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

Fonds
NAV1/16/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
94.6800EUR +0.05% 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 0.88 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 4.87% 4.43% 4.22% 4.35%
Sharpe ratio 9.52 -1.43 1.54 0.80 0.79
Best month +0.88% +1.65% +2.81% +2.81% +3.70%
Worst month +0.48% -4.32% -4.32% -4.32% -4.96%
Maximum loss -0.22% -7.13% -7.13% -7.13% -11.16%
Outperformance +0.36% - -4.50% +1.97% +3.40%
 
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 127.4300 +8.48% +13.52%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 121.2100 +8.43% +13.16%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 104.9500 +6.61% +9.43%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,065.0000 +6.65% +10.36%
JPM Em.M.Inv.Grade Bond X(Acc)EU... reinvestment 88.5400 +5.92% +12.57%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 73.3200 +7.47% +12.76%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 74.0000 +7.00% +11.25%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 126.3900 +7.90% +11.52%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 94.6800 +6.47% +9.42%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 76.0000 +6.49% +9.47%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 92.3800 +6.05% +8.12%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 107.1200 +7.47% +10.19%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 91.3200 +7.90% +11.52%

Performance

YTD  
+0.88%
6 Months
  -3.70%
1 Year  
+6.47%
3 Years  
+9.42%
5 Years  
+16.49%
Since start  
+23.86%
Year
2016  
+4.68%
2015
  -3.11%
2014  
+7.58%
2013
  -7.08%
2012  
+13.32%
2011  
+7.73%