JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc)USD/ LU0332401552 /
| NAV2024-04-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2200USD | -0.07% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -11.01 | 6.25 | -4.38 | -1.12 | - |
| 2012 | 9.10 | 3.02 | -3.34 | 0.78 | -7.74 | 4.83 | 3.55 | -0.63 | 2.15 | 0.40 | 1.52 | 2.43 | +16.19% |
| 2013 | 1.04 | -0.39 | -0.96 | 3.58 | -6.17 | -4.83 | -0.10 | -3.60 | 3.76 | 3.01 | -3.97 | -0.52 | -9.35% |
| 2014 | -4.74 | 4.05 | 2.59 | 0.99 | 2.41 | 0.76 | -1.42 | 0.41 | -4.89 | 1.58 | -0.88 | -5.62 | -5.21% |
| 2015 | 0.23 | -1.83 | -3.13 | 3.06 | -2.63 | -1.64 | -2.55 | -5.64 | -3.44 | 4.45 | -1.76 | -2.04 | -16.03% |
| 2016 | 0.08 | 1.20 | 8.98 | 2.25 | -4.81 | 4.40 | 0.21 | 0.20 | 1.62 | -0.92 | -7.20 | 2.16 | +7.50% |
| 2017 | 2.50 | 1.73 | 2.41 | 1.16 | 1.58 | 0.76 | 1.73 | 2.05 | -0.51 | -3.01 | 2.03 | 1.67 | +14.92% |
| 2018 | 4.83 | -1.11 | 0.71 | -3.06 | -5.78 | -2.98 | 2.58 | -5.85 | 2.20 | -2.04 | 2.72 | 0.70 | -7.46% |
| 2019 | 5.74 | -0.94 | -1.48 | -0.28 | -0.56 | 6.17 | 1.32 | -2.74 | 0.95 | 2.82 | -2.02 | 3.90 | +13.13% |
| 2020 | -0.92 | -3.07 | -11.90 | 3.50 | 6.00 | -0.16 | 3.27 | -0.37 | -2.82 | 1.45 | 6.62 | 3.51 | +3.76% |
| 2021 | -1.25 | -2.49 | -3.28 | 2.81 | 2.39 | -1.04 | -0.43 | 0.51 | -2.84 | -0.59 | -2.48 | 1.48 | -7.19% |
| 2022 | 0.12 | -1.44 | -1.95 | -5.22 | 2.11 | -5.03 | -0.30 | -0.43 | -4.32 | -0.54 | 7.11 | 2.18 | -8.06% |
| 2023 | 4.72 | -3.32 | 4.30 | 0.72 | -1.65 | 3.66 | 2.88 | -2.85 | -4.18 | -0.57 | 6.02 | 3.97 | +13.81% |
| 2024 | -1.82 | -0.55 | -0.43 | -2.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 7.52% | 7.68% | 8.10% | 8.90% |
| Sharpe ratio | -3.35 | 0.78 | -0.27 | -0.65 | -0.34 |
| Best month | +3.97% | +6.02% | +6.02% | +7.11% | +7.11% |
| Worst month | -2.52% | -2.52% | -4.18% | -5.22% | -11.90% |
| Maximum loss | -5.40% | -5.95% | -9.66% | -22.38% | -23.77% |
| Outperformance | +1.55% | - | +1.51% | +1.70% | -2.74% |
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 | 14.8800 | +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 | -5.24% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +1.79% | ||
| 3 Years | -4.08% | ||
| 5 Years | +4.60% | ||
| Since start | -5.47% | ||
| Year | |||
| 2023 | +13.81% | ||
| 2022 | -8.06% | ||
| 2021 | -7.19% | ||
| 2020 | +3.76% | ||
| 2019 | +13.13% | ||
| 2018 | -7.46% | ||
| 2017 | +14.92% | ||
| 2016 | +7.50% | ||
| 2015 | -16.03% | ||
