JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)EUR/ LU0332400232 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1700EUR | -0.39% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.30 | -6.67 | 1.60 | 3.57 | -3.96 | 6.34 | 3.67 | -6.42 | -7.88 | -0.22 | -2.23 | -12.20% |
| 2009 | 4.78 | -3.37 | 1.35 | 7.21 | 0.83 | 0.72 | 3.98 | -0.49 | 1.38 | 0.58 | -0.29 | 3.97 | +22.21% |
| 2010 | 2.42 | 3.82 | 4.82 | 3.51 | 1.37 | 2.31 | -1.01 | 3.54 | -0.76 | -0.15 | 1.00 | 0.38 | +23.21% |
| 2011 | -4.01 | 0.47 | 0.63 | 0.23 | 2.33 | -0.76 | 2.68 | -1.12 | -4.37 | 1.97 | -0.85 | 2.65 | -0.45% |
| 2012 | 7.67 | 0.56 | -2.60 | 1.59 | -1.49 | 2.38 | 6.68 | -3.10 | -0.27 | -0.27 | 1.30 | 0.61 | +13.22% |
| 2013 | -1.68 | 3.14 | 1.13 | 1.05 | -5.05 | -5.25 | -1.66 | -3.59 | 1.29 | 2.25 | -3.89 | -1.98 | -13.76% |
| 2014 | -2.65 | 1.68 | 2.52 | 0.46 | 4.12 | 0.44 | 0.51 | 1.96 | -0.71 | 2.37 | -0.63 | -3.39 | +6.61% |
| 2015 | 7.88 | -0.88 | 0.82 | -0.68 | -1.43 | -3.53 | -1.65 | -6.85 | -3.05 | 5.65 | 2.52 | -5.14 | -7.08% |
| 2016 | 0.79 | 0.70 | 4.02 | 1.86 | -2.56 | 4.87 | -0.29 | 0.29 | 1.00 | 1.42 | -4.26 | 2.62 | +10.60% |
| 2017 | 0.14 | 3.48 | 1.58 | -1.01 | -1.36 | -0.90 | -1.19 | 1.13 | -0.14 | -1.75 | -0.28 | 0.93 | +0.50% |
| 2018 | 0.85 | 0.84 | -0.28 | -1.12 | -2.40 | -3.03 | 2.01 | -5.33 | 2.62 | 0.15 | 2.55 | -0.37 | -3.75% |
| 2019 | 5.43 | -0.14 | -0.21 | -0.28 | -0.07 | 4.07 | 3.44 | -1.95 | 2.26 | 0.52 | -0.78 | 1.89 | +14.83% |
| 2020 | 0.32 | -2.23 | -11.86 | 4.36 | 3.47 | -1.03 | -2.15 | -1.27 | -1.00 | 1.59 | 3.70 | 0.96 | -6.01% |
| 2021 | -0.14 | -2.32 | -0.14 | -0.14 | 1.26 | 1.66 | -0.54 | 0.96 | -0.95 | -0.89 | -0.48 | 1.73 | -0.07% |
| 2022 | 1.43 | -1.75 | -0.89 | -0.21 | 0.35 | -2.41 | 2.19 | 1.04 | -2.12 | -1.74 | 1.92 | -0.70 | -3.00% |
| 2023 | 3.09 | -1.43 | 1.80 | -0.27 | 1.22 | 1.28 | 1.73 | -1.24 | -1.78 | -0.81 | 2.98 | 2.37 | +9.12% |
| 2024 | -0.13 | -0.32 | 0.00 | -2.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 5.49% | 6.04% | 6.20% | 7.18% |
| Sharpe ratio | -2.33 | 0.45 | -0.02 | -0.32 | -0.37 |
| Best month | +2.37% | +2.98% | +2.98% | +3.09% | +4.36% |
| Worst month | -2.00% | -2.00% | -2.00% | -2.41% | -11.86% |
| Maximum loss | -3.19% | -3.19% | -5.33% | -7.76% | -18.73% |
| Outperformance | +1.34% | - | +1.50% | -0.94% | -5.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.8300 | +0.41% | -7.60% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 73.7200 | +4.40% | +7.82% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 44.9600 | +1.00% | +6.35% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9700 | +1.01% | -6.23% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 55.6500 | +0.36% | +4.43% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 116.5300 | +1.53% | +8.09% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.4600 | +2.10% | -2.90% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 116.7500 | +4.49% | +8.14% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.2800 | +3.21% | +4.20% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.3600 | +3.20% | +4.18% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.3100 | +2.73% | -3.67% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 3.9100 | -1.05% | -10.39% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 4.9400 | +0.75% | -5.46% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.5900 | +1.50% | -4.51% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.5900 | -1.89% | -13.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.2200 | +0.41% | -7.59% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.8700 | -2.15% | -13.28% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 72.2100 | -0.12% | -8.98% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.3700 | -0.76% | -10.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 70.8900 | +1.05% | -6.29% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.3500 | +4.94% | +9.49% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 125.9600 | +4.39% | +7.82% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 133.7800 | +1.55% | -4.40% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 98.5500 | -1.45% | - | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 53.8400 | -0.76% | -10.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 126.5500 | +4.35% | +7.68% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 71.1100 | -0.80% | -11.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.1900 | +1.54% | -4.47% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.2200 | +0.93% | -6.19% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 13.9800 | +3.25% | +4.25% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 49.7900 | +3.71% | +5.76% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.7100 | +3.27% | +4.24% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,057.3199 | +11.26% | +3.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.1700 | +3.76% | +5.79% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.4200 | +3.74% | +5.78% |
Performance
| YTD | -2.44% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +3.76% | ||
| 3 Years | +5.79% | ||
| 5 Years | +6.08% | ||
| Since start | +51.70% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -3.00% | ||
| 2021 | -0.07% | ||
| 2020 | -6.01% | ||
| 2019 | +14.83% | ||
| 2018 | -3.75% | ||
| 2017 | +0.50% | ||
| 2016 | +10.60% | ||
| 2015 | -7.08% | ||
