JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)JPY H/  LU0938962544  /

Fonds
NAV10/29/2020 Chg.-33.0000 Type of yield Investment Focus Investment company
12,822.0000JPY -0.26% 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 0.44 +11.45%
2020 1.50 0.77 -8.02 1.26 4.51 1.99 3.28 0.09 -0.56 0.62 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.70% 5.97% 8.92% 5.70% 5.03%
Sharpe ratio 0.68 3.41 0.68 0.73 0.84
Best month +4.51% +4.51% +4.51% +4.51% +4.51%
Worst month -8.02% -0.56% -8.02% -8.02% -8.02%
Maximum loss -13.96% -2.96% -13.96% -13.96% -13.96%
Outperformance +9.90% - +10.62% +12.76% +19.25%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 118.5700 +4.82% +9.03%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 129.4800 +5.90% +15.41%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 12,822.0000 +5.57% +11.26%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... paying dividend 70.3400 +5.13% +10.25%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 159.6100 +6.90% +18.71%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... reinvestment 151.6000 +6.86% +18.57%
JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... reinvestment 108.9300 +5.54% -
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... paying dividend 74.2200 +5.08% +10.09%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 155.1100 +6.33% +16.80%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 106.2800 +4.57% +8.45%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 76.1900 +4.58% +8.52%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 102.1100 +4.13% +7.12%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 99.7100 +6.32% +16.80%

Performance

YTD  
+5.02%
6 Months  
+9.51%
1 Year  
+5.57%
3 Years  
+11.26%
5 Years  
+20.10%
Since start  
+29.46%
Year
2019  
+11.45%
2018
  -5.17%
2017  
+5.34%
2016  
+4.89%
2015
  -2.75%
2014  
+7.90%