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

Fonds
NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
96.8300EUR +0.02% 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 0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.23% 4.22% 4.12% 4.35%
Sharpe ratio 2.73 2.49 0.71 0.55 0.74
Best month +1.42% +1.42% +2.62% +2.81% +3.70%
Worst month +0.19% -4.32% -4.32% -4.32% -4.96%
Maximum loss -1.33% -1.33% -7.13% -7.13% -11.16%
Outperformance -0.38% - -3.57% -0.20% +1.79%
 
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 131.4000 +4.92% +10.59%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 124.9800 +4.88% +10.31%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 107.3700 +2.82% +5.88%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,345.0000 +2.94% +7.03%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 75.8100 +3.17% +7.65%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 72.4300 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 130.0800 +4.36% +8.68%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 96.8300 +2.67% +5.93%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 77.7300 +2.68% +5.98%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 94.3400 +2.25% +4.66%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 110.0900 +3.95% +7.38%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 93.9900 +4.37% +8.68%

Performance

YTD  
+3.18%
6 Months  
+3.72%
1 Year  
+2.67%
3 Years  
+5.93%
5 Years  
+15.23%
Since start  
+26.67%
Year
2016  
+4.68%
2015
  -3.11%
2014  
+7.58%
2013
  -7.08%
2012  
+13.32%
2011  
+7.73%