JPM Em.M.Local Currency Debt X(Acc)USD/  LU0332401982  /

Fonds
NAV12/12/2019 Chg.+0.1200 Type of yield Investment Focus Investment company
20.6300USD +0.59% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.87 -7.17 2.20 -
2017 2.56 1.76 2.45 1.20 1.67 0.79 1.78 2.06 -0.45 -2.94 2.04 1.74 +15.52%
2018 4.88 -1.10 0.78 -2.99 -5.76 -2.95 2.60 -5.76 2.24 -2.03 2.80 0.71 -7.00%
2019 5.79 -0.92 -1.39 -0.26 -0.52 6.23 1.34 -2.70 1.01 2.84 -1.94 2.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.85% 6.18% 6.97% 8.06% -%
Sharpe ratio 1.87 1.95 1.90 0.83 -
Best month +6.23% +6.23% +6.23% +6.23% -
Worst month -2.70% -2.70% -2.70% -5.76% -
Maximum loss -3.94% -3.74% -3.94% -16.51% -
Outperformance +6.54% - +6.09% +3.68% -
 
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  
+11.63%
6 Months  
+5.69%
1 Year  
+12.86%
3 Years  
+20.15%
5 Years     -
Since start  
+13.66%
Year
2018
  -7.00%
2017  
+15.52%