JPM Em.M.Inv.Grade Bond A(Acc)EUR H/  LU0562246297  /

Fonds
NAV6/22/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
97.1200EUR -0.09% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - -0.71 -
2011 0.09 0.43 0.87 0.61 1.78 0.38 1.67 0.98 -2.99 3.47 -0.82 1.13 +7.73%
2012 0.84 2.03 0.48 1.30 -1.60 2.63 3.70 0.44 1.02 0.68 1.03 0.12 +13.32%
2013 -1.15 -0.45 -0.33 2.29 -3.56 -4.96 0.87 -2.80 2.56 2.10 -1.84 0.26 -7.08%
2014 -0.37 2.64 0.90 1.00 2.72 -0.12 -0.13 1.80 -1.96 1.59 0.47 -1.10 +7.58%
2015 1.69 0.19 -0.14 0.51 -0.68 -1.88 0.16 -1.33 -1.91 2.36 -0.55 -1.48 -3.11%
2016 0.49 1.23 2.81 1.25 -0.58 2.62 1.65 1.18 -0.70 -1.30 -4.32 0.48 +4.68%
2017 0.50 1.42 0.19 0.52 0.90 -0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.11% 4.24% 4.12% 4.34%
Sharpe ratio 2.51 2.74 0.46 0.57 0.64
Best month +1.42% +1.42% +2.62% +2.81% +3.70%
Worst month -0.09% -0.09% -4.32% -4.32% -4.96%
Maximum loss -1.33% -1.33% -7.13% -7.13% -11.16%
Outperformance -0.50% - -3.41% +0.64% +0.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Inv.Grade Bond I(Acc)US... reinvestment 132.0500 +3.92% +11.01%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 125.5900 +3.88% +10.74%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 107.7000 +1.74% +6.11%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,388.0000 +1.93% +7.33%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 76.0700 +2.11% +7.90%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 72.6800 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 130.6700 +3.36% +9.11%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 97.1200 +1.61% +6.18%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 77.9700 +1.64% +6.24%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 94.6000 +1.21% +4.91%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 110.5500 +2.94% +7.80%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 94.4100 +3.36% +9.10%

Performance

YTD  
+3.48%
6 Months  
+4.01%
1 Year  
+1.61%
3 Years  
+6.18%
5 Years  
+12.76%
Since start  
+27.05%
Year
2016  
+4.68%
2015
  -3.11%
2014  
+7.58%
2013
  -7.08%
2012  
+13.32%
2011  
+7.73%