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

Fonds
NAV12/10/2019 Chg.-44.0000 Type of yield Investment Focus Investment company
12,165.0000JPY -0.36% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

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 0.07 0.07 +5.34%
2018 -0.37 -1.65 -0.54 -1.11 -0.66 -0.43 1.21 -0.20 -0.12 -1.60 -0.88 1.11 -5.17%
2019 2.20 0.36 2.31 0.44 0.79 2.07 0.72 2.50 -0.77 -0.02 -0.08 0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.97% 2.62% 2.97% 3.68%
Sharpe ratio 4.54 2.63 4.54 1.39 0.81
Best month +2.50% +2.50% +2.50% +2.50% +2.79%
Worst month -0.77% -0.77% -0.77% -1.65% -4.35%
Maximum loss -2.42% -2.42% -2.42% -7.08% -7.52%
Outperformance +7.15% - +9.31% +3.36% +20.15%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Inv.Grade Bond X(Acc)EU... reinvestment 103.4000 - +18.23%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 106.1200 +11.87% +51.86%
JPM Em.M.Inv.Grade Bond I(Acc)US... reinvestment 149.9200 +14.82% +19.63%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 142.4500 +14.78% +19.50%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 113.2200 +10.92% +9.40%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 12,165.0000 +11.49% +11.59%
JPM Em.M.Inv.Grade Bond C(Dist)E... paying dividend 72.6100 +11.36% +10.63%
JPM Em.M.Inv.Grade Bond I(Dist)E... paying dividend 69.2700 +11.41% +10.77%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 146.3900 +14.20% +17.71%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 101.7100 +10.82% +8.97%
JPM Em.M.Inv.Grade Bond A(Dist)E... paying dividend 74.6200 +10.84% +9.05%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 98.0900 +10.36% +7.67%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 122.6400 +13.76% +16.31%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 96.3200 +14.20% +17.71%

Performance

YTD  
+11.05%
6 Months  
+3.66%
1 Year  
+11.49%
3 Years  
+11.59%
5 Years  
+13.62%
Since start  
+22.83%
Year
2018
  -5.17%
2017  
+5.34%
2016  
+4.89%
2015
  -2.75%
2014  
+7.90%