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

Fonds
NAV8/15/2017 Chg.-3.0000 Type of yield Investment Focus Investment company
11,463.0000JPY -0.03% 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 0.24 0.58 1.00 -0.31 0.78 0.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.42% 4.00% 4.08% -%
Sharpe ratio 2.69 2.82 -0.28 0.62 -
Best month +1.46% +1.46% +1.46% +2.79% -
Worst month -0.31% -0.31% -4.35% -4.35% -
Maximum loss -1.32% -1.28% -7.06% -7.06% -
Outperformance -4.03% - -16.55% +8.08% -
 
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 133.2500 +0.32% +10.67%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 126.7200 +0.28% +10.42%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 108.3100 -1.85% +5.48%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,463.0000 -1.44% +6.78%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 76.5300 -1.53% +7.27%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 73.1300 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 131.7500 -0.22% +8.79%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 97.6400 -2.01% +5.58%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 78.3800 -1.99% +5.62%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 95.0400 -2.40% +4.31%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 111.4000 -0.62% +7.49%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 95.1900 -0.22% +8.78%

Performance

YTD  
+4.53%
6 Months  
+3.16%
1 Year
  -1.44%
3 Years  
+6.78%
5 Years     -
Since start  
+15.74%
Year
2016  
+4.89%
2015
  -2.75%
2014  
+7.90%