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

Fonds
NAV2/17/2017 Chg.+7.0000 Type of yield Investment Focus Investment company
11,123.0000JPY +0.06% 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 0.89 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 5.06% 4.52% 4.21% -%
Sharpe ratio 2.92 -1.62 1.34 0.86 -
Best month +0.89% +1.18% +2.79% +2.79% -
Worst month +0.52% -4.35% -4.35% -4.35% -
Maximum loss -1.32% -7.06% -7.06% -7.06% -
Outperformance +1.19% - -0.45% +15.09% -
 
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 128.3400 +7.70% +13.61%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 122.0800 +7.66% +13.27%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 105.4900 +5.74% +9.32%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,123.0000 +5.72% +10.27%
JPM Em.M.Inv.Grade Bond X(Acc)EU... reinvestment 88.5400 +5.92% +12.57%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 73.0500 +6.33% +12.86%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 74.4100 +6.14% +11.15%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 71.0800 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 127.2400 +7.13% +11.62%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 95.1600 +5.62% +9.33%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 76.3900 +5.63% +9.37%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 92.8200 +5.19% +8.03%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 107.8000 +6.70% +10.28%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 91.9300 +7.13% +11.61%

Performance

YTD  
+1.43%
6 Months
  -4.40%
1 Year  
+5.72%
3 Years  
+10.27%
5 Years     -
Since start  
+12.31%
Year
2016  
+4.89%
2015
  -2.75%
2014  
+7.90%