NAV10/19/2017 Chg.+0.7500 Type of yield Investment Focus Investment company
534.2600USD +0.14% 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 1.74 0.30 0.73 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.11% 4.93% -% -%
Sharpe ratio 3.96 3.40 1.47 - -
Best month +2.06% +1.74% +2.06% - -
Worst month -0.19% -0.19% -4.34% - -
Maximum loss -1.74% -1.74% -6.41% - -
Outperformance -8.09% - -1.91% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 603.4000 +6.35% +18.86%
JPM Em.M.Bond I(Acc)USD reinvestment 164.5000 +6.38% +19.06%
JPM Em.M.Bond C(Acc)EUR H reinvestment 103.6400 +4.32% -
JPM Em.M.Bond I(Acc)JPY H reinvestment 11,455.0000 +4.56% +14.61%
JPM Em.M.Bond X(Acc)EUR H reinvestment 92.0500 +4.90% +16.95%
JPM Em.M.Bond X(Acc)USD reinvestment 534.2600 +6.93% -
JPM Em.M.Bond A(Acc)USD reinvestment 431.5100 +5.57% +16.20%
JPM Em.M.Bond D(Acc)USD reinvestment 141.8200 +4.83% +13.77%

Performance

YTD  
+10.48%
6 Months  
+5.02%
1 Year  
+6.93%
3 Years     -
5 Years     -
Since start  
+7.10%
Year