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

Fonds
NAV4/27/2017 Chg.-2.0000 Type of yield Investment Focus Investment company
11,270.0000JPY -0.02% 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 0.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 4.73% 4.25% 4.16% -%
Sharpe ratio 2.73 -0.57 0.57 0.75 -
Best month +1.46% +1.46% +2.57% +2.79% -
Worst month +0.24% -4.35% -4.35% -4.35% -
Maximum loss -1.32% -5.23% -7.06% -7.06% -
Outperformance +1.58% - +0.72% +15.77% -
 
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 130.4000 +4.00% +12.17%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 124.0300 +3.97% +11.87%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 106.7400 +1.97% +7.55%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,270.0000 +2.08% +8.64%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 75.3500 +2.33% +9.37%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 71.9900 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 129.1500 +3.45% +10.23%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 96.2700 +1.82% +7.60%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 77.2800 +1.84% +7.65%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 93.8300 +1.42% +6.32%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 109.3300 +3.03% +8.92%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 93.3100 +3.45% +10.23%

Performance

YTD  
+2.77%
6 Months
  -1.52%
1 Year  
+2.08%
3 Years  
+8.64%
5 Years     -
Since start  
+13.79%
Year
2016  
+4.89%
2015
  -2.75%
2014  
+7.90%