NAV8/21/2017 Chg.+0.5100 Type of yield Investment Focus Investment company
524.5000USD +0.10% 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 1.04 0.90 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.33% -% -% -%
Sharpe ratio 4.06 3.54 - - -
Best month +2.06% +2.06% +2.06% - -
Worst month -0.19% -0.19% -4.34% - -
Maximum loss -1.74% -1.74% - - -
Outperformance -8.71% - +0.71% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 592.9000 +4.03% +16.03%
JPM Em.M.Bond I(Acc)USD reinvestment 161.6200 +4.06% +16.22%
JPM Em.M.Bond C(Acc)EUR H reinvestment 102.1900 - -
JPM Em.M.Bond I(Acc)JPY H reinvestment 11,289.0000 +2.28% +12.07%
JPM Em.M.Bond X(Acc)EUR H reinvestment 90.6800 +2.71% +13.98%
JPM Em.M.Bond X(Acc)USD reinvestment 524.5000 +5.15% -
JPM Em.M.Bond X(Acc)GBP H reinvestment 93.9400 - -
JPM Em.M.Bond A(Acc)USD reinvestment 424.5100 +3.27% +13.41%
JPM Em.M.Bond D(Acc)USD reinvestment 139.6700 +2.55% +11.03%

Performance

YTD  
+8.46%
6 Months  
+5.54%
1 Year  
+5.15%
3 Years     -
5 Years     -
Since start  
+5.15%
Year