NAV Prices

JN Mutual Funds Currency Fund Composition NAV Price 12 Months
Growth Rate
% CalYTD Inc. Yield (Estimated Yearly Income)
Global Diversified Income JMD E/F 12.2428 18.18% 4.21% 3.20%
Global Equity JMD E 12.1889 16.52% 4.89% 0.00%
*Global Fixed Income JMD F 11.1824 8.57% 4.27% 4.45%
Global Money Market USD F 10.0362 1.25% 0.36% 0.98%
Global US Dollar Fixed Income USD F 9.8668 -1.33%** 4.43%
Local Money Market JMD F 10.2427 6.16% 2.43% 2.89%

MUTUAL FUNDS AS AT JULY 12, 2018

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.