NAV7/25/2017 Chg.-1.2300 Type of yield Investment Focus Investment company
518.2900USD -0.24% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.03 -4.34 1.51 -
2017 1.40 2.06 0.55 1.39 1.03 -0.19 0.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.46% -% -% -%
Sharpe ratio 3.75 3.57 - - -
Best month +2.06% +2.06% +2.06% - -
Worst month -0.19% -0.19% -4.34% - -
Maximum loss -1.74% -1.74% - - -
Outperformance -9.02% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 586.1200 +4.81% +13.91%
JPM Em.M.Bond I(Acc)USD reinvestment 159.7700 +4.84% +14.10%
JPM Em.M.Bond C(Acc)EUR H reinvestment 101.1700 - -
JPM Em.M.Bond I(Acc)JPY H reinvestment 11,174.0000 +3.00% +10.14%
JPM Em.M.Bond X(Acc)EUR H reinvestment 89.7400 +3.49% -
JPM Em.M.Bond X(Acc)USD reinvestment 518.2900 - -
JPM Em.M.Bond X(Acc)GBP H reinvestment 93.0200 - -
JPM Em.M.Bond A(Acc)USD reinvestment 419.8900 +4.05% +11.32%
JPM Em.M.Bond D(Acc)USD reinvestment 138.2200 +3.31% +8.98%

Performance

YTD  
+7.18%
6 Months  
+5.79%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.90%
Year