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

Fonds
NAV7/20/2017 Chg.+13.0000 Type of yield Investment Focus Investment company
11,418.0000JPY +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 -0.31 0.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 2.84% 4.09% 4.11% -%
Sharpe ratio 2.65 2.95 -0.02 0.63 -
Best month +1.46% +1.46% +1.59% +2.79% -
Worst month -0.31% -0.31% -4.35% -4.35% -
Maximum loss -1.32% -1.28% -7.06% -7.06% -
Outperformance -4.95% - -13.31% +7.91% -
 
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 132.5700 +1.41% +10.77%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 126.0800 +1.37% +10.51%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 107.9200 -0.76% +5.70%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,418.0000 -0.40% +6.98%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 76.2500 -0.42% +7.51%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 72.8500 - -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 131.1300 +0.86% +8.88%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 97.3100 -0.92% +5.79%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 78.1200 -0.89% +5.84%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 94.7500 -1.31% +4.52%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 110.9100 +0.46% +7.58%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 94.7500 +0.87% +8.88%

Performance

YTD  
+4.12%
6 Months  
+3.91%
1 Year
  -0.40%
3 Years  
+6.98%
5 Years     -
Since start  
+15.29%
Year
2016  
+4.89%
2015
  -2.75%
2014  
+7.90%