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

Fonds
NAV2/23/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
95.4900EUR +0.13% 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 1.24 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 5.06% 4.52% 4.23% 4.37%
Sharpe ratio 3.29 -1.57 1.22 0.78 0.70
Best month +1.24% +1.24% +2.81% +2.81% +3.70%
Worst month +0.48% -4.32% -4.32% -4.32% -4.96%
Maximum loss -1.33% -7.13% -7.13% -7.13% -11.16%
Outperformance -0.58% - -5.47% -0.53% +3.48%
 
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 128.8100 +7.31% +13.49%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 122.5300 +7.27% +13.15%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 105.8500 +5.31% +9.18%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,161.0000 +5.32% +10.12%
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 73.0500 +6.33% +12.86%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 74.6700 +5.72% +11.02%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 71.3300 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 127.7000 +6.74% +11.51%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 95.4900 +5.20% +9.21%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 76.6500 +5.22% +9.26%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 93.1300 +4.78% +7.90%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 108.1700 +6.30% +10.16%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 92.2600 +6.73% +11.50%

Performance

YTD  
+1.75%
6 Months
  -4.27%
1 Year  
+5.20%
3 Years  
+9.21%
5 Years  
+14.30%
Since start  
+24.92%
Year
2016  
+4.68%
2015
  -3.11%
2014  
+7.58%
2013
  -7.08%
2012  
+13.32%
2011  
+7.73%