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

Fonds
NAV3/29/2017 Chg.+7.0000 Type of yield Investment Focus Investment company
11,223.0000JPY +0.06% 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 0.54 1.46 0.33 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 4.79% 4.32% 4.15% -%
Sharpe ratio 2.83 -1.17 0.78 0.79 -
Best month +1.46% +1.46% +2.79% +2.79% -
Worst month +0.33% -4.35% -4.35% -4.35% -
Maximum loss -1.32% -6.24% -7.06% -7.06% -
Outperformance +1.99% - +1.89% +16.98% -
 
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 129.7000 +5.01% +12.54%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 123.3600 +4.97% +12.22%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 106.3600 +2.99% +8.08%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,223.0000 +3.06% +9.10%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 75.0600 +3.36% +9.90%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 71.7100 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 128.5100 +4.45% +10.59%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 95.9400 +2.84% +8.11%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 77.0100 +2.86% +8.15%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 93.5300 +2.43% +6.82%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 108.8200 +4.03% +9.27%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 92.8500 +4.46% +10.59%

Performance

YTD  
+2.34%
6 Months
  -2.98%
1 Year  
+3.06%
3 Years  
+9.10%
5 Years     -
Since start  
+13.32%
Year
2016  
+4.89%
2015
  -2.75%
2014  
+7.90%