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

Fonds
NAV12/9/2016 Chg.-10.0000 Type of yield Investment Focus Investment company
10,931.0000JPY -0.09% 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 0.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.97% 4.38% 4.19% -%
Sharpe ratio 1.19 -0.78 0.94 0.88 -
Best month +2.79% +2.57% +2.79% +2.79% -
Worst month -4.35% -4.35% -4.35% -4.35% -
Maximum loss -7.06% -7.06% -7.06% -7.06% -
Outperformance +5.22% - +7.20% +19.06% -
 
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 125.6600 +5.45% +13.47%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 119.5400 +5.41% +13.09%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 103.7600 +3.72% +9.56%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 10,931.0000 +3.79% +10.47%
JPM Em.M.Inv.Grade Bond X(Acc)EU... reinvestment 87.6900 +4.56% +12.87%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 72.4000 +4.56% +11.59%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 73.1000 +4.10% +11.37%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 124.7100 +4.88% +11.47%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 93.5800 +3.57% +9.53%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 75.1200 +3.60% +9.58%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 91.3500 +3.16% +8.23%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 105.7400 +4.47% +10.12%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 90.1100 +4.89% +11.45%

Performance

YTD  
+4.65%
6 Months
  -2.12%
1 Year  
+3.79%
3 Years  
+10.47%
5 Years     -
Since start  
+10.47%
Year
2015
  -2.75%
2014  
+7.90%