JPM Em.M.Debt I(Acc)EUR H/  LU0248063249  /

Fonds
NAV12/5/2019 Chg.0.0000 Type of yield Investment Focus Investment company
91.9800EUR 0.00% 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 -0.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.65% 4.40% 4.64% 4.96%
Sharpe ratio 2.13 0.71 2.01 0.78 0.64
Best month +4.12% +2.91% +4.12% +4.12% +4.12%
Worst month -1.05% -1.05% -1.05% -2.62% -4.33%
Maximum loss -3.33% -3.33% -3.33% -10.56% -10.56%
Outperformance +0.34% - -0.42% -0.85% +3.99%
 
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  
+8.35%
6 Months  
+1.44%
1 Year  
+8.45%
3 Years  
+10.00%
5 Years  
+14.65%
Since start  
+19.33%
Year
2018
  -7.99%
2017  
+8.29%
2016  
+8.51%
2015
  -0.37%
2014  
+5.67%