JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc)USD/  LU0332401552  /

Fonds
NAV9/24/2020 Chg.-1.9300 Type of yield Investment Focus Investment company
129.7900USD -1.47% 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 3.90 +13.13%
2020 -0.92 -3.07 -11.90 3.50 6.00 -0.16 3.27 -0.37 -3.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 11.20% 11.43% 9.50% 9.83%
Sharpe ratio -0.76 2.78 -0.29 -0.10 0.44
Best month +6.00% +6.00% +6.00% +6.17% +8.98%
Worst month -11.90% -11.90% -11.90% -11.90% -11.90%
Maximum loss -19.68% -4.33% -19.68% -19.88% -19.88%
Outperformance +4.59% - +7.76% +6.34% +2.65%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 14.9900 -4.89% -7.47%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... paying dividend 74.0400 -9.07% -2.15%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... paying dividend 47.8000 -5.76% +1.58%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 7.3600 -6.79% -8.38%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 59.1700 -6.30% -0.21%
JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... reinvestment 108.6900 -5.21% +3.21%
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... reinvestment 19.4800 -3.28% -2.70%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... reinvestment 103.7700 -9.01% -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... reinvestment 100.6200 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(div... paying dividend 53.1800 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 129.7900 -3.78% -4.19%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 56.5600 -6.03% -12.20%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 74.8000 -6.05% -12.32%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 14.7600 -3.78% -4.22%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 113.0500 -9.13% -2.34%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 16.1000 -4.39% -6.01%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 12.9900 -10.10% -5.46%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div... paying dividend 56.1000 -9.68% -4.08%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... paying dividend 5.4000 -10.16% -5.41%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 13.8400 -9.72% -4.09%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 68.6000 -9.66% -4.02%

Performance

YTD
  -7.66%
6 Months  
+14.42%
1 Year
  -3.78%
3 Years
  -4.19%
5 Years  
+20.82%
Since start
  -8.59%
Year
2019  
+13.13%
2018
  -7.46%
2017  
+14.92%
2016  
+7.50%
2015
  -16.03%
2014
  -5.21%
2013
  -9.35%
2012  
+16.19%