JPM-Em.Mkt.Debt Fd.C(dist)USD/  LU0783491409  /

Fonds
NAV9/18/2020 Chg.-0.1300 Type of yield Investment Focus Investment company
97.0800USD -0.13% 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
2012 - - - - - 3.42 4.01 1.23 2.16 1.02 1.09 0.97 -
2013 -0.24 -0.58 -0.66 2.69 -3.07 -5.34 1.04 -2.69 2.47 2.72 -1.91 0.74 -5.06%
2014 -1.17 3.30 1.34 1.31 3.17 -0.49 0.60 0.54 -2.15 1.49 0.03 -2.27 +5.66%
2015 1.22 0.45 0.20 1.30 -0.90 -1.56 0.38 -1.11 -1.32 2.74 0.32 -1.54 +0.09%
2016 -0.29 1.33 3.22 2.06 -0.59 3.16 1.84 2.11 0.23 -0.90 -4.18 1.59 +9.74%
2017 1.31 2.11 0.50 1.34 0.78 -0.14 1.06 1.71 0.13 0.37 0.05 0.82 +10.47%
2018 0.41 -1.91 -0.03 -1.17 -1.40 -1.42 2.47 -1.90 1.72 -2.36 -0.97 1.27 -5.30%
2019 4.40 1.33 1.02 0.30 0.11 3.17 1.67 0.31 -0.37 -0.07 -0.85 2.37 +14.09%
2020 1.35 -1.39 -16.72 2.18 8.25 3.18 4.26 1.16 -4.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.86% 16.99% 14.47% 9.30% 7.86%
Sharpe ratio -0.30 2.22 -0.15 0.21 0.64
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% -5.46% -23.74% -23.74% -23.74%
Outperformance +2.33% - +2.18% +7.93% +13.78%
 
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 8.6100 -4.86% -3.49%
JPM-Em.Mkt.Debt Fd.A(dist)GBP paying dividend 77.3300 -6.49% +7.55%
JPM-Em.Mkt.Debt Fd.X(acc)EUR H reinvestment 102.9900 +0.29% +2.72%
JPM-Em.Mkt.Debt Fd.A(dist)EUR H paying dividend 7.8900 - -
JPM-Em.Mkt.Debt Fd.A(dist)USD paying dividend 12.4600 - -
JPM-Em.Mkt.Debt Fd.C(acc)CHF H reinvestment 102.4400 -0.36% -
JPM-Em.Mkt.Debt Fd.D(acc)USD reinvestment 112.1700 +0.30% -
JPM-Em.Mkt.Debt Fd.X(acc)GBP H reinvestment 100.9100 - -
JPM-Em.Mkt.Debt Fd.X(acc)USD reinvestment 132.2200 - -
JPM-Em.Mkt.Debt Fd.C(acc)EUR H reinvestment 16.2400 -0.25% +1.06%
JPM-Em.Mkt.Debt Fd.C(acc)USD reinvestment 146.8800 +1.73% +9.17%
JPM-Em.Mkt.Debt Fd.C(dist)USD paying dividend 97.0800 -2.71% +4.41%
JPM-Em.Mkt.Debt Fd.I(acc)EUR H reinvestment 93.4200 -0.20% +1.17%
JPM-Em.Mkt.Debt Fd.C(dist)EUR H paying dividend 67.3700 -4.51% -3.24%
JPM-Em.Mkt.Debt Fd.I(acc)USD reinvestment 139.5800 +1.68% -
JPM-Em.Mkt.Debt Fd.I2(dist)EUR H paying dividend 100.7800 -2.50% -
JPM-Em.Mkt.Debt Fd.I2(dist)GBP H paying dividend 98.8500 -4.70% -
JPM-Em.Mkt.Debt Fd.I2(dist)USD paying dividend 102.1700 -2.25% -
JPM-Em.Mkt.Debt Fd.A(acc)EUR H reinvestment 15.0400 -0.92% -1.05%
JPM-Em.Mkt.Debt Fd.A(dist)EUR H paying dividend 8.0100 -4.98% -5.17%
JPM-Em.Mkt.Debt Fd.A(acc)USD reinvestment 22.6800 +1.02% +6.93%
JPM-Em.Mkt.Debt Fd.A(dist)USD paying dividend 99.6100 -2.93% +2.62%
JPM-Em.Mkt.Debt Fd.D(acc)EUR H reinvestment 16.2400 -1.69% -3.22%

Performance

YTD
  -3.95%
6 Months  
+17.32%
1 Year
  -2.71%
3 Years  
+4.41%
5 Years  
+24.56%
Since start  
+44.96%
Year
2019  
+14.09%
2018
  -5.30%
2017  
+10.47%
2016  
+9.74%
2015  
+0.09%
2014  
+5.66%
2013
  -5.06%
 

Dividends

9/5/2019 4.28 USD
9/5/2018 5.18 USD
9/12/2017 9.09 USD
9/1/2016 5.41 USD
9/16/2015 5.11 USD
9/17/2014 6.17 USD
9/13/2013 5.71 USD
9/13/2012 0.47 USD