NAV2/24/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
499.7200USD +0.03% 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 1.91 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% -% -% -% -%
Sharpe ratio 6.87 - - - -
Best month +1.91% +1.91% +1.91% - -
Worst month +1.40% -4.34% -4.34% - -
Maximum loss -0.99% - - - -
Outperformance +1.02% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 566.4000 +13.30% +18.75%
JPM Em.M.Bond I(Acc)USD reinvestment 154.3800 +13.35% +18.97%
JPM Em.M.Bond C(Acc)EUR H reinvestment 98.5600 - -
JPM Em.M.Bond I(Acc)JPY H reinvestment 10,863.0000 +11.24% +15.44%
JPM Em.M.Bond X(Acc)EUR H reinvestment 87.2200 +12.32% -
JPM Em.M.Bond X(Acc)USD reinvestment 499.7200 - -
JPM Em.M.Bond X(Acc)GBP H reinvestment 90.1300 - -
JPM Em.M.Bond A(Acc)USD reinvestment 407.0200 +12.49% +16.01%
JPM Em.M.Bond D(Acc)USD reinvestment 134.3700 +11.68% +13.56%

Performance

YTD  
+3.34%
6 Months  
+0.18%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.18%
Year