JPM Em.M.Debt A(Dist)EUR H/  LU0072845869  /

Fonds
NAV1/16/2020 Chg.+0.0200 Type of yield Investment Focus Investment company
8.5200EUR +0.24% paying dividend Bonds Emerging Markets JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - -0.78 2.78 3.30 5.25 0.24 2.30 -12.17 3.00 2.74 -
1998 0.00 2.25 2.94 -0.95 -2.72 -3.78 1.28 -28.95 9.84 3.46 9.90 -4.67 -16.39%
1999 -2.85 1.29 5.44 6.26 -5.48 4.26 1.00 -0.95 2.63 4.67 2.68 4.34 +25.11%
2000 -1.14 5.89 3.18 -2.50 -2.87 5.90 6.33 2.65 -0.93 -2.71 0.75 4.15 +19.58%
2001 4.91 -1.56 -1.19 -0.50 1.81 2.28 -2.72 4.41 -4.12 1.04 2.53 3.02 +9.90%
2002 2.83 3.91 0.51 0.91 -1.20 -7.21 -4.12 8.79 -5.11 8.01 3.48 3.36 +13.59%
2003 1.41 3.85 2.47 7.13 4.59 -0.81 3.83 2.28 3.51 0.91 2.24 3.07 +40.18%
2004 0.74 0.00 2.64 -7.41 -1.78 1.24 5.21 5.52 2.23 1.96 1.28 3.27 +15.24%
2005 1.12 1.41 -3.78 2.38 3.13 2.55 4.35 1.04 3.62 -2.19 2.04 1.50 +18.24%
2006 2.26 3.08 -2.52 0.38 -3.82 0.20 4.65 2.08 0.69 1.72 0.29 1.82 +11.07%
2007 -0.40 1.00 1.19 0.98 0.97 -2.20 -2.55 -1.31 2.75 1.82 -3.26 1.52 +0.30%
2008 0.32 -0.53 -2.36 -0.22 1.43 -1.52 0.77 0.11 -9.49 -26.80 4.15 4.98 -29.05%
2009 1.42 -2.96 5.14 6.41 4.30 0.83 3.00 2.91 5.53 0.49 1.21 0.24 +32.07%
2010 -0.24 1.32 3.55 0.91 -2.72 1.86 4.91 1.63 3.22 2.29 -4.26 0.89 +13.81%
2011 0.33 0.22 1.10 1.73 1.17 0.63 2.09 0.41 -5.53 4.22 -1.75 1.00 +5.45%
2012 2.76 2.69 0.31 0.83 -2.79 3.30 3.91 1.09 2.09 0.80 1.00 0.89 +18.05%
2013 -0.39 -0.59 -0.79 2.59 -3.20 -5.41 0.95 -2.73 2.35 2.65 -2.04 0.66 -6.13%
2014 -1.20 3.20 1.28 1.27 3.13 -0.61 0.51 0.51 -2.35 1.41 -0.11 -2.24 +4.72%
2015 1.09 0.43 0.00 1.18 -0.96 -1.72 0.33 -1.20 -1.52 2.70 0.23 -1.71 -1.23%
2016 -0.46 1.40 2.99 1.90 -0.66 2.97 1.60 2.00 0.02 -1.08 -4.47 1.48 +7.70%
2017 1.12 1.89 0.22 1.20 0.54 -0.43 0.86 1.49 -0.13 0.11 -0.11 0.44 +7.41%
2018 0.11 -2.07 -0.45 -1.46 -1.70 -1.73 2.24 -2.19 1.40 -2.68 -1.25 0.89 -8.67%
2019 4.03 1.09 0.72 0.00 -0.24 2.86 1.27 0.00 -0.63 -0.36 -1.07 1.93 +9.89%
2020 0.83 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 4.38% 4.44% 4.68% 4.87%
Sharpe ratio 16.02 0.45 2.00 0.58 0.67
Best month +1.93% +1.93% +4.03% +4.03% +4.03%
Worst month +0.83% -1.07% -1.07% -2.68% -4.47%
Maximum loss 0.00% -3.51% -3.51% -11.14% -11.14%
Outperformance +0.55% - +0.33% -3.69% +0.79%
 
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  
+0.83%
6 Months  
+0.79%
1 Year  
+8.49%
3 Years  
+7.13%
5 Years  
+15.25%
Since start  
+425.79%
Year
2019  
+9.89%
2018
  -8.67%
2017  
+7.41%
2016  
+7.70%
2015
  -1.23%
2014  
+4.72%
2013
  -6.13%
2012  
+18.05%
2011  
+5.45%
 

Dividends

9/5/2019 0.29 EUR
9/5/2018 0.41 EUR
9/12/2017 0.40 EUR
9/1/2016 0.42 EUR
9/16/2015 0.41 EUR
9/17/2014 0.46 EUR
9/13/2013 0.42 EUR
9/13/2012 0.45 EUR
9/15/2011 0.52 EUR
9/16/2010 0.43 EUR
9/2/2008 0.40 EUR
9/11/2007 0.74 EUR
9/10/2007 0.74 EUR
11/22/2006 0.20 EUR
9/8/2006 0.98 EUR
7/5/2005 1.31 EUR
7/27/2004 0.90 EUR
7/28/2003 3.20 EUR
7/25/2003 3.20 EUR
7/26/2002 1.06 EUR
7/17/2001 1.43 EUR
7/14/2000 1.64 EUR
7/22/1999 1.20 EUR
9/28/1998 1.18 EUR
10/13/1997 0.28 EUR
7/28/1997 0.28 EUR