NAV5/26/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
514.7400USD +0.06% 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 0.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 4.04% -% -% -%
Sharpe ratio 4.57 4.22 - - -
Best month +2.06% +2.06% +2.06% - -
Worst month +0.55% -4.34% -4.34% - -
Maximum loss -1.23% -1.23% - - -
Outperformance -4.30% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 582.6300 +10.17% +16.30%
JPM Em.M.Bond I(Acc)USD reinvestment 158.8100 +10.20% +16.50%
JPM Em.M.Bond C(Acc)EUR H reinvestment 100.9000 - -
JPM Em.M.Bond I(Acc)JPY H reinvestment 11,136.0000 +8.14% +12.71%
JPM Em.M.Bond X(Acc)EUR H reinvestment 89.4200 +8.96% -
JPM Em.M.Bond X(Acc)USD reinvestment 514.7400 - -
JPM Em.M.Bond X(Acc)GBP H reinvestment 92.5600 - -
JPM Em.M.Bond A(Acc)USD reinvestment 417.9000 +9.38% +13.64%
JPM Em.M.Bond D(Acc)USD reinvestment 137.7200 +8.59% +11.25%

Performance

YTD  
+6.44%
6 Months  
+7.87%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.19%
Year