JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR/ LU0332400745 /
| NAV2024-04-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0600EUR | +0.02% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.03 | 0.41 | - |
| 2011 | -3.91 | 0.51 | 0.69 | 0.26 | 2.29 | -0.58 | 2.70 | -1.00 | -4.32 | 2.04 | -0.80 | 2.68 | +0.25% |
| 2012 | 7.75 | 0.61 | -2.54 | 1.67 | -1.45 | 2.46 | 6.71 | -3.06 | -0.19 | -0.19 | 1.32 | 0.70 | +14.05% |
| 2013 | -1.60 | 3.18 | 1.15 | 1.10 | -4.95 | -5.24 | -1.55 | -3.55 | 1.32 | 2.35 | -3.85 | -1.91 | -13.16% |
| 2014 | -2.58 | 1.73 | 2.58 | 0.54 | 4.19 | 0.42 | 0.60 | 2.02 | -0.62 | 2.40 | -0.57 | -3.35 | +7.33% |
| 2015 | 7.94 | -0.81 | 0.89 | -0.63 | -1.38 | -3.43 | -1.64 | -6.78 | -3.06 | 5.71 | 2.63 | -5.11 | -6.45% |
| 2016 | 0.83 | 0.71 | 4.10 | 1.92 | -2.52 | 4.90 | -0.21 | 0.37 | 1.01 | 1.51 | -4.21 | 2.64 | +11.24% |
| 2017 | 0.19 | 3.52 | 1.67 | -1.01 | -1.28 | -0.89 | -1.11 | 1.14 | -0.03 | -1.70 | -0.26 | 0.93 | +1.06% |
| 2018 | 0.90 | 0.92 | -0.24 | -1.03 | -2.37 | -2.93 | 2.02 | -5.28 | 2.70 | 0.20 | 2.55 | -0.32 | -3.15% |
| 2019 | 5.52 | -0.13 | -0.11 | -0.27 | 0.03 | 4.08 | 3.51 | -1.90 | 2.28 | 0.59 | -0.76 | 2.00 | +15.57% |
| 2020 | 0.36 | -2.22 | -11.80 | 4.41 | 3.51 | -0.96 | -2.12 | -1.21 | -0.93 | 1.60 | 3.80 | 0.97 | -5.49% |
| 2021 | -0.04 | -2.31 | -0.09 | -0.09 | 1.30 | 1.72 | -0.47 | 1.00 | -0.87 | -0.88 | -0.41 | 1.79 | +0.55% |
| 2022 | 1.51 | -1.74 | -0.80 | -0.18 | 0.40 | -2.34 | 2.19 | 1.13 | -2.07 | -1.69 | 1.97 | -0.70 | -2.45% |
| 2023 | 3.18 | -1.41 | 1.84 | -0.22 | 1.27 | 1.36 | 1.76 | -1.15 | -1.75 | -0.78 | 3.04 | 2.46 | +9.85% |
| 2024 | -0.14 | -0.25 | 0.02 | -1.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.46% | 6.04% | 6.21% | 7.18% |
| Sharpe ratio | -2.04 | 0.76 | 0.17 | -0.20 | -0.29 |
| Best month | +2.46% | +3.04% | +3.04% | +3.18% | +4.41% |
| Worst month | -1.55% | -1.55% | -1.75% | -2.34% | -11.80% |
| Maximum loss | -3.09% | -3.09% | -5.22% | -7.42% | -18.71% |
| Outperformance | -0.86% | - | -1.24% | +3.94% | -0.52% |
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 | 14.8800 | +0.61% | -7.29% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 74.0200 | +4.95% | +8.26% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 45.2300 | +1.84% | +6.99% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9900 | +1.19% | -5.92% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 55.9900 | +1.22% | +5.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 117.2300 | +2.38% | +8.74% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.5200 | +2.29% | -2.61% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 117.2200 | +5.05% | +8.58% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.7200 | +3.76% | +4.62% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.5400 | +3.75% | +4.59% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.3600 | +3.21% | -3.39% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 3.9200 | -0.80% | -10.16% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 4.9600 | +1.15% | -5.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.7300 | +1.74% | -4.19% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.7800 | -1.62% | -13.65% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.3400 | +0.63% | -7.29% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.9000 | -1.85% | -12.90% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 72.4600 | +0.14% | -8.67% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.6200 | -0.51% | -10.66% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 71.1300 | +1.30% | -5.97% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.6900 | +5.49% | +9.91% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 126.4600 | +4.95% | +8.25% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 134.2200 | +1.79% | -4.08% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 98.9000 | -1.10% | - | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 54.0300 | -0.50% | -10.65% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 127.0600 | +4.91% | +8.12% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 71.3500 | -0.54% | -10.77% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.2400 | +1.74% | -4.15% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.2700 | +1.12% | -5.90% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.0300 | +3.70% | +4.62% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 49.9900 | +4.27% | +6.19% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.7300 | +3.71% | +4.68% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,064.6300 | +12.25% | +3.78% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.2300 | +4.32% | +6.21% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.6900 | +4.28% | +6.19% |
Performance
| YTD | -1.91% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +4.91% | ||
| 3 Years | +8.12% | ||
| 5 Years | +9.25% | ||
| Since start | +27.06% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -2.45% | ||
| 2021 | +0.55% | ||
| 2020 | -5.49% | ||
| 2019 | +15.57% | ||
| 2018 | -3.15% | ||
| 2017 | +1.06% | ||
| 2016 | +11.24% | ||
| 2015 | -6.45% | ||
