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

Fonds
NAV11/16/2017 Chg.-1.0000 Type of yield Investment Focus Investment company
11,492.0000JPY -0.01% 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 -0.10 0.02 -0.38 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.53% 2.95% 4.08% -%
Sharpe ratio 2.04 1.34 1.71 0.60 -
Best month +1.46% +1.00% +1.46% +2.79% +2.79%
Worst month -0.38% -0.38% -4.35% -4.35% -4.35%
Maximum loss -1.32% -1.28% -1.32% -7.06% -
Outperformance -7.62% - -14.72% +9.13% -
 
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 134.1900 +6.52% +10.69%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 127.6000 +6.47% +10.49%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 108.4000 +4.09% +4.96%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 11,492.0000 +4.72% +6.50%
JPM Em.M.Inv.Grade Bond C(Dist)E... paying dividend 74.0400 +4.51% +6.83%
JPM Em.M.Inv.Grade Bond I(Dist)E... paying dividend 70.7200 +4.55% -
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 132.5000 +5.94% +8.84%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 97.6800 +3.98% +5.16%
JPM Em.M.Inv.Grade Bond A(Dist)E... paying dividend 76.0600 +4.00% +5.21%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 94.9900 +3.57% +3.91%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 111.9100 +5.51% +7.53%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 92.6500 +5.94% +8.83%

Performance

YTD  
+4.80%
6 Months  
+1.53%
1 Year  
+4.72%
3 Years  
+6.50%
5 Years     -
Since start  
+16.03%
Year
2016  
+4.89%
2015
  -2.75%
2014  
+7.90%