JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)CHF H/  LU0693330283  /

Fonds
NAV10/29/2020 Chg.-0.3100 Type of yield Investment Focus Investment company
118.5700CHF -0.26% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.12 -
2012 0.75 2.02 0.51 1.31 -1.47 2.66 3.73 0.45 1.07 0.71 1.06 0.15 +13.63%
2013 -1.14 -0.42 -0.30 2.29 -3.56 -4.90 0.91 -2.78 2.53 2.13 -1.81 0.25 -6.89%
2014 -0.34 2.63 0.92 1.04 2.73 -0.09 -0.10 1.83 -1.91 1.64 0.52 -1.08 +7.97%
2015 1.51 0.13 -0.20 0.45 -0.71 -1.92 0.12 -1.34 -1.87 2.32 -0.50 -1.54 -3.59%
2016 0.51 1.24 2.78 1.26 -0.57 2.63 1.65 1.18 -0.69 -1.29 -4.25 0.46 +4.83%
2017 0.50 1.43 0.19 0.53 0.92 -0.38 0.73 0.83 -0.15 -0.02 0.03 -0.11 +4.58%
2018 -0.44 -1.70 -0.65 -1.15 -0.69 -0.46 1.13 -0.24 -0.15 -1.70 -0.94 1.06 -5.82%
2019 2.18 0.32 2.26 0.39 0.75 2.01 0.67 2.49 -0.81 -0.08 -0.14 0.42 +10.89%
2020 1.44 0.73 -8.18 1.30 4.43 1.92 3.18 0.05 -0.64 0.57 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 5.96% 8.99% 5.74% 5.06%
Sharpe ratio 0.59 3.26 0.59 0.60 0.73
Best month +4.43% +4.43% +4.43% +4.43% +4.43%
Worst month -8.18% -0.64% -8.18% -8.18% -8.18%
Maximum loss -14.16% -3.05% -14.16% -14.16% -14.16%
Outperformance +8.40% - +11.67% +7.77% +0.53%
 
All quotes in CHF

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  
+4.36%
6 Months  
+9.07%
1 Year  
+4.82%
3 Years  
+9.03%
5 Years  
+16.86%
Since start  
+31.26%
Year
2019  
+10.89%
2018
  -5.82%
2017  
+4.58%
2016  
+4.83%
2015
  -3.59%
2014  
+7.97%
2013
  -6.89%
2012  
+13.63%