JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)EUR H/  LU0747349875  /

Fonds
NAV10/29/2020 Chg.-0.2800 Type of yield Investment Focus Investment company
108.9300EUR -0.26% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 0.56 1.39 -1.52 2.72 3.79 0.54 1.10 0.78 1.11 0.20 -
2013 -1.04 -0.38 -0.26 2.39 -3.47 -4.89 0.97 -2.71 2.66 2.19 -1.76 0.36 -6.08%
2014 -0.29 2.72 0.99 1.10 2.81 -0.02 -0.06 1.89 -1.87 1.68 0.56 -1.00 +8.71%
2015 1.76 0.28 -0.05 0.60 -0.60 -1.79 0.23 -1.25 -1.84 2.44 -0.46 -1.40 -2.14%
2016 0.56 1.31 2.89 1.33 -0.51 2.70 1.73 1.27 -0.63 -1.23 -4.25 0.57 +5.68%
2017 0.63 - - - - - - - - - - - -
2019 - - - - - 13.88 0.75 2.58 -0.81 0.01 -0.08 0.51 -
2020 1.53 0.78 -8.15 1.39 4.47 1.97 3.23 0.11 -0.61 0.62 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.78% 5.96% 8.99% 8.03% 7.32%
Sharpe ratio 0.66 3.37 0.67 - 0.77
Best month +4.47% +4.47% +4.47% - +13.88%
Worst month -8.15% -0.61% -8.15% - -8.15%
Maximum loss -14.15% -2.98% -14.15% -14.15% -14.15%
Outperformance +6.49% - +5.10% - +14.04%
 
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  
+4.91%
6 Months  
+9.38%
1 Year  
+5.54%
3 Years     -
5 Years  
+28.21%
Since start  
+46.53%
Year
2016  
+5.68%
2015
  -2.14%
2014  
+8.71%
2013
  -6.08%