JPM-Em.Mkt.Debt Fd.D(acc)EUR H/  LU0117898204  /

Fonds
NAV9/21/2020 Chg.-0.1600 Type of yield Investment Focus Investment company
16.0800EUR -0.99% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - 0.90 4.10 -
2001 4.80 -1.53 -1.31 -0.48 1.70 2.15 -8.29 4.33 -4.15 0.89 2.40 3.08 +2.83%
2002 2.75 3.96 0.34 0.89 -1.22 -7.28 -11.96 8.64 -5.30 8.00 3.58 3.34 +3.71%
2003 1.27 3.87 2.30 7.18 4.40 -0.77 -2.36 2.22 3.50 0.82 2.20 3.17 +31.22%
2004 0.55 -0.11 2.73 -7.45 -1.95 1.29 -3.36 5.39 2.27 1.78 1.31 3.13 +5.05%
2005 1.04 1.24 -3.68 2.33 3.01 2.52 1.47 0.97 3.54 -2.22 1.89 1.39 +14.11%
2006 2.29 3.04 -2.52 0.18 -3.91 0.28 4.62 2.03 0.52 1.72 0.17 1.77 +10.35%
2007 -0.41 0.92 1.16 0.90 0.89 -2.25 -2.54 -1.35 2.73 1.66 -3.27 1.44 -0.33%
2008 0.33 -0.75 -2.34 -0.26 1.37 -1.52 0.69 0.00 -9.56 -26.82 4.13 4.83 -29.56%
2009 1.42 -3.03 5.05 6.41 4.19 0.72 2.97 2.89 5.51 0.37 1.10 0.27 +31.21%
2010 -0.36 1.27 3.57 0.78 -2.74 1.76 4.93 1.57 3.16 2.20 -4.31 0.80 +12.97%
2011 0.32 0.08 1.11 1.65 1.08 0.61 1.98 0.37 -5.57 4.17 -1.89 1.00 +4.70%
2012 2.74 2.59 0.22 0.79 -2.86 3.31 3.85 1.03 1.90 0.87 0.93 0.72 +17.14%
2013 -0.33 -0.72 -0.85 2.52 -3.23 -5.41 0.85 -2.80 2.38 2.53 -2.06 0.56 -6.70%
2014 -1.25 3.11 1.23 1.22 3.07 -0.65 0.46 0.39 -2.33 1.32 -0.13 -2.36 +3.97%
2015 1.07 0.33 -0.07 1.12 -1.05 -1.72 0.27 -1.27 -1.49 2.55 0.13 -1.75 -1.94%
2016 -0.41 1.24 2.98 1.84 -0.78 2.87 1.65 1.87 0.00 -1.16 -4.46 1.36 +6.97%
2017 1.02 1.90 0.19 1.12 0.49 -0.43 0.73 1.40 -0.18 0.12 -0.24 0.36 +6.65%
2018 0.12 -2.15 -0.43 -1.54 -1.81 -1.78 2.13 -2.28 1.43 -2.75 -1.38 0.80 -9.35%
2019 4.03 1.02 0.63 -0.06 -0.25 2.76 1.34 -0.12 -0.72 -0.43 -1.16 1.97 +9.25%
2020 1.03 -1.68 -16.99 1.91 8.06 2.93 3.95 1.00 -0.86 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.14% 14.04% 13.95% 9.02% 7.65%
Sharpe ratio -0.20 4.13 -0.19 -0.08 0.27
Best month +8.06% +8.06% +8.06% +8.06% +8.06%
Worst month -16.99% -16.99% -16.99% -16.99% -16.99%
Maximum loss -24.01% -3.63% -24.01% -24.05% -24.05%
Outperformance -1.58% - -4.13% -6.42% -4.52%
 
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 8.5200 -1.72% +0.86%
JPM-Em.Mkt.Debt Fd.A(dist)GBP paying dividend 77.3100 -3.71% +12.11%
JPM-Em.Mkt.Debt Fd.X(acc)EUR H reinvestment 101.9800 -1.20% +2.35%
JPM-Em.Mkt.Debt Fd.A(dist)EUR H paying dividend 7.8100 - -
JPM-Em.Mkt.Debt Fd.A(dist)USD paying dividend 12.3400 - -
JPM-Em.Mkt.Debt Fd.C(acc)CHF H reinvestment 101.4100 -1.86% -
JPM-Em.Mkt.Debt Fd.D(acc)USD reinvestment 111.0700 -1.20% -
JPM-Em.Mkt.Debt Fd.X(acc)GBP H reinvestment 99.8600 - -
JPM-Em.Mkt.Debt Fd.X(acc)USD reinvestment 130.9500 - -
JPM-Em.Mkt.Debt Fd.C(acc)EUR H reinvestment 16.0800 -1.71% +0.69%
JPM-Em.Mkt.Debt Fd.C(acc)USD reinvestment 145.4700 +0.21% +8.77%
JPM-Em.Mkt.Debt Fd.C(dist)USD paying dividend 96.1400 +0.20% +8.76%
JPM-Em.Mkt.Debt Fd.I(acc)EUR H reinvestment 92.4900 -1.70% +0.80%
JPM-Em.Mkt.Debt Fd.C(dist)EUR H paying dividend 66.7000 -1.73% +0.73%
JPM-Em.Mkt.Debt Fd.I(acc)USD reinvestment 138.2300 +0.70% -
JPM-Em.Mkt.Debt Fd.I2(dist)EUR H paying dividend 99.7800 -1.71% -
JPM-Em.Mkt.Debt Fd.I2(dist)GBP H paying dividend 97.8200 -1.72% -
JPM-Em.Mkt.Debt Fd.I2(dist)USD paying dividend 101.1800 +0.28% -
JPM-Em.Mkt.Debt Fd.A(acc)EUR H reinvestment 14.8900 -2.42% -1.39%
JPM-Em.Mkt.Debt Fd.A(dist)EUR H paying dividend 7.9300 -2.43% -1.52%
JPM-Em.Mkt.Debt Fd.A(acc)USD reinvestment 22.4600 -0.49% +6.50%
JPM-Em.Mkt.Debt Fd.A(dist)USD paying dividend 98.6400 -0.54% +6.34%
JPM-Em.Mkt.Debt Fd.D(acc)EUR H reinvestment 16.0800 -3.13% -3.54%

Performance

YTD
  -2.72%
6 Months  
+25.43%
1 Year
  -3.13%
3 Years
  -3.54%
5 Years  
+8.06%
Since start  
+156.46%
Year
2019  
+9.25%
2018
  -9.35%
2017  
+6.65%
2016  
+6.97%
2015
  -1.94%
2014  
+3.97%
2013
  -6.70%
2012  
+17.14%
2011  
+4.70%
 

Dividends

7/27/2004 0.69 EUR
7/28/2003 2.62 EUR
7/25/2003 2.05 EUR
7/26/2002 0.51 EUR
7/17/2001 0.31 EUR