JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc)EUR H/ LU0804757648 /
| NAV2024-04-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.0300EUR | -0.07% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -6.21 | -4.81 | -0.09 | -3.61 | 3.68 | 2.94 | -4.01 | -0.53 | - |
| 2014 | -4.75 | 4.04 | 2.61 | 1.02 | 2.41 | 0.76 | -1.47 | 0.41 | -5.05 | 1.59 | -0.92 | -5.63 | -5.42% |
| 2015 | 0.20 | -1.91 | -3.42 | 3.00 | -2.74 | -1.66 | -2.61 | -5.48 | -3.42 | 4.42 | -1.89 | -2.11 | -16.62% |
| 2016 | -0.02 | 1.11 | 8.93 | 2.11 | -4.89 | 4.23 | 0.10 | 0.08 | 1.48 | -1.06 | -7.43 | 1.99 | +5.85% |
| 2017 | 2.30 | 1.63 | 2.18 | 1.03 | 1.40 | 0.57 | 1.57 | 1.83 | -0.70 | -3.20 | 1.86 | 1.34 | +12.34% |
| 2018 | 4.53 | -1.28 | 0.40 | -3.29 | -6.14 | -3.24 | 2.36 | -6.15 | 1.99 | -2.35 | 2.47 | 0.37 | -10.48% |
| 2019 | 5.46 | -1.17 | -1.76 | -0.53 | -0.85 | 5.88 | 1.06 | -3.02 | 0.72 | 2.54 | -2.25 | 3.60 | +9.61% |
| 2020 | -1.14 | -3.30 | -12.25 | 3.36 | 5.92 | -0.19 | 3.14 | -0.44 | -3.01 | 1.36 | 6.48 | 3.35 | +1.82% |
| 2021 | -1.34 | -2.53 | -3.48 | 2.69 | 2.32 | -1.13 | -0.51 | 0.44 | -2.93 | -0.64 | -2.65 | 1.33 | -8.34% |
| 2022 | 0.03 | -1.52 | -2.15 | -5.52 | 1.97 | -5.31 | -0.57 | -0.73 | -4.73 | -0.81 | 6.70 | 1.83 | -10.87% |
| 2023 | 4.45 | -3.55 | 4.01 | 0.57 | -1.89 | 3.46 | 2.64 | -3.05 | -4.43 | -0.70 | 5.76 | 3.80 | +10.89% |
| 2024 | -1.99 | -0.69 | -0.56 | -2.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 7.52% | 7.69% | 8.14% | 8.94% |
| Sharpe ratio | -3.58 | 0.49 | -0.57 | -0.93 | -0.59 |
| Best month | +3.80% | +5.76% | +5.76% | +6.70% | +6.70% |
| Worst month | -2.67% | -2.67% | -4.43% | -5.52% | -12.25% |
| Maximum loss | -5.89% | -6.50% | -10.17% | -24.70% | -26.44% |
| Outperformance | -2.23% | - | +1.67% | -5.35% | -9.59% |
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 | -5.79% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | -0.50% | ||
| 3 Years | -10.65% | ||
| 5 Years | -6.88% | ||
| Since start | -29.30% | ||
| Year | |||
| 2023 | +10.89% | ||
| 2022 | -10.87% | ||
| 2021 | -8.34% | ||
| 2020 | +1.82% | ||
| 2019 | +9.61% | ||
| 2018 | -10.48% | ||
| 2017 | +12.34% | ||
| 2016 | +5.85% | ||
| 2015 | -16.62% | ||
