JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc)USD/ LU0332401982 /
NAV2024-03-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.0700USD | -0.19% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -2.61 | -9.60 | -17.24 | -0.08 | 7.42 | - |
2009 | -3.42 | -4.90 | 6.76 | 6.57 | 7.73 | 0.62 | 4.52 | 0.66 | 3.71 | 1.82 | 1.60 | -0.49 | +27.25% |
2010 | -0.67 | 1.47 | 4.42 | 2.09 | -5.79 | 1.57 | 5.22 | 1.24 | 6.46 | 1.94 | -5.29 | 3.36 | +16.35% |
2011 | -1.57 | 1.44 | 3.26 | 4.93 | -0.63 | -0.15 | 2.25 | -0.62 | -10.96 | 6.26 | -4.32 | -1.06 | -2.31% |
2012 | 9.13 | 3.05 | -3.29 | 0.84 | -7.73 | 4.88 | 3.59 | -0.59 | 2.21 | 0.43 | 1.58 | 2.45 | +16.75% |
2013 | 1.10 | -0.36 | -0.91 | 3.59 | -6.14 | -4.78 | -0.05 | -3.53 | 3.77 | 3.08 | -3.96 | -0.45 | -8.87% |
2014 | -4.69 | 4.08 | 2.59 | 0.99 | 2.45 | 0.77 | -1.33 | 0.43 | -4.85 | 1.61 | -0.84 | -5.61 | -4.84% |
2015 | 0.27 | -1.75 | -3.12 | 3.11 | -2.59 | -1.60 | -2.53 | -5.59 | -3.36 | 4.49 | -1.75 | -1.97 | -15.59% |
2016 | 0.13 | 1.25 | 8.98 | 2.33 | -4.78 | 4.43 | 0.28 | 0.22 | 1.67 | -0.87 | -7.17 | 2.20 | +8.04% |
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 | 3.91 | +13.69% |
2020 | -0.86 | -3.02 | -11.88 | 3.54 | 6.08 | -0.10 | 3.28 | -0.30 | -2.78 | 1.48 | 6.65 | 3.59 | +4.33% |
2021 | -1.23 | -2.45 | -3.27 | 2.89 | 2.47 | -1.02 | -0.38 | 0.57 | -2.81 | -0.53 | -2.47 | 1.54 | -6.71% |
2022 | 0.15 | -1.37 | -1.93 | -5.15 | 2.13 | -4.95 | -0.27 | -0.38 | -4.30 | -0.46 | 7.13 | 2.22 | -7.58% |
2023 | 4.76 | -3.28 | 4.39 | 0.75 | -1.59 | 3.68 | 2.92 | -2.84 | -4.14 | -0.51 | 6.07 | 3.99 | +14.39% |
2024 | -1.76 | -0.52 | -0.28 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.51% | 7.94% | 7.60% | 8.09% | 8.87% |
Sharpe ratio | -2.61 | 1.47 | 0.40 | -0.37 | -0.21 |
Best month | +3.99% | +6.07% | +6.07% | +7.13% | +7.13% |
Worst month | -1.76% | -4.14% | -4.14% | -5.15% | -11.88% |
Maximum loss | -2.37% | -2.91% | -9.58% | -21.85% | -23.05% |
Outperformance | +1.52% | - | -2.97% | +1.89% | - |
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 | 15.2900 | +5.16% | -2.30% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 75.1600 | +6.12% | +10.14% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 45.7800 | +3.48% | +10.52% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 6.1900 | +5.78% | -0.74% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 56.6900 | +2.84% | +8.52% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 118.6000 | +4.04% | +12.31% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 21.0700 | +6.95% | +2.73% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 119.0200 | +6.23% | +10.46% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 110.4900 | +4.92% | +6.43% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 47.3000 | +4.90% | +6.42% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.6600 | +7.03% | -0.79% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 4.0600 | +3.85% | -5.08% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 5.1200 | +5.49% | -0.15% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 44.1300 | +6.37% | +0.99% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 55.6900 | +2.83% | -8.93% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 38.6000 | +5.21% | -2.27% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 7.1300 | +2.68% | -8.18% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 74.9300 | +4.69% | -3.72% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 74.7100 | +4.00% | -5.77% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 73.0600 | +5.87% | -0.86% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 89.0100 | +6.66% | +11.82% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 128.4100 | +6.12% | +10.13% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 137.8400 | +6.42% | +1.12% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 101.7000 | - | - | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 55.5800 | +4.00% | -5.78% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 129.0200 | +6.08% | +10.00% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 73.4100 | +3.97% | -5.88% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.6500 | +6.39% | +1.03% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.7200 | +5.76% | -0.77% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.2600 | +4.93% | +6.42% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 50.7800 | +5.43% | +8.02% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.8000 | +4.82% | +6.43% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,084.6700 | +12.53% | +4.77% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.4700 | +5.45% | +8.03% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 69.7900 | +5.45% | +8.05% |
Performance
YTD | -2.54% | ||
---|---|---|---|
6 Months | +7.45% | ||
1 Year | +6.95% | ||
3 Years | +2.73% | ||
5 Years | +10.49% | ||
Since start | +33.69% | ||
Year | |||
2023 | +14.39% | ||
2022 | -7.58% | ||
2021 | -6.71% | ||
2020 | +4.33% | ||
2019 | +13.69% | ||
2018 | -7.00% | ||
2017 | +15.52% | ||
2016 | +8.04% | ||
2015 | -15.59% |