JPM Em.M.Debt X(Acc)EUR H/  LU0217390144  /

Fonds
NAV12/12/2019 Chg.+0.3500 Type of yield Investment Focus Investment company
102.2300EUR +0.34% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.99 -4.29 1.50 -
2017 1.24 2.06 0.34 1.25 0.67 -0.27 0.94 1.55 0.00 0.28 -0.08 0.55 +8.83%
2018 0.26 -2.00 -0.28 -1.34 -1.62 -1.62 2.31 -2.11 1.53 -2.57 -1.22 1.01 -7.52%
2019 4.16 1.18 0.81 0.11 -0.13 2.95 1.49 0.10 -0.57 -0.27 -1.01 1.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.85% 4.54% 4.68% -%
Sharpe ratio 2.45 0.92 2.21 0.90 -
Best month +4.16% +2.95% +4.16% +4.16% -
Worst month -1.01% -1.01% -1.01% -2.57% -
Maximum loss -3.21% -3.21% -3.21% -10.15% -
Outperformance +1.40% - -0.17% +1.33% -
 
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  
+10.19%
6 Months  
+2.02%
1 Year  
+9.62%
3 Years  
+11.82%
5 Years     -
Since start  
+7.54%
Year
2018
  -7.52%
2017  
+8.83%