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

Fonds
NAV12/2/2016 Chg.-0.1900 Type of yield Investment Focus Investment company
92.8500EUR -0.20% 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 -0.59 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 5.04% 4.48% 4.19% 4.34%
Sharpe ratio 0.94 -0.61 0.49 0.73 0.70
Best month +2.81% +2.62% +2.81% +2.81% +3.70%
Worst month -4.32% -4.32% -4.32% -4.32% -4.96%
Maximum loss -7.13% -7.13% -7.13% -7.13% -11.16%
Outperformance -3.30% - -2.58% +2.41% +1.50%
 
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 124.6500 +3.75% +12.29%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 118.5700 +3.70% +11.90%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 102.9200 +1.99% +8.41%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 10,846.0000 +2.12% +9.35%
JPM Em.M.Inv.Grade Bond X(Acc)EU... reinvestment 86.9800 +2.87% +11.71%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 71.8200 +2.87% -
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 72.5200 +2.40% +10.22%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 123.7200 +3.19% +10.30%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 92.8500 +1.90% +8.41%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 74.5200 +1.91% +8.43%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 90.6300 +1.49% +7.10%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 104.9000 +2.77% +8.96%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 89.3900 +3.19% +10.29%

Performance

YTD  
+3.57%
6 Months
  -1.73%
1 Year  
+1.90%
3 Years  
+8.41%
5 Years  
+14.33%
Since start  
+21.47%
Year
2015
  -3.11%
2014  
+7.58%
2013
  -7.08%
2012  
+13.32%
2011  
+7.73%