2017  
+4.96%
2016  
+5.21%
2015
  -2.57%
2014  
+8.23%
2013
  -6.52%
2012  
+14.00%
 

Dividends

9/10/2020 1.99 EUR
9/5/2019 2.57 EUR
9/5/2018 2.51 EUR
9/12/2017 2.65 EUR
9/1/2016 3.25 EUR
9/16/2015 3.68 EUR
9/17/2014 3.66 EUR
9/13/2013 3.45 EUR
9/13/2012 3.73 EUR
9/15/2011 1.51 EUR