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

Fonds
NAV6/26/2017 Chg.+13.0000 Type of yield Investment Focus Investment company
11,406.0000JPY +0.11% 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 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.13% 4.23% 4.11% -%
Sharpe ratio 2.84 3.11 0.53 0.64 -
Best month +1.46% +1.46% +2.57% +2.79% -
Worst month +0.13% +0.13% -4.35% -4.35% -
Maximum loss -1.32% -1.32% -7.06% -7.06% -
Outperformance -0.43% - -14.53% +12.96% -
 
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 132.2600 +3.89% +10.71%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 125.7900 +3.85% +10.43%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 107.8600 +1.72% +5.81%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,406.0000 +1.92% +7.03%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 76.1900 +2.12% +7.59%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 72.7900 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 130.8700 +3.33% +8.80%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 97.2700 +1.61% +5.88%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 78.0800 +1.62% +5.93%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 94.7300 +1.20% +4.60%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 110.7200 +2.92% +7.51%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 94.5600 +3.34% +8.80%

Performance

YTD  
+4.01%
6 Months  
+4.56%
1 Year  
+1.92%
3 Years  
+7.03%
5 Years     -
Since start  
+15.17%
Year
2016  
+4.89%
2015
  -2.75%
2014  
+7.90%