JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc)EUR/ LU0332401040 /
| NAV2024-04-22 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0500EUR | +0.50% | 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 | -6.77 | 1.60 | 3.47 | -3.96 | 6.24 | 3.69 | -6.53 | -7.91 | -0.22 | -2.35 | -12.70% |
| 2009 | 4.70 | -3.28 | 1.24 | 7.26 | 0.73 | 0.72 | 3.90 | -0.59 | 1.39 | 0.49 | -0.29 | 3.91 | +21.65% |
| 2010 | 2.45 | 3.77 | 4.78 | 3.47 | 1.39 | 2.26 | -1.10 | 3.43 | -0.77 | -0.16 | 0.93 | 0.31 | +22.60% |
| 2011 | -3.99 | 0.40 | 0.64 | 0.16 | 2.21 | -0.70 | 2.57 | -1.14 | -4.38 | 1.93 | -0.87 | 2.54 | -0.92% |
| 2012 | 7.60 | 0.58 | -2.65 | 1.55 | -1.52 | 2.35 | 6.61 | -3.17 | -0.28 | -0.35 | 1.26 | 0.55 | +12.64% |
| 2013 | -1.65 | 3.08 | 1.02 | 1.01 | -5.06 | -5.33 | -1.63 | -3.69 | 1.25 | 2.24 | -3.92 | -2.04 | -14.18% |
| 2014 | -2.65 | 1.65 | 2.43 | 0.47 | 4.09 | 0.30 | 0.53 | 1.88 | -0.74 | 2.30 | -0.65 | -3.43 | +6.09% |
| 2015 | 7.79 | -0.91 | 0.78 | -0.70 | -1.49 | -3.52 | -1.71 | -6.89 | -3.17 | 5.63 | 2.54 | -5.19 | -7.56% |
| 2016 | 0.74 | 0.65 | 4.03 | 1.78 | -2.59 | 4.77 | -0.30 | 0.30 | 0.90 | 1.41 | -4.23 | 2.51 | +10.06% |
| 2017 | 0.07 | 3.42 | 1.58 | -1.06 | -1.43 | -0.94 | -1.24 | 1.11 | -0.15 | -1.76 | -0.37 | 0.82 | -0.07% |
| 2018 | 0.82 | 0.81 | -0.29 | -1.17 | -2.45 | -2.97 | 1.88 | -5.39 | 2.60 | 0.16 | 2.45 | -0.39 | -4.16% |
| 2019 | 5.35 | -0.22 | -0.15 | -0.37 | -0.07 | 4.01 | 3.35 | -1.93 | 2.18 | 0.48 | -0.82 | 1.87 | +14.27% |
| 2020 | 0.27 | -2.30 | -11.92 | 4.33 | 3.47 | -1.09 | -2.21 | -1.28 | -0.99 | 1.46 | 3.72 | 0.88 | -6.52% |
| 2021 | -0.15 | -2.40 | -0.15 | -0.22 | 1.20 | 1.63 | -0.51 | 0.88 | -0.94 | -0.95 | -0.52 | 1.71 | -0.51% |
| 2022 | 1.39 | -1.80 | -0.95 | -0.22 | 0.30 | -2.44 | 2.12 | 1.04 | -2.20 | -1.80 | 1.91 | -0.83 | -3.58% |
| 2023 | 3.10 | -1.47 | 1.71 | -0.29 | 1.18 | 1.31 | 1.65 | -1.27 | -1.79 | -0.95 | 3.01 | 2.35 | +8.71% |
| 2024 | -0.28 | -0.28 | -0.07 | -1.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.42% | 6.04% | 6.21% | 7.18% |
| Sharpe ratio | -2.23 | 0.74 | 0.00 | -0.38 | -0.46 |
| Best month | +2.35% | +3.01% | +3.01% | +3.10% | +4.33% |
| Worst month | -1.54% | -1.54% | -1.79% | -2.44% | -11.92% |
| Maximum loss | -3.32% | -3.32% | -5.41% | -8.12% | -18.79% |
| Outperformance | +1.01% | - | +0.99% | -2.69% | -7.71% |
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 | 14.8200 | +0.20% | -7.43% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 74.1100 | +5.08% | +8.30% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 45.5000 | +2.45% | +7.56% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9600 | +0.68% | -6.14% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 56.3300 | +1.83% | +5.63% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 117.9400 | +3.00% | +9.34% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.4400 | +1.89% | -2.76% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 117.3600 | +5.18% | +8.63% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.8500 | +3.88% | +4.64% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.6000 | +3.89% | +4.62% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.3100 | +2.91% | -3.62% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 3.9100 | -1.05% | -10.22% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 4.9400 | +0.75% | -5.30% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.5500 | +1.31% | -4.38% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.5600 | -2.03% | -13.82% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.1800 | +0.20% | -7.50% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.8700 | -2.28% | -13.09% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 72.1600 | -0.28% | -8.85% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.3200 | -0.92% | -10.83% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 70.8200 | +0.85% | -6.17% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.8000 | +5.62% | +9.97% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 126.6200 | +5.08% | +8.31% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 133.6500 | +1.36% | -4.27% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 98.4800 | -1.52% | - | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 53.8000 | -0.92% | -10.84% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 127.2100 | +5.04% | +8.16% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 71.0600 | -0.95% | -10.94% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.1700 | +1.27% | -4.41% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.2000 | +0.68% | -6.09% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.0500 | +3.84% | +4.69% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 50.0500 | +4.40% | +6.22% | |
| 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 | 1,067.9200 | +12.60% | +3.84% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.2500 | +4.45% | +6.27% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.7800 | +4.42% | +6.24% |
Performance
| YTD | -2.16% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +3.84% | ||
| 3 Years | +4.69% | ||
| 5 Years | +3.16% | ||
| Since start | +40.50% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -3.58% | ||
| 2021 | -0.51% | ||
| 2020 | -6.52% | ||
| 2019 | +14.27% | ||
| 2018 | -4.16% | ||
| 2017 | -0.07% | ||
| 2016 | +10.06% | ||
| 2015 | -7.56% | ||
