JN Mutual FundsDateNAV Price12 Months Growth Rate% Cal
YTD Inc.
Yield (Estimated Yearly Income)
Global Diversified Income11/22/202113.81491.43%-0.19%2.18%
Global Equity11/22/202115.37324.90%2.11%0.00%
Global Fixed Income11/22/202113.21814.01%4.43%4.66%
Global Money Market11/22/202110.94863.56%3.11%2.42%
Global US Dollar Fixed Income11/22/202111.29305.51%2.54%3.15%
Local Money Market11/22/202111.56554.73%4.85%4.13%
% Cal YTD value is the return for this calendar year ( i.e. year ended Dec 31).

Legend: E- Equity, F – Fixed Income     *Tax-free  (special conditions apply)   **Fund return is from March 5, 2018

Please be advised that effective January 1, 2018, the Net Asset Value (NAV) for the Local Money Market and Global Money Market Funds are no longer fixed, and now varies to reflect the underlying market values of the securities held in each fund.

*The NAV for each fund may move up and down. Please refer to Offering Document before investing.

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