NAV1/20/2017 Chg.-0.9400 Type of yield Investment Focus Investment company
490.0500USD -0.19% 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 1.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% -% -% -% -%
Sharpe ratio 7.13 - - - -
Best month +1.51% +1.51% +1.51% - -
Worst month +1.34% -4.34% -4.34% - -
Maximum loss -0.74% - - - -
Outperformance -0.59% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 555.7400 +13.70% +16.95%
JPM Em.M.Bond I(Acc)USD reinvestment 151.4700 +13.73% +17.17%
JPM Em.M.Bond C(Acc)EUR H reinvestment 96.8400 - -
JPM Em.M.Bond I(Acc)JPY H reinvestment 10,678.0000 +11.81% +13.89%
JPM Em.M.Bond X(Acc)EUR H reinvestment 85.6500 +12.83% -
JPM Em.M.Bond X(Acc)USD reinvestment 490.0500 - -
JPM Em.M.Bond X(Acc)GBP H reinvestment 88.4600 - -
JPM Em.M.Bond A(Acc)USD reinvestment 399.6200 +12.88% +14.23%
JPM Em.M.Bond D(Acc)USD reinvestment 132.0200 +12.07% +11.82%

Performance

YTD  
+1.34%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.76%
Year