JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)USD/  LU0562247006  /

Fonds
NAV10/29/2020 Chg.-0.4000 Type of yield Investment Focus Investment company
159.6100USD -0.25% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 3.57 -0.78 1.17 -
2012 0.87 2.07 0.53 1.35 -1.42 2.67 3.79 0.55 1.14 0.79 1.10 0.23 +14.44%
2013 -1.10 -0.40 -0.26 2.37 -3.44 -4.88 0.96 -2.73 2.60 2.19 -1.76 0.34 -6.24%
2014 -0.32 2.69 0.94 1.05 2.76 -0.06 -0.07 1.85 -1.83 1.66 0.54 -1.06 +8.34%
2015 1.70 0.28 0.03 0.58 -0.61 -1.82 0.24 -1.29 -1.75 2.44 -0.43 -1.34 -2.05%
2016 0.60 1.30 2.93 1.39 -0.44 2.78 1.78 1.36 -0.50 -1.13 -4.12 0.69 +6.62%
2017 0.68 1.57 0.43 0.69 1.10 -0.15 0.91 1.05 0.04 0.16 0.20 0.27 +7.15%
2018 -0.24 -1.58 -0.31 -0.91 -0.39 -0.22 1.39 0.02 0.08 -1.40 -0.65 1.44 -2.77%
2019 2.49 0.54 2.54 0.65 1.09 2.31 0.95 2.81 -0.57 0.23 0.07 0.73 +14.68%
2020 1.69 0.89 -7.96 1.48 4.52 2.02 3.34 0.13 -0.54 0.66 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 5.95% 8.96% 5.72% 5.04%
Sharpe ratio 0.78 3.50 0.83 1.12 1.24
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 -14.04% -2.89% -14.04% -14.04% -14.04%
Outperformance +9.77% - +11.50% +17.30% +16.99%
 
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  
+5.85%
6 Months  
+9.74%
1 Year  
+6.90%
3 Years  
+18.71%
5 Years  
+32.26%
Since start  
+59.61%
Year
2019  
+14.68%
2018
  -2.77%
2017  
+7.15%
2016  
+6.62%
2015
  -2.05%
2014  
+8.34%
2013
  -6.24%
2012  
+14.44%