JPM-Em.Mkt.Debt Fd.I(dist)EUR H/  LU0248063322  /

Fonds
NAV9/30/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
8.3600EUR -0.24% 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 2.13 +10.91%
2020 1.10 -1.52 -16.89 1.99 8.20 3.13 4.08 1.12 -2.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.04% 12.54% 14.05% 9.11% 7.69%
Sharpe ratio -0.27 3.34 -0.17 0.02 0.48
Best month +8.20% +8.20% +8.20% +8.20% +8.20%
Worst month -16.89% -16.89% -16.89% -16.89% -16.89%
Maximum loss -23.95% -4.22% -23.95% -23.95% -23.95%
Outperformance -1.03% - -2.71% -2.31% +3.10%
 
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 8.3600 -2.82% -1.03%
JPM-Em.Mkt.Debt Fd.A(dist)GBP paying dividend 75.6600 -5.91% +7.88%
JPM-Em.Mkt.Debt Fd.X(acc)EUR H reinvestment 100.0300 -2.39% +0.38%
JPM-Em.Mkt.Debt Fd.A(dist)EUR H paying dividend 7.6600 - -
JPM-Em.Mkt.Debt Fd.A(dist)USD paying dividend 12.1100 - -
JPM-Em.Mkt.Debt Fd.C(acc)CHF H reinvestment 99.4500 -3.05% -
JPM-Em.Mkt.Debt Fd.D(acc)USD reinvestment 108.9600 -2.39% -
JPM-Em.Mkt.Debt Fd.X(acc)GBP H reinvestment 97.9200 - -
JPM-Em.Mkt.Debt Fd.X(acc)USD reinvestment 128.5200 - -
JPM-Em.Mkt.Debt Fd.C(acc)EUR H reinvestment 15.7700 -2.95% -1.25%
JPM-Em.Mkt.Debt Fd.C(acc)USD reinvestment 142.7500 -1.01% +6.70%
JPM-Em.Mkt.Debt Fd.C(dist)USD paying dividend 94.3500 -1.00% +6.69%
JPM-Em.Mkt.Debt Fd.I(acc)EUR H reinvestment 90.7100 -2.89% -1.14%
JPM-Em.Mkt.Debt Fd.C(dist)EUR H paying dividend 65.4200 -2.90% -1.20%
JPM-Em.Mkt.Debt Fd.I(acc)USD reinvestment 135.6500 -1.18% -
JPM-Em.Mkt.Debt Fd.I2(dist)EUR H paying dividend 97.8700 -2.89% -
JPM-Em.Mkt.Debt Fd.I2(dist)GBP H paying dividend 95.9100 -2.98% -
JPM-Em.Mkt.Debt Fd.I2(dist)USD paying dividend 99.2900 -0.92% -
JPM-Em.Mkt.Debt Fd.A(acc)EUR H reinvestment 14.6000 -3.57% -3.31%
JPM-Em.Mkt.Debt Fd.A(dist)EUR H paying dividend 7.7800 -3.59% -3.27%
JPM-Em.Mkt.Debt Fd.A(acc)USD reinvestment 22.0300 -1.70% +4.46%
JPM-Em.Mkt.Debt Fd.A(dist)USD paying dividend 96.7800 -1.74% +4.33%
JPM-Em.Mkt.Debt Fd.D(acc)EUR H reinvestment 15.7600 -4.31% -5.40%

Performance

YTD
  -3.57%
6 Months  
+19.07%
1 Year
  -2.82%
3 Years
  -1.03%
5 Years  
+17.07%
Since start  
+58.37%
Year
2019  
+10.91%
2018
  -8.03%
2017  
+8.36%
2016  
+8.52%
2015
  -0.43%
2014  
+5.75%
2013
  -5.25%
2012  
+19.07%
2011  
+6.36%
 

Dividends

9/10/2020 0.43 EUR
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