JPM-Em.Mkt.Debt Fd.I(acc)USD/  LU0973522674  /

Fonds
NAV9/22/2020 Chg.-1.7100 Type of yield Investment Focus Investment company
136.5200USD -1.24% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.85 2.38 -
2020 1.35 -1.39 -16.72 2.18 8.26 3.19 4.27 1.16 -1.94 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.15% 14.06% -% -% -%
Sharpe ratio -0.12 4.13 - - -
Best month +8.26% +8.26% +8.26% - -
Worst month -16.72% -16.72% -16.72% - -
Maximum loss -23.75% -3.50% - - -
Outperformance +2.34% - - - -
 
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 8.4200 -2.88% -0.52%
JPM-Em.Mkt.Debt Fd.A(dist)GBP paying dividend 76.7100 -4.46% +11.00%
JPM-Em.Mkt.Debt Fd.X(acc)EUR H reinvestment 100.7100 -2.43% +0.91%
JPM-Em.Mkt.Debt Fd.A(dist)EUR H paying dividend 7.7100 - -
JPM-Em.Mkt.Debt Fd.A(dist)USD paying dividend 12.1900 - -
JPM-Em.Mkt.Debt Fd.C(acc)CHF H reinvestment 100.1400 -3.09% -
JPM-Em.Mkt.Debt Fd.D(acc)USD reinvestment 109.6900 -2.43% -
JPM-Em.Mkt.Debt Fd.X(acc)GBP H reinvestment 98.6000 - -
JPM-Em.Mkt.Debt Fd.X(acc)USD reinvestment 129.3400 - -
JPM-Em.Mkt.Debt Fd.C(acc)EUR H reinvestment 15.8800 -2.93% -0.75%
JPM-Em.Mkt.Debt Fd.C(acc)USD reinvestment 143.6700 -1.03% +7.25%
JPM-Em.Mkt.Debt Fd.C(dist)USD paying dividend 94.9500 -1.04% +7.23%
JPM-Em.Mkt.Debt Fd.I(acc)EUR H reinvestment 91.3400 -2.92% -0.62%
JPM-Em.Mkt.Debt Fd.C(dist)EUR H paying dividend 65.8700 -2.95% -0.68%
JPM-Em.Mkt.Debt Fd.I(acc)USD reinvestment 136.5200 -0.55% -
JPM-Em.Mkt.Debt Fd.I2(dist)EUR H paying dividend 98.5400 -2.93% -
JPM-Em.Mkt.Debt Fd.I2(dist)GBP H paying dividend 96.5800 -2.97% -
JPM-Em.Mkt.Debt Fd.I2(dist)USD paying dividend 99.9300 -0.96% -
JPM-Em.Mkt.Debt Fd.A(acc)EUR H reinvestment 14.7000 -3.67% -2.84%
JPM-Em.Mkt.Debt Fd.A(dist)EUR H paying dividend 7.8400 -3.53% -2.74%
JPM-Em.Mkt.Debt Fd.A(acc)USD reinvestment 22.1800 -1.73% +5.02%
JPM-Em.Mkt.Debt Fd.A(dist)USD paying dividend 97.4200 -1.77% +4.86%
JPM-Em.Mkt.Debt Fd.D(acc)EUR H reinvestment 15.8800 -4.34% -4.91%

Performance

YTD
  -1.74%
6 Months  
+25.62%
1 Year
  -0.55%
3 Years     -
5 Years     -
Since start
  -0.55%
Year