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

Fonds
NAV5/19/2017 Chg.-30.0000 Type of yield Investment Focus Investment company
11,312.0000JPY -0.26% 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 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.28% 4.25% 4.11% -%
Sharpe ratio 2.78 2.42 0.70 0.62 -
Best month +1.46% +1.46% +2.57% +2.79% -
Worst month +0.24% -4.35% -4.35% -4.35% -
Maximum loss -1.32% -1.32% -7.06% -7.06% -
Outperformance -2.07% - -5.87% +10.43% -
 
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 130.9800 +4.61% +10.35%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 124.5800 +4.57% +10.07%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 107.0800 +2.53% +5.71%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,312.0000 +2.65% +6.83%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 75.6000 +2.89% +7.48%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 72.2300 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 129.6800 +4.04% +8.46%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 96.5700 +2.39% +5.76%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 77.5200 +2.41% +5.81%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 94.0900 +1.97% +4.49%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 109.7600 +3.64% +7.17%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 93.7000 +4.06% +8.45%

Performance

YTD  
+3.16%
6 Months  
+3.66%
1 Year  
+2.65%
3 Years  
+6.83%
5 Years     -
Since start  
+14.22%
Year
2016  
+4.89%
2015
  -2.75%
2014  
+7.90%