NAV4/21/2017 Chg.+0.3700 Type of yield Investment Focus Investment company
508.7100USD +0.07% 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 1.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 6.21% -% -% -%
Sharpe ratio 4.78 0.47 - - -
Best month +2.06% +2.06% +2.06% - -
Worst month +0.55% -4.34% -4.34% - -
Maximum loss -1.23% -6.41% - - -
Outperformance -0.68% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 576.1100 +8.28% +16.99%
JPM Em.M.Bond I(Acc)USD reinvestment 157.0400 +8.32% +17.21%
JPM Em.M.Bond C(Acc)EUR H reinvestment 99.9500 - -
JPM Em.M.Bond I(Acc)JPY H reinvestment 11,024.0000 +6.31% +13.50%
JPM Em.M.Bond X(Acc)EUR H reinvestment 88.5300 +7.15% -
JPM Em.M.Bond X(Acc)USD reinvestment 508.7100 - -
JPM Em.M.Bond X(Acc)GBP H reinvestment 91.5600 - -
JPM Em.M.Bond A(Acc)USD reinvestment 413.5200 +7.50% +14.31%
JPM Em.M.Bond D(Acc)USD reinvestment 136.3700 +6.73% +11.91%

Performance

YTD  
+5.19%
6 Months  
+1.28%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.98%
Year