JPM-Em.Mkt.Debt Fd.I(acc)EUR H/  LU0248063249  /

Fonds
NAV9/23/2020 Chg.+0.1700 Type of yield Investment Focus Investment company
91.5100EUR +0.19% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -5.33 1.06 -2.69 2.47 2.67 -1.93 0.74 -
2014 -1.15 3.28 1.38 1.32 3.20 -0.48 0.59 0.53 -2.22 1.49 0.00 -2.22 +5.67%
2015 1.24 0.45 0.09 1.27 -0.91 -1.58 0.34 -1.11 -1.41 2.70 0.29 -1.64 -0.37%
2016 -0.33 1.35 3.16 1.96 -0.66 3.03 1.74 1.99 0.10 -1.04 -4.33 1.45 +8.51%
2017 1.20 2.02 0.30 1.21 0.62 -0.31 0.90 1.50 -0.04 0.24 -0.13 0.51 +8.29%
2018 0.22 -2.03 -0.33 -1.38 -1.66 -1.67 2.27 -2.16 1.50 -2.62 -1.25 0.96 -7.99%
2019 4.12 1.13 0.77 0.07 -0.18 2.91 1.45 0.05 -0.62 -0.31 -1.05 2.11 +10.83%
2020 1.15 -1.56 -16.90 2.03 8.17 3.10 4.10 1.12 -1.86 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.11% 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% -3.55% -23.93% -23.93% -23.93%
Outperformance -1.04% - -2.76% -2.34% +3.02%
 
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
  -2.73%
6 Months  
+25.03%
1 Year
  -2.74%
3 Years
  -0.39%
5 Years  
+16.14%
Since start  
+18.72%
Year
2019  
+10.83%
2018
  -7.99%
2017  
+8.29%
2016  
+8.51%
2015
  -0.37%
2014  
+5.67%