JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc)EUR/ LU0332401040 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0300EUR | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.30 | -6.77 | 1.60 | 3.47 | -3.96 | 6.24 | 3.69 | -6.53 | -7.91 | -0.22 | -2.35 | -12.70% |
| 2009 | 4.70 | -3.28 | 1.24 | 7.26 | 0.73 | 0.72 | 3.90 | -0.59 | 1.39 | 0.49 | -0.29 | 3.91 | +21.65% |
| 2010 | 2.45 | 3.77 | 4.78 | 3.47 | 1.39 | 2.26 | -1.10 | 3.43 | -0.77 | -0.16 | 0.93 | 0.31 | +22.60% |
| 2011 | -3.99 | 0.40 | 0.64 | 0.16 | 2.21 | -0.70 | 2.57 | -1.14 | -4.38 | 1.93 | -0.87 | 2.54 | -0.92% |
| 2012 | 7.60 | 0.58 | -2.65 | 1.55 | -1.52 | 2.35 | 6.61 | -3.17 | -0.28 | -0.35 | 1.26 | 0.55 | +12.64% |
| 2013 | -1.65 | 3.08 | 1.02 | 1.01 | -5.06 | -5.33 | -1.63 | -3.69 | 1.25 | 2.24 | -3.92 | -2.04 | -14.18% |
| 2014 | -2.65 | 1.65 | 2.43 | 0.47 | 4.09 | 0.30 | 0.53 | 1.88 | -0.74 | 2.30 | -0.65 | -3.43 | +6.09% |
| 2015 | 7.79 | -0.91 | 0.78 | -0.70 | -1.49 | -3.52 | -1.71 | -6.89 | -3.17 | 5.63 | 2.54 | -5.19 | -7.56% |
| 2016 | 0.74 | 0.65 | 4.03 | 1.78 | -2.59 | 4.77 | -0.30 | 0.30 | 0.90 | 1.41 | -4.23 | 2.51 | +10.06% |
| 2017 | 0.07 | 3.42 | 1.58 | -1.06 | -1.43 | -0.94 | -1.24 | 1.11 | -0.15 | -1.76 | -0.37 | 0.82 | -0.07% |
| 2018 | 0.82 | 0.81 | -0.29 | -1.17 | -2.45 | -2.97 | 1.88 | -5.39 | 2.60 | 0.16 | 2.45 | -0.39 | -4.16% |
| 2019 | 5.35 | -0.22 | -0.15 | -0.37 | -0.07 | 4.01 | 3.35 | -1.93 | 2.18 | 0.48 | -0.82 | 1.87 | +14.27% |
| 2020 | 0.27 | -2.30 | -11.92 | 4.33 | 3.47 | -1.09 | -2.21 | -1.28 | -0.99 | 1.46 | 3.72 | 0.88 | -6.52% |
| 2021 | -0.15 | -2.40 | -0.15 | -0.22 | 1.20 | 1.63 | -0.51 | 0.88 | -0.94 | -0.95 | -0.52 | 1.71 | -0.51% |
| 2022 | 1.39 | -1.80 | -0.95 | -0.22 | 0.30 | -2.44 | 2.12 | 1.04 | -2.20 | -1.80 | 1.91 | -0.83 | -3.58% |
| 2023 | 3.10 | -1.47 | 1.71 | -0.29 | 1.18 | 1.31 | 1.65 | -1.27 | -1.79 | -0.95 | 3.01 | 2.35 | +8.71% |
| 2024 | -0.28 | -0.28 | -0.07 | -1.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.41% | 6.02% | 6.21% | 7.18% |
| Sharpe ratio | -2.32 | 0.53 | -0.03 | -0.38 | -0.45 |
| Best month | +2.35% | +3.01% | +3.01% | +3.10% | +4.33% |
| Worst month | -1.68% | -1.68% | -1.79% | -2.44% | -11.92% |
| Maximum loss | -3.32% | -3.32% | -5.41% | -8.12% | -18.79% |
| Outperformance | +1.01% | - | +0.99% | -2.69% | -7.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.8800 | +0.61% | -7.29% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 74.0200 | +4.95% | +8.26% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 45.2300 | +1.84% | +6.99% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9900 | +1.19% | -5.92% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 55.9900 | +1.22% | +5.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 117.2300 | +2.38% | +8.74% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.5200 | +2.29% | -2.61% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 117.2200 | +5.05% | +8.58% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.7200 | +3.76% | +4.62% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.5400 | +3.75% | +4.59% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.3600 | +3.21% | -3.39% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 3.9200 | -0.80% | -10.16% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 4.9600 | +1.15% | -5.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.7300 | +1.74% | -4.19% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.7800 | -1.62% | -13.65% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.3400 | +0.63% | -7.29% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.9000 | -1.85% | -12.90% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 72.4600 | +0.14% | -8.67% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.6200 | -0.51% | -10.66% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 71.1300 | +1.30% | -5.97% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.6900 | +5.49% | +9.91% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 126.4600 | +4.95% | +8.25% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 134.2200 | +1.79% | -4.08% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 98.9000 | -1.10% | - | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 54.0300 | -0.50% | -10.65% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 127.0600 | +4.91% | +8.12% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 71.3500 | -0.54% | -10.77% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.2400 | +1.74% | -4.15% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.2700 | +1.12% | -5.90% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.0300 | +3.70% | +4.62% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 49.9900 | +4.27% | +6.19% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.7300 | +3.71% | +4.68% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,064.6300 | +12.25% | +3.78% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.2300 | +4.32% | +6.21% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.6900 | +4.28% | +6.19% |
Performance
| YTD | -2.30% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +3.70% | ||
| 3 Years | +4.62% | ||
| 5 Years | +3.39% | ||
| Since start | +40.30% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -3.58% | ||
| 2021 | -0.51% | ||
| 2020 | -6.52% | ||
| 2019 | +14.27% | ||
| 2018 | -4.16% | ||
| 2017 | -0.07% | ||
| 2016 | +10.06% | ||
| 2015 | -7.56% | ||
