JPM Em.M.Local Currency Debt C(Acc)USD/  LU0332400828  /

Fonds
NAV12/5/2019 Chg.+0.0200 Type of yield Investment Focus Investment company
15.5100USD +0.13% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 2.02 -5.88 1.58 5.11 1.27 6.33 1.83 -5.33 3.39 -
2011 -1.64 1.40 3.16 4.91 -0.67 -0.18 2.15 -0.66 -11.00 6.25 -4.41 -1.14 -2.95%
2012 9.13 2.98 -3.31 0.75 -7.73 4.82 3.51 -0.62 2.17 0.36 1.51 2.45 +16.17%
2013 1.05 -0.40 -0.98 3.57 -6.15 -4.81 -0.13 -3.61 3.74 3.04 -3.99 -0.51 -9.38%
2014 -4.76 4.05 2.59 0.95 2.44 0.73 -1.40 0.37 -4.91 1.61 -0.89 -5.63 -5.27%
2015 0.20 -1.83 -3.10 3.06 -2.69 -1.63 -2.53 -5.63 -3.45 4.39 -1.71 -2.06 -16.08%
2016 0.08 1.21 8.94 2.27 -4.80 4.36 0.22 0.22 1.58 -0.92 -7.20 2.15 +7.44%
2017 2.56 1.69 2.45 1.13 1.60 0.75 1.70 2.07 -0.52 -2.96 2.04 1.66 +14.97%
2018 4.84 -1.12 0.69 -3.07 -5.76 -3.02 2.62 -5.86 2.20 -2.01 2.71 0.71 -7.46%
2019 5.73 -1.00 -1.42 -0.27 -0.62 6.22 1.30 -2.76 0.93 2.82 -1.97 0.78 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 6.45% 7.19% 8.13% 9.49%
Sharpe ratio 1.57 1.79 1.55 0.80 0.09
Best month +6.22% +6.22% +6.22% +6.22% +8.94%
Worst month -2.76% -2.76% -2.76% -5.86% -7.20%
Maximum loss -4.15% -3.82% -4.15% -16.76% -21.79%
Outperformance +5.45% - +5.16% +3.73% +5.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Local Currency Debt A(D... paying dividend 8.2000 +10.12% +17.13%
JPM Em.M.Local Currency Debt Y(A... reinvestment 110.1500 +7.63% +17.24%
JPM Em.M.Local Currency Debt X(A... reinvestment 20.3700 +11.31% +21.25%
JPM Em.M.Local Currency Debt I(A... reinvestment 136.3100 +10.77% +19.39%
JPM Em.M.Local Currency Debt I(D... paying dividend 84.3500 +13.01% +15.47%
JPM Em.M.Local Currency Debt C(D... paying dividend 48.6800 +7.06% +15.42%
JPM Em.M.Local Currency Debt I(A... reinvestment 60.4400 +7.26% +9.51%
JPM Em.M.Local Currency Debt C(A... reinvestment 79.9600 +7.20% +9.37%
JPM Em.M.Local Currency Debt C(A... reinvestment 15.5100 +10.79% +19.40%
JPM Em.M.Local Currency Debt C(A... reinvestment 124.5400 +12.94% +15.27%
JPM Em.M.Local Currency Debt A(A... reinvestment 17.0000 +10.10% +17.16%
JPM Em.M.Local Currency Debt D(A... reinvestment 15.8900 +9.51% +15.31%
JPM Em.M.Local Currency Debt D(A... reinvestment 14.4300 +11.69% +11.51%
JPM Em.M.Local Currency Debt A(d... paying dividend 65.0900 +12.26% +13.23%
JPM Em.M.Local Currency Debt A(D... paying dividend 61.9400 +6.43% +13.36%
JPM Em.M.Local Currency Debt D(D... paying dividend 6.2800 +11.75% +11.53%
JPM Em.M.Local Currency Debt A(A... reinvestment 15.3200 +12.23% +13.23%
JPM Em.M.Local Currency Debt A(D... paying dividend 77.7600 +12.29% +13.28%

Performance

YTD  
+9.69%
6 Months  
+5.44%
1 Year  
+10.79%
3 Years  
+19.40%
5 Years  
+2.38%
Since start  
+14.21%
Year
2018
  -7.46%
2017  
+14.97%
2016  
+7.44%
2015
  -16.08%
2014
  -5.27%
2013
  -9.38%
2012  
+16.17%
2011
  -2.95%