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

Fonds
NAV12/12/2019 Chg.+0.7500 Type of yield Investment Focus Investment company
137.9900USD +0.55% 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 2.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 6.23% 7.02% 8.06% 9.47%
Sharpe ratio 1.76 1.84 1.80 0.76 0.17
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 +5.97% - +5.49% +1.78% +6.75%
 
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 8.2500 +10.93% +15.28%
JPM Em.M.Local Currency Debt Y(A... reinvestment 111.5300 +8.31% +15.60%
JPM Em.M.Local Currency Debt X(A... reinvestment 20.6300 +12.86% +20.15%
JPM Em.M.Local Currency Debt I(A... reinvestment 137.9900 +12.25% +18.25%
JPM Em.M.Local Currency Debt I(D... paying dividend 85.2000 +14.69% +12.85%
JPM Em.M.Local Currency Debt C(D... paying dividend 49.2700 +7.70% +13.78%
JPM Em.M.Local Currency Debt I(A... reinvestment 61.1500 +8.71% +8.38%
JPM Em.M.Local Currency Debt C(A... reinvestment 80.9000 +8.66% +8.26%
JPM Em.M.Local Currency Debt C(A... reinvestment 15.7000 +12.22% +18.22%
JPM Em.M.Local Currency Debt C(A... reinvestment 125.7900 +14.62% +12.66%
JPM Em.M.Local Currency Debt A(A... reinvestment 17.2000 +11.54% +15.98%
JPM Em.M.Local Currency Debt D(A... reinvestment 16.0800 +10.97% +14.20%
JPM Em.M.Local Currency Debt D(A... reinvestment 14.5800 +13.37% +9.05%
JPM Em.M.Local Currency Debt A(d... paying dividend 65.7400 +13.94% +10.66%
JPM Em.M.Local Currency Debt A(D... paying dividend 62.7000 +7.12% +11.78%
JPM Em.M.Local Currency Debt D(D... paying dividend 6.3400 +13.39% +8.96%
JPM Em.M.Local Currency Debt A(A... reinvestment 15.4800 +13.99% +10.73%
JPM Em.M.Local Currency Debt A(D... paying dividend 78.5300 +13.95% +10.71%

Performance

YTD  
+11.07%
6 Months  
+5.39%
1 Year  
+12.25%
3 Years  
+18.25%
5 Years  
+6.34%
Since start
  -2.82%
Year
2018
  -7.46%
2017  
+14.92%
2016  
+7.50%
2015
  -16.03%
2014
  -5.21%
2013
  -9.35%
2012  
+16.19%