JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)USD/ LU0332400828 /
| NAV2024-04-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1300USD | -0.26% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.02 | -5.88 | 1.58 | 5.11 | 1.27 | 6.33 | 1.83 | -5.33 | 3.39 | - |
| 2011 | -1.64 | 1.40 | 3.16 | 4.91 | -0.67 | -0.18 | 2.15 | -0.66 | -11.00 | 6.25 | -4.41 | -1.14 | -2.95% |
| 2012 | 9.13 | 2.98 | -3.31 | 0.75 | -7.73 | 4.82 | 3.51 | -0.62 | 2.17 | 0.36 | 1.51 | 2.45 | +16.17% |
| 2013 | 1.05 | -0.40 | -0.98 | 3.57 | -6.15 | -4.81 | -0.13 | -3.61 | 3.74 | 3.04 | -3.99 | -0.51 | -9.38% |
| 2014 | -4.76 | 4.05 | 2.59 | 0.95 | 2.44 | 0.73 | -1.40 | 0.37 | -4.91 | 1.61 | -0.89 | -5.63 | -5.27% |
| 2015 | 0.20 | -1.83 | -3.10 | 3.06 | -2.69 | -1.63 | -2.53 | -5.63 | -3.45 | 4.39 | -1.71 | -2.06 | -16.08% |
| 2016 | 0.08 | 1.21 | 8.94 | 2.27 | -4.80 | 4.36 | 0.22 | 0.22 | 1.58 | -0.92 | -7.20 | 2.15 | +7.44% |
| 2017 | 2.56 | 1.69 | 2.45 | 1.13 | 1.60 | 0.75 | 1.70 | 2.07 | -0.52 | -2.96 | 2.04 | 1.66 | +14.97% |
| 2018 | 4.84 | -1.12 | 0.69 | -3.07 | -5.76 | -3.02 | 2.62 | -5.86 | 2.20 | -2.01 | 2.71 | 0.71 | -7.46% |
| 2019 | 5.73 | -1.00 | -1.42 | -0.27 | -0.62 | 6.22 | 1.30 | -2.76 | 0.93 | 2.82 | -1.97 | 3.90 | +13.08% |
| 2020 | -0.94 | -3.09 | -11.86 | 3.47 | 6.00 | -0.20 | 3.31 | -0.39 | -2.82 | 1.42 | 6.66 | 3.50 | +3.69% |
| 2021 | -1.27 | -2.50 | -3.26 | 2.79 | 2.39 | -1.05 | -0.44 | 0.50 | -2.86 | -0.58 | -2.45 | 1.45 | -7.24% |
| 2022 | 0.13 | -1.43 | -1.98 | -5.24 | 2.13 | -5.00 | -0.37 | -0.44 | -4.27 | -0.54 | 7.04 | 2.24 | -8.06% |
| 2023 | 4.67 | -3.31 | 4.33 | 0.67 | -1.66 | 3.65 | 2.87 | -2.86 | -4.18 | -0.55 | 6.03 | 3.94 | +13.72% |
| 2024 | -1.80 | -0.57 | -0.45 | -3.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 7.49% | 7.66% | 8.11% | 8.91% |
| Sharpe ratio | -3.84 | 0.67 | -0.32 | -0.68 | -0.37 |
| Best month | +3.94% | +6.03% | +6.03% | +7.04% | +7.04% |
| Worst month | -3.20% | -3.20% | -4.18% | -5.24% | -11.86% |
| Maximum loss | -5.44% | -5.97% | -9.62% | -22.42% | -23.85% |
| Outperformance | +1.24% | - | -3.56% | 0.00% | -4.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.7800 | +0.41% | -7.80% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 73.7000 | +4.37% | +7.55% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 44.8600 | +1.46% | +6.84% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9500 | +0.99% | -6.42% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 55.5400 | +0.86% | +4.93% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 116.2700 | +2.02% | +8.58% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.3800 | +2.05% | -3.09% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 116.7200 | +4.48% | +7.87% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.2700 | +3.18% | +3.93% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.3500 | +3.18% | +3.91% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.2400 | +2.93% | -4.28% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 3.9000 | -1.07% | -10.62% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 4.9200 | +0.72% | -5.84% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.4400 | +1.50% | -4.72% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.4200 | -1.90% | -14.15% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.0900 | +0.39% | -7.82% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.8500 | -2.17% | -13.44% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 71.9800 | -0.10% | -9.19% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.1300 | -0.77% | -11.16% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 70.6300 | +1.02% | -6.51% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.3100 | +4.89% | +9.21% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 125.9200 | +4.37% | +7.55% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 133.3100 | +1.55% | -4.61% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 98.2200 | -1.78% | - | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 53.6600 | -0.78% | -11.17% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 126.5200 | +4.33% | +7.42% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 70.8700 | -0.81% | -11.27% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.1300 | +1.48% | -4.72% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.1600 | +0.87% | -6.43% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 13.9800 | +3.17% | +3.94% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 49.7800 | +3.69% | +5.50% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.7100 | +3.27% | +4.05% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,061.4399 | +12.10% | +2.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.1700 | +3.76% | +5.57% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.4100 | +3.71% | +5.51% |
Performance
| YTD | -5.91% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +1.48% | ||
| 3 Years | -4.72% | ||
| 5 Years | +3.14% | ||
| Since start | +11.41% | ||
| Year | |||
| 2023 | +13.72% | ||
| 2022 | -8.06% | ||
| 2021 | -7.24% | ||
| 2020 | +3.69% | ||
| 2019 | +13.08% | ||
| 2018 | -7.46% | ||
| 2017 | +14.97% | ||
| 2016 | +7.44% | ||
| 2015 | -16.08% | ||
