JPM Em.M.Debt A(Acc)EUR H/  LU0210532528  /

Fonds
NAV1/16/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
15.3400EUR +0.26% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 3.12 7.82 4.56 1.34 -0.33 5.76 -1.57 3.72 1.33 -
2006 -0.61 4.99 -3.88 -3.73 -5.66 0.67 4.86 2.11 0.62 1.74 0.20 1.81 +2.53%
2007 -0.30 0.99 1.18 0.97 0.96 -2.19 -2.53 -1.30 2.73 1.77 -3.19 1.50 +0.39%
2008 0.39 -0.69 -2.27 -0.20 1.42 -1.50 0.81 0.10 -9.53 -26.83 4.24 4.94 -29.01%
2009 1.39 -3.01 5.07 6.57 4.15 0.85 3.11 2.79 5.65 0.43 1.17 0.32 +31.99%
2010 -0.31 1.26 3.64 0.90 -2.68 1.84 4.91 1.63 3.29 2.19 -4.19 0.84 +13.75%
2011 0.37 0.18 1.10 1.72 1.16 0.71 2.01 0.34 -5.47 4.25 -1.82 1.06 +5.44%
2012 2.80 2.64 0.25 0.91 -2.87 3.38 3.92 1.10 2.02 0.84 0.98 0.82 +17.94%
2013 -0.30 -0.67 -0.75 2.57 -3.16 -5.40 0.96 -2.78 2.37 2.64 -2.02 0.64 -6.08%
2014 -1.18 3.20 1.32 1.22 3.10 -0.51 0.44 0.51 -2.33 1.42 -0.07 -2.28 +4.74%
2015 1.13 0.37 0.00 1.19 -0.95 -1.71 0.30 -1.20 -1.45 2.63 0.23 -1.65 -1.21%
2016 -0.46 1.30 3.10 1.91 -0.72 2.98 1.69 1.87 0.07 -1.09 -4.40 1.44 +7.71%
2017 1.06 1.96 0.28 1.10 0.54 -0.34 0.81 1.48 -0.13 0.20 -0.20 0.46 +7.44%
2018 0.13 -2.11 -0.40 -1.42 -1.71 -1.74 2.20 -2.22 1.42 -2.66 -1.30 0.87 -8.71%
2019 4.05 1.11 0.69 0.00 -0.27 2.87 1.40 0.00 -0.72 -0.33 -1.13 2.01 +9.97%
2020 0.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 4.47% 4.51% 4.66% 4.83%
Sharpe ratio 14.49 0.44 1.99 0.58 0.68
Best month +2.01% +2.01% +4.05% +4.05% +4.05%
Worst month +0.79% -1.13% -1.13% -2.66% -4.40%
Maximum loss -0.07% -3.51% -3.51% -11.15% -11.15%
Outperformance +0.51% - +0.41% -3.70% +0.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Debt X(Acc)EUR H reinvestment 104.2000 +9.90% +11.25%
JPM Em.M.Debt I(Dist)EUR H paying dividend 9.1700 +9.32% +9.64%
JPM Em.M.Debt C(Acc)EUR H reinvestment 16.4900 +9.28% +9.42%
JPM Em.M.Debt C(Acc)USD reinvestment 147.5800 +12.57% +18.53%
JPM Em.M.Debt C(Dis)USD paying dividend 101.9900 +12.57% +18.52%
JPM Em.M.Debt I(Acc)EUR H reinvestment 94.8300 +9.34% +9.57%
JPM Em.M.Debt C(Dist)EUR H paying dividend 71.4600 +9.32% +9.47%
JPM Em.M.Debt I(Acc)USD reinvestment 140.2000 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 15.3400 +8.56% +7.12%
JPM Em.M.Debt A(Dist)EUR H paying dividend 8.5200 +8.49% +7.13%
JPM Em.M.Debt A(Acc)USD reinvestment 22.8900 +11.77% +16.02%
JPM Em.M.Debt A(Dist)USD paying dividend 104.6400 +11.73% +15.90%
JPM Em.M.Debt A(Dis)GBP paying dividend 80.6300 +10.33% +7.33%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.6500 +7.77% +4.85%

Performance

YTD  
+0.79%
6 Months  
+0.79%
1 Year  
+8.56%
3 Years  
+7.12%
5 Years  
+15.25%
Since start  
+99.48%
Year
2019  
+9.97%
2018
  -8.71%
2017  
+7.44%
2016  
+7.71%
2015
  -1.21%
2014  
+4.74%
2013
  -6.08%
2012  
+17.94%
2011  
+5.44%