JPM Em.M.Local Currency Debt I(Acc)USD/  LU0332401552  /

Fonds
NAV12/10/2019 Chg.-0.2200 Type of yield Investment Focus Investment company
136.8600USD -0.16% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -11.01 6.25 -4.38 -1.12 -
2012 9.10 3.02 -3.34 0.78 -7.74 4.83 3.55 -0.63 2.15 0.40 1.52 2.43 +16.19%
2013 1.04 -0.39 -0.96 3.58 -6.17 -4.83 -0.10 -3.60 3.76 3.01 -3.97 -0.52 -9.35%
2014 -4.74 4.05 2.59 0.99 2.41 0.76 -1.42 0.41 -4.89 1.58 -0.88 -5.62 -5.21%
2015 0.23 -1.83 -3.13 3.06 -2.63 -1.64 -2.55 -5.64 -3.44 4.45 -1.76 -2.04 -16.03%
2016 0.08 1.20 8.98 2.25 -4.81 4.40 0.21 0.20 1.62 -0.92 -7.20 2.16 +7.50%
2017 2.50 1.73 2.41 1.16 1.58 0.76 1.73 2.05 -0.51 -3.01 2.03 1.67 +14.92%
2018 4.83 -1.11 0.71 -3.06 -5.78 -2.98 2.58 -5.85 2.20 -2.04 2.72 0.70 -7.46%
2019 5.74 -0.94 -1.48 -0.28 -0.56 6.17 1.32 -2.74 0.95 2.82 -2.02 1.34 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.92% 6.30% 7.08% 8.06% 9.47%
Sharpe ratio 1.66 1.81 1.74 0.76 0.12
Best month +6.17% +6.17% +6.17% +6.17% +8.98%
Worst month -2.74% -2.74% -2.74% -5.85% -7.20%
Maximum loss -4.11% -3.79% -4.11% -16.77% -21.76%
Outperformance +5.63% - +5.85% +1.52% +5.46%
 
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 8.1800 +11.08% +15.81%
JPM Em.M.Local Currency Debt Y(A... reinvestment 110.3800 +8.10% +14.78%
JPM Em.M.Local Currency Debt X(A... reinvestment 20.4600 +12.46% +19.96%
JPM Em.M.Local Currency Debt I(A... reinvestment 136.8600 +11.87% +18.10%
JPM Em.M.Local Currency Debt I(D... paying dividend 84.8400 +15.27% +12.63%
JPM Em.M.Local Currency Debt C(D... paying dividend 48.7600 +7.54% +13.00%
JPM Em.M.Local Currency Debt I(A... reinvestment 60.6700 +8.34% +8.34%
JPM Em.M.Local Currency Debt C(A... reinvestment 80.2700 +8.30% +8.19%
JPM Em.M.Local Currency Debt C(A... reinvestment 15.5700 +11.84% +18.02%
JPM Em.M.Local Currency Debt C(A... reinvestment 125.2700 +15.20% +12.43%
JPM Em.M.Local Currency Debt A(A... reinvestment 17.0600 +11.12% +15.86%
JPM Em.M.Local Currency Debt D(A... reinvestment 15.9500 +10.52% +14.07%
JPM Em.M.Local Currency Debt D(A... reinvestment 14.5200 +13.94% +8.83%
JPM Em.M.Local Currency Debt A(d... paying dividend 65.4600 +14.51% +10.44%
JPM Em.M.Local Currency Debt A(D... paying dividend 62.0500 +6.90% +10.98%
JPM Em.M.Local Currency Debt D(D... paying dividend 6.3200 +13.98% +8.79%
JPM Em.M.Local Currency Debt A(A... reinvestment 15.4100 +14.53% +10.44%
JPM Em.M.Local Currency Debt A(D... paying dividend 78.2000 +14.54% +10.49%

Performance

YTD  
+10.33%
6 Months  
+5.36%
1 Year  
+11.87%
3 Years  
+18.10%
5 Years  
+3.60%
Since start
  -3.46%
Year
2018
  -7.46%
2017  
+14.92%
2016  
+7.50%
2015
  -16.03%
2014
  -5.21%
2013
  -9.35%
2012  
+16.19%