as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 1.42% | 3.21% | 3.55% | 3.55% | 4.16% | - | - | 5.50% |
Market Value | Dec 31 2020 | 1.72% | 3.72% | 3.48% | 3.48% | 4.25% | - | - | 5.62% |
JP Morgan Corporate Emerging Market Bond Index Broad Diversified | Dec 31 2020 | 1.47% | 4.44% | 7.13% | 7.13% | 6.02% | 7.12% | 5.78% | 6.53% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 1.23% | 2.79% | 2.13% | 2.13% | 2.66% | - | - | 3.33% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.84% | 1.89% | 2.06% | 2.06% | 2.52% | - | - | 3.23% |
JP Morgan Corporate Emerging Market Bond Index Broad Diversified | Dec 31 2020 | 1.47% | 4.44% | 7.13% | 7.13% | 6.02% | 7.12% | 5.78% | 6.53% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 1.42% | 3.21% | 3.55% | 3.55% | 4.16% | - | - | 5.50% |
Market Value | Dec 31 2020 | 1.72% | 3.72% | 3.48% | 3.48% | 4.25% | - | - | 5.62% |
JP Morgan Corporate Emerging Market Bond Index Broad Diversified | Dec 31 2020 | 1.47% | 4.44% | 7.13% | 7.13% | 6.02% | 7.12% | 5.78% | 6.53% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 1.23% | 2.79% | 2.13% | 2.13% | 2.66% | - | - | 3.33% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.84% | 1.89% | 2.06% | 2.06% | 2.52% | - | - | 3.23% |
JP Morgan Corporate Emerging Market Bond Index Broad Diversified | Dec 31 2020 | 1.47% | 4.44% | 7.13% | 7.13% | 6.02% | 7.12% | 5.78% | 6.53% |