JPM Em.M.Inv.Grade Bond I(Acc)JPY H/  LU0938962544  /

Fonds
NAV1/20/2017 Chg.-56.0000 Type of yield Investment Focus Investment company
10,988.0000JPY -0.51% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 2.59 2.16 -1.81 0.29 -
2014 -0.31 2.64 0.90 1.02 2.73 -0.10 -0.08 1.85 -1.94 1.63 0.53 -1.13 +7.90%
2015 1.66 0.24 -0.08 0.58 -0.65 -1.97 0.21 -1.29 -1.83 2.40 -0.51 -1.42 -2.75%
2016 0.61 1.23 2.79 1.30 -0.51 2.57 1.59 1.18 -0.65 -1.29 -4.35 0.52 +4.89%
2017 0.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.02% 4.50% 4.23% -%
Sharpe ratio 0.93 -1.54 1.44 0.84 -
Best month +0.52% +1.59% +2.79% +2.79% -
Worst month +0.20% -4.35% -4.35% -4.35% -
Maximum loss -1.32% -7.06% -7.06% -7.06% -
Outperformance +1.46% - -0.04% +17.74% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Inv.Grade Bond I(Acc)US... reinvestment 126.5800 +7.99% +13.16%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 120.4100 +7.95% +12.81%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 104.2100 +6.11% +9.03%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 10,988.0000 +6.14% +9.98%
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 72.8200 +6.97% +12.37%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 73.4800 +6.48% +10.84%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 70.2000 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 125.5500 +7.41% +11.18%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 94.0200 +5.96% +9.05%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 75.4600 +5.97% +9.08%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 91.7300 +5.55% +7.74%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 106.3900 +6.98% +9.84%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 90.7100 +7.41% +11.16%

Performance

YTD  
+0.20%
6 Months
  -4.15%
1 Year  
+6.14%
3 Years  
+9.98%
5 Years     -
Since start  
+10.95%
Year
2016  
+4.89%
2015
  -2.75%
2014  
+7.90%