JPM Em.M.Debt I(Dist)EUR H/  LU0248063322  /

Fonds
NAV12/12/2019 Chg.+0.0300 Type of yield Investment Focus Investment company
9.0000EUR +0.33% 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
2007 - - - - - - -2.41 -1.23 2.71 1.82 -3.08 1.54 -
2008 0.40 -0.50 -2.23 -0.21 1.56 -1.43 0.83 0.21 -9.51 -26.64 4.07 5.16 -28.38%
2009 1.49 -2.93 5.14 6.61 4.31 0.90 3.07 2.98 5.68 0.57 1.25 0.34 +33.20%
2010 -0.22 1.35 3.76 0.96 -2.64 1.95 5.00 1.62 3.43 2.25 -4.10 0.94 +14.85%
2011 0.41 0.21 1.23 1.72 1.30 0.79 2.05 0.48 -5.40 4.30 -1.75 1.15 +6.36%
2012 2.90 2.72 0.29 0.98 -2.81 3.49 4.04 1.11 2.04 1.04 1.03 0.93 +19.07%
2013 -0.28 -0.55 -0.74 2.70 -3.09 -5.34 0.99 -2.64 2.41 2.70 -1.92 0.72 -5.25%
2014 -1.13 3.31 1.30 1.38 3.22 -0.47 0.57 0.47 -2.20 1.53 0.00 -2.21 +5.75%
2015 1.23 0.41 0.10 1.31 -0.90 -1.61 0.31 -1.12 -1.33 2.65 0.32 -1.71 -0.43%
2016 -0.33 1.42 3.13 1.99 -0.72 3.10 1.70 1.97 0.12 -1.02 -4.31 1.39 +8.52%
2017 1.27 1.99 0.31 1.23 0.61 -0.30 0.91 1.50 -0.03 0.21 -0.10 0.52 +8.36%
2018 0.21 -2.05 -0.31 -1.47 -1.60 -1.73 2.31 -2.15 1.56 -2.63 -1.29 0.95 -8.03%
2019 4.12 1.13 0.78 0.11 -0.22 2.89 1.51 0.00 -0.59 -0.22 -1.11 1.01 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.96% 4.63% 4.70% 5.00%
Sharpe ratio 2.28 0.80 2.04 0.78 0.78
Best month +4.12% +2.89% +4.12% +4.12% +4.12%
Worst month -1.11% -1.11% -1.11% -2.63% -4.31%
Maximum loss -3.27% -3.27% -3.27% -10.55% -10.55%
Outperformance +0.90% - -0.75% -0.36% +4.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Debt X(Acc)EUR H reinvestment 102.2300 +9.62% +11.82%
JPM Em.M.Debt I(Dist)EUR H paying dividend 9.0000 +9.05% +10.13%
JPM Em.M.Debt C(Acc)EUR H reinvestment 16.1900 +9.02% +9.99%
JPM Em.M.Debt C(Acc)USD reinvestment 144.5100 +12.36% +19.03%
JPM Em.M.Debt C(Dis)USD paying dividend 99.8700 +12.37% +19.02%
JPM Em.M.Debt I(Acc)EUR H reinvestment 93.0900 +9.07% +10.14%
JPM Em.M.Debt C(Dist)EUR H paying dividend 70.1500 +9.03% +10.04%
JPM Em.M.Debt I(Acc)USD reinvestment 137.2700 - -
JPM Em.M.Debt A(Acc)EUR H reinvestment 15.0700 +8.26% +7.64%
JPM Em.M.Debt A(Dist)EUR H paying dividend 8.3700 +8.31% +7.63%
JPM Em.M.Debt A(Acc)USD reinvestment 22.4300 +11.59% +16.52%
JPM Em.M.Debt A(Dist)USD paying dividend 102.5300 +11.52% +16.37%
JPM Em.M.Debt A(Dis)GBP paying dividend 78.4100 +7.09% +12.15%
JPM Em.M.Debt D(Acc)EUR H reinvestment 16.3700 +7.49% +5.41%

Performance

YTD  
+9.69%
6 Months  
+1.79%
1 Year  
+9.05%
3 Years  
+10.13%
5 Years  
+18.85%
Since start  
+62.43%
Year
2018
  -8.03%
2017  
+8.36%
2016  
+8.52%
2015
  -0.43%
2014  
+5.75%
2013
  -5.25%
2012  
+19.07%
2011  
+6.36%
2010  
+14.85%
 

Dividends

9/5/2019 0.33 EUR
9/5/2018 0.47 EUR
9/12/2017 0.49 EUR
9/1/2016 0.52 EUR
9/16/2015 0.54 EUR
9/17/2014 0.59 EUR
9/13/2013 0.54 EUR
9/13/2012 0.57 EUR
9/15/2011 0.65 EUR
9/16/2010 0.58 EUR
9/2/2009 0.01 EUR
9/2/2008 0.50 EUR