JPM-Em.Mkt.Debt Fd.C(acc)USD/  LU0773644637  /

Fonds
NAV9/17/2020 Chg.-0.6800 Type of yield Investment Focus Investment company
147.0800USD -0.46% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -2.73 3.38 3.96 1.19 2.13 0.98 1.05 0.94 -
2013 -0.29 -0.61 -0.70 2.63 -3.11 -5.37 1.00 -2.72 2.44 2.68 -1.93 0.71 -5.46%
2014 -1.21 3.26 1.31 1.27 3.14 -0.52 0.57 0.51 -2.19 1.46 -0.01 -2.31 +5.23%
2015 1.19 0.42 0.16 1.29 -0.89 -1.56 0.37 -1.11 -1.32 2.74 0.34 -1.54 0.00%
2016 -0.29 1.32 3.24 2.06 -0.59 3.16 1.83 2.11 0.23 -0.91 -4.17 1.58 +9.75%
2017 1.31 2.11 0.50 1.33 0.77 -0.14 1.06 1.71 0.13 0.37 0.04 0.83 +10.47%
2018 0.41 -1.91 -0.04 -1.17 -1.39 -1.42 2.48 -1.91 1.71 -2.35 -0.97 1.26 -5.30%
2019 4.40 1.34 1.02 0.30 0.12 3.17 1.67 0.30 -0.37 -0.07 -0.86 2.38 +14.11%
2020 1.34 -1.39 -16.72 2.18 8.25 3.19 4.25 1.16 0.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.16% 16.05% 13.85% 8.98% 7.63%
Sharpe ratio 0.08 2.53 0.19 0.39 0.82
Best month +8.25% +8.25% +8.25% +8.25% +8.25%
Worst month -16.72% -16.72% -16.72% -16.72% -16.72%
Maximum loss -23.74% -7.78% -23.74% -23.74% -23.74%
Outperformance +2.33% - +2.18% +7.92% +13.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Debt Fd.I(dist)EUR H paying dividend 8.6200 -4.43% -3.38%
JPM-Em.Mkt.Debt Fd.A(dist)GBP paying dividend 77.6500 -6.08% +8.00%
JPM-Em.Mkt.Debt Fd.X(acc)EUR H reinvestment 103.1400 +0.77% +2.87%
JPM-Em.Mkt.Debt Fd.A(dist)EUR H paying dividend 7.9000 - -
JPM-Em.Mkt.Debt Fd.A(dist)USD paying dividend 12.4800 - -
JPM-Em.Mkt.Debt Fd.C(acc)CHF H reinvestment 102.5800 +0.12% -
JPM-Em.Mkt.Debt Fd.D(acc)USD reinvestment 112.3200 +0.78% -
JPM-Em.Mkt.Debt Fd.X(acc)GBP H reinvestment 101.0600 - -
JPM-Em.Mkt.Debt Fd.X(acc)USD reinvestment 132.4000 - -
JPM-Em.Mkt.Debt Fd.C(acc)EUR H reinvestment 16.2600 +0.18% +1.18%
JPM-Em.Mkt.Debt Fd.C(acc)USD reinvestment 147.0800 +2.21% +9.32%
JPM-Em.Mkt.Debt Fd.C(dist)USD paying dividend 97.2100 -2.24% +4.55%
JPM-Em.Mkt.Debt Fd.I(acc)EUR H reinvestment 93.5500 +0.26% +1.31%
JPM-Em.Mkt.Debt Fd.C(dist)EUR H paying dividend 67.4700 -4.05% -3.09%
JPM-Em.Mkt.Debt Fd.I(acc)USD reinvestment 139.7700 +1.82% -
JPM-Em.Mkt.Debt Fd.I2(dist)EUR H paying dividend 100.9200 -2.04% -
JPM-Em.Mkt.Debt Fd.I2(dist)GBP H paying dividend 98.9900 -4.26% -
JPM-Em.Mkt.Debt Fd.I2(dist)USD paying dividend 102.3000 -1.80% -
JPM-Em.Mkt.Debt Fd.A(acc)EUR H reinvestment 15.0600 -0.46% -0.92%
JPM-Em.Mkt.Debt Fd.A(dist)EUR H paying dividend 8.0300 -4.40% -4.94%
JPM-Em.Mkt.Debt Fd.A(acc)USD reinvestment 22.7100 +1.52% +7.07%
JPM-Em.Mkt.Debt Fd.A(dist)USD paying dividend 99.7400 -2.47% +2.76%
JPM-Em.Mkt.Debt Fd.D(acc)EUR H reinvestment 16.2600 -1.22% -3.10%

Performance

YTD  
+0.56%
6 Months  
+18.55%
1 Year  
+2.21%
3 Years  
+9.32%
5 Years  
+32.24%
Since start  
+47.08%
Year
2019  
+14.11%
2018
  -5.30%
2017  
+10.47%
2016  
+9.75%
2015     0.00%
2014  
+5.23%
2013
  -5.46%