NAV3/28/2017 Chg.+2.3700 Type of yield Investment Focus Investment company
505.6900USD +0.47% 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 1.05 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 6.19% -% -% -%
Sharpe ratio 5.40 0.27 - - -
Best month +2.06% +2.06% +2.06% - -
Worst month +1.05% -4.34% -4.34% - -
Maximum loss -1.23% -6.57% - - -
Outperformance -1.64% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 572.8900 +10.49% +17.64%
JPM Em.M.Bond I(Acc)USD reinvestment 156.1600 +10.53% +17.87%
JPM Em.M.Bond C(Acc)EUR H reinvestment 99.5300 - -
JPM Em.M.Bond I(Acc)JPY H reinvestment 10,974.0000 +8.49% +14.24%
JPM Em.M.Bond X(Acc)EUR H reinvestment 88.1200 +9.38% -
JPM Em.M.Bond X(Acc)USD reinvestment 505.6900 - -
JPM Em.M.Bond X(Acc)GBP H reinvestment 91.1000 - -
JPM Em.M.Bond A(Acc)USD reinvestment 411.4100 +9.70% +14.93%
JPM Em.M.Bond D(Acc)USD reinvestment 135.7400 +8.92% +12.52%

Performance

YTD  
+4.57%
6 Months  
+0.65%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.38%
Year