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

Fonds
NAV9/19/2017 Chg.-5.0000 Type of yield Investment Focus Investment company
11,576.0000JPY -0.04% 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 0.78 0.88 0.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.11% 3.86% 4.06% -%
Sharpe ratio 2.95 3.87 0.36 0.73 -
Best month +1.46% +1.00% +1.46% +2.79% +2.79%
Worst month -0.31% -0.31% -4.35% -4.35% -4.35%
Maximum loss -1.32% -1.28% -6.52% -7.06% -
Outperformance -8.14% - -19.77% +6.56% -
 
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 134.8000 +2.90% +12.19%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 128.1900 +2.86% +11.96%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 109.3200 +0.64% +6.74%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,576.0000 +1.07% +8.12%
JPM Em.M.Inv.Grade Bond C(Inc)EU... paying dividend 74.6200 +1.00% +8.58%
JPM Em.M.Inv.Grade Bond I(Inc)EU... paying dividend 71.2800 +1.05% -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 133.2200 +2.35% +10.30%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 98.5300 +0.50% +6.87%
JPM Em.M.Inv.Grade Bond A(Inc)EU... paying dividend 76.7200 +0.52% +6.92%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 95.8800 +0.10% +5.59%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 112.6000 +1.95% +8.98%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 93.1500 +2.35% +10.29%

Performance

YTD  
+5.56%
6 Months  
+3.86%
1 Year  
+1.07%
3 Years  
+8.12%
5 Years     -
Since start  
+16.88%
Year
2016  
+4.89%
2015
  -2.75%
2014  
+7.90%