JPM-Em.Mkt.Debt Fd.C(dist)EUR H/  LU0951368009  /

Fonds
NAV9/23/2020 Chg.+0.1200 Type of yield Investment Focus Investment company
65.9900EUR +0.18% 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 2.10 +10.81%
2020 1.14 -1.56 -16.90 2.03 8.17 3.09 4.09 1.11 -1.84 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.10% 14.02% 13.94% 9.04% 7.65%
Sharpe ratio -0.20 4.01 -0.16 0.04 0.46
Best month +8.17% +8.17% +8.17% +8.17% +8.17%
Worst month -16.90% -16.90% -16.90% -16.90% -16.90%
Maximum loss -23.93% -3.54% -23.93% -23.93% -23.93%
Outperformance -1.06% - -2.77% -2.42% +2.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Debt Fd.I(dist)EUR H paying dividend 8.4300 -2.76% -0.30%
JPM-Em.Mkt.Debt Fd.A(dist)GBP paying dividend 76.9700 -4.13% +11.56%
JPM-Em.Mkt.Debt Fd.X(acc)EUR H reinvestment 100.8900 -2.26% +1.12%
JPM-Em.Mkt.Debt Fd.A(dist)EUR H paying dividend 7.7200 - -
JPM-Em.Mkt.Debt Fd.A(dist)USD paying dividend 12.2100 - -
JPM-Em.Mkt.Debt Fd.C(acc)CHF H reinvestment 100.3300 -2.90% -
JPM-Em.Mkt.Debt Fd.D(acc)USD reinvestment 109.9100 -2.23% -
JPM-Em.Mkt.Debt Fd.X(acc)GBP H reinvestment 98.7800 - -
JPM-Em.Mkt.Debt Fd.X(acc)USD reinvestment 129.5900 - -
JPM-Em.Mkt.Debt Fd.C(acc)EUR H reinvestment 15.9100 -2.75% -0.50%
JPM-Em.Mkt.Debt Fd.C(acc)USD reinvestment 143.9500 -0.84% +7.51%
JPM-Em.Mkt.Debt Fd.C(dist)USD paying dividend 95.1400 -0.84% +7.50%
JPM-Em.Mkt.Debt Fd.I(acc)EUR H reinvestment 91.5100 -2.74% -0.39%
JPM-Em.Mkt.Debt Fd.C(dist)EUR H paying dividend 65.9900 -2.78% -0.46%
JPM-Em.Mkt.Debt Fd.I(acc)USD reinvestment 136.7900 -0.35% -
JPM-Em.Mkt.Debt Fd.I2(dist)EUR H paying dividend 98.7200 -2.75% -
JPM-Em.Mkt.Debt Fd.I2(dist)GBP H paying dividend 96.7500 -2.80% -
JPM-Em.Mkt.Debt Fd.I2(dist)USD paying dividend 100.1300 -0.76% -
JPM-Em.Mkt.Debt Fd.A(acc)EUR H reinvestment 14.7300 -3.47% -2.58%
JPM-Em.Mkt.Debt Fd.A(dist)EUR H paying dividend 7.8500 -3.41% -2.62%
JPM-Em.Mkt.Debt Fd.A(acc)USD reinvestment 22.2200 -1.55% +5.26%
JPM-Em.Mkt.Debt Fd.A(dist)USD paying dividend 97.6100 -1.58% +5.12%
JPM-Em.Mkt.Debt Fd.D(acc)EUR H reinvestment 15.9000 -4.22% -4.73%

Performance

YTD
  -2.75%
6 Months  
+25.02%
1 Year
  -2.78%
3 Years
  -0.46%
5 Years  
+15.96%
Since start  
+22.80%
Year
2019  
+10.81%
2018
  -8.01%
2017  
+8.25%
2016  
+8.46%
2015
  -0.53%
2014  
+5.16%
 

Dividends

9/10/2020 3.04 EUR
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