JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)USD/  LU0562246883  /

Fonds
NAV10/29/2020 Chg.-0.3300 Type of yield Investment Focus Investment company
129.4800USD -0.25% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.46 1.06 0.69 1.02 0.13 -
2013 -1.18 -0.49 -0.34 2.27 -3.52 -4.96 0.87 -2.82 2.50 2.11 -1.83 0.23 -7.22%
2014 -0.41 2.61 0.84 0.97 2.67 -0.15 -0.16 1.76 -1.92 1.56 0.47 -1.14 +7.21%
2015 1.61 0.20 -0.07 0.50 -0.70 -1.91 0.16 -1.37 -1.83 2.37 -0.52 -1.41 -3.02%
2016 0.52 1.22 2.86 1.32 -0.54 2.72 1.70 1.27 -0.59 -1.20 -4.20 0.61 +5.62%
2017 0.59 1.50 0.34 0.62 1.01 -0.23 0.83 0.97 -0.03 0.07 0.13 0.19 +6.15%
2018 -0.33 -1.64 -0.38 -0.99 -0.48 -0.29 1.29 -0.05 0.00 -1.49 -0.72 1.36 -3.68%
2019 2.41 0.47 2.46 0.56 1.01 2.24 0.86 2.73 -0.64 0.15 -0.01 0.65 +13.60%
2020 1.61 0.81 -8.04 1.40 4.44 1.94 3.26 0.05 -0.62 0.58 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.74% 5.96% 8.96% 5.72% 5.04%
Sharpe ratio 0.68 3.31 0.72 0.95 1.05
Best month +4.44% +4.44% +4.44% +4.44% +4.44%
Worst month -8.04% -0.62% -8.04% -8.04% -8.04%
Maximum loss -14.08% -3.02% -14.08% -14.08% -14.08%
Outperformance +9.39% - +10.50% +14.13% +11.37%
 
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  
+5.03%
6 Months  
+9.22%
1 Year  
+5.90%
3 Years  
+15.41%
5 Years  
+26.19%
Since start  
+29.48%
Year
2019  
+13.60%
2018
  -3.68%
2017  
+6.15%
2016  
+5.62%
2015
  -3.02%
2014  
+7.21%
2013
  -7.22%