JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist)EUR H/  LU0562247261  /

Fonds
NAV10/29/2020 Chg.-0.1800 Type of yield Investment Focus Investment company
70.3400EUR -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
2016 - - - - - - - - - -1.26 -4.27 0.53 -
2017 0.54 1.46 0.22 0.57 0.94 -0.33 0.75 0.86 -0.13 0.00 0.06 -0.06 +4.99%
2018 -0.41 -1.71 -0.59 -1.13 -0.63 -0.46 1.17 -0.20 -0.14 -1.65 -0.93 1.13 -5.45%
2019 2.21 0.35 2.29 0.41 0.79 2.06 0.71 2.54 -0.83 -0.03 -0.10 0.48 +11.38%
2020 1.50 0.75 -8.20 1.36 4.44 1.92 3.19 0.07 -0.61 0.59 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.78% 5.96% 8.99% 5.74% -%
Sharpe ratio 0.62 3.30 0.63 0.67 -
Best month +4.44% +4.44% +4.44% +4.44% +4.44%
Worst month -8.20% -0.61% -8.20% -8.20% -8.20%
Maximum loss -14.17% -3.01% -14.17% -14.17% -
Outperformance +6.33% - +6.33% +6.25% -
 
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  
+4.58%
6 Months  
+9.17%
1 Year  
+5.13%
3 Years  
+10.25%
5 Years     -
Since start  
+10.86%
Year
2019  
+11.38%
2018
  -5.45%
2017  
+4.99%
 

Dividends

9/10/2020 2.40 EUR
9/5/2019 2.43 EUR
9/5/2018 2.56 EUR
9/12/2017 2.56 EUR