JPM Em.M.Inv.Grade Bond A(Acc)EUR H/  LU0562246297  /

Fonds
NAV11/21/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
97.9300EUR +0.05% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - -0.71 -
2011 0.09 0.43 0.87 0.61 1.78 0.38 1.67 0.98 -2.99 3.47 -0.82 1.13 +7.73%
2012 0.84 2.03 0.48 1.30 -1.60 2.63 3.70 0.44 1.02 0.68 1.03 0.12 +13.32%
2013 -1.15 -0.45 -0.33 2.29 -3.56 -4.96 0.87 -2.80 2.56 2.10 -1.84 0.26 -7.08%
2014 -0.37 2.64 0.90 1.00 2.72 -0.12 -0.13 1.80 -1.96 1.59 0.47 -1.10 +7.58%
2015 1.69 0.19 -0.14 0.51 -0.68 -1.88 0.16 -1.33 -1.91 2.36 -0.55 -1.48 -3.11%
2016 0.49 1.23 2.81 1.25 -0.58 2.62 1.65 1.18 -0.70 -1.30 -4.32 0.48 +4.68%
2017 0.50 1.42 0.19 0.52 0.90 -0.38 0.70 0.81 -0.16 -0.04 -0.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.54% 2.92% 4.10% 4.34%
Sharpe ratio 1.82 1.10 1.75 0.50 0.38
Best month +1.42% +0.90% +1.42% +2.81% +2.81%
Worst month -0.38% -0.38% -4.32% -4.32% -4.96%
Maximum loss -1.34% -1.34% -1.34% -7.13% -11.16%
Outperformance +0.02% - -0.44% -0.97% +1.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Inv.Grade Bond I(Acc)US... reinvestment 134.5300 +7.30% +10.87%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 127.9200 +7.25% +10.67%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 108.6800 +4.90% +5.13%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,519.0000 +5.52% +6.65%
JPM Em.M.Inv.Grade Bond C(Dist)E... paying dividend 74.2300 +5.29% +6.98%
JPM Em.M.Inv.Grade Bond I(Dist)E... paying dividend 70.9100 +5.34% -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 132.8200 +6.73% +9.01%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 97.9300 +4.77% +5.32%
JPM Em.M.Inv.Grade Bond A(Dist)E... paying dividend 76.2500 +4.79% +5.37%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 95.2200 +4.35% +4.07%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 112.1900 +6.33% +7.61%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 92.8800 +6.73% +9.01%

Performance

YTD  
+4.29%
6 Months  
+1.22%
1 Year  
+4.77%
3 Years  
+5.32%
5 Years  
+6.89%
Since start  
+28.05%
Year
2016  
+4.68%
2015
  -3.11%
2014  
+7.58%
2013
  -7.08%
2012  
+13.32%
2011  
+7.73%