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

Fonds
NAV4/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
96.3500EUR +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 0.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 4.69% 4.29% 4.17% 4.37%
Sharpe ratio 2.66 -0.88 0.46 0.67 0.63
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% -5.80% -7.13% -7.13% -11.16%
Outperformance -1.05% - -4.31% -1.55% +0.98%
 
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 130.4700 +3.78% +12.18%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 124.1000 +3.75% +11.88%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 106.8200 +1.76% +7.58%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,279.0000 +1.87% +8.68%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 75.4000 +2.12% +9.39%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 72.0400 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 129.2200 +3.23% +10.25%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 96.3500 +1.62% +7.63%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 77.3400 +1.64% +7.68%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 93.9000 +1.21% +6.34%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 109.4000 +2.82% +8.93%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 93.3700 +3.24% +10.25%

Performance

YTD  
+2.66%
6 Months
  -2.25%
1 Year  
+1.62%
3 Years  
+7.63%
5 Years  
+12.82%
Since start  
+26.05%
Year
2016  
+4.68%
2015
  -3.11%
2014  
+7.58%
2013
  -7.08%
2012  
+13.32%
2011  
+7.73%