JPM Em.M.Debt C(Dist)EUR H/  LU0951368009  /

Fonds
NAV12/5/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
69.3200EUR +0.01% 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
2013 - - - - - - - - 2.44 2.62 -1.97 0.70 -
2014 -1.20 3.24 1.33 1.30 3.15 -0.52 0.55 0.49 -2.25 1.45 -0.04 -2.28 +5.16%
2015 1.20 0.40 0.05 1.26 -0.91 -1.59 0.34 -1.12 -1.40 2.69 0.29 -1.65 -0.53%
2016 -0.35 1.38 3.14 1.97 -0.68 3.03 1.75 1.99 0.10 -1.05 -4.33 1.44 +8.46%
2017 1.20 2.02 0.29 1.21 0.62 -0.31 0.89 1.49 -0.04 0.24 -0.13 0.51 +8.25%
2018 0.21 -2.04 -0.33 -1.40 -1.66 -1.68 2.26 -2.16 1.52 -2.62 -1.26 0.96 -8.01%
2019 4.11 1.14 0.76 0.06 -0.17 2.91 1.43 0.05 -0.60 -0.31 -1.05 -0.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.65% 4.40% 4.64% 4.96%
Sharpe ratio 2.12 0.71 2.00 0.77 0.62
Best month +4.11% +2.91% +4.11% +4.11% +4.11%
Worst month -1.05% -1.05% -1.05% -2.62% -4.33%
Maximum loss -3.33% -3.33% -3.33% -10.57% -10.57%
Outperformance +0.33% - -0.44% -0.94% +3.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Debt X(Acc)EUR H reinvestment 101.0100 +9.01% +11.70%
JPM Em.M.Debt I(Dist)EUR H paying dividend 8.9000 +8.60% +10.08%
JPM Em.M.Debt C(Acc)EUR H reinvestment 16.0000 +8.40% +9.89%
JPM Em.M.Debt C(Acc)USD reinvestment 142.7100 +11.75% +18.81%
JPM Em.M.Debt C(Dis)USD paying dividend 98.6200 +11.73% +18.79%
JPM Em.M.Debt I(Acc)EUR H reinvestment 91.9800 +8.45% +10.00%
JPM Em.M.Debt C(Dist)EUR H paying dividend 69.3200 +8.43% +9.91%
JPM Em.M.Debt I(Acc)USD reinvestment 135.5600 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 14.8900 +7.66% +7.51%
JPM Em.M.Debt A(Dist)EUR H paying dividend 8.2700 +7.69% +7.57%
JPM Em.M.Debt A(Acc)USD reinvestment 22.1500 +10.97% +16.33%
JPM Em.M.Debt A(Dist)USD paying dividend 101.2700 +10.91% +16.16%
JPM Em.M.Debt A(Dis)GBP paying dividend 77.4400 +7.25% +12.45%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.1800 +6.87% +5.27%

Performance

YTD  
+8.34%
6 Months  
+1.45%
1 Year  
+8.43%
3 Years  
+9.91%
5 Years  
+14.27%
Since start  
+23.46%
Year
2018
  -8.01%
2017  
+8.25%
2016  
+8.46%
2015
  -0.53%
2014  
+5.16%
 

Dividends

9/5/2019 3.55 EUR
9/5/2018 3.47 EUR
9/12/2017 3.82 EUR
9/1/2016 4.02 EUR
9/16/2015 3.86 EUR
9/17/2014 3.66 EUR