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

Fonds
NAV12/10/2019 Chg.-0.0300 Type of yield Investment Focus Investment company
20.4600USD -0.15% 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 1.34 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 6.24% 7.03% 8.07% -%
Sharpe ratio 1.76 1.92 1.83 0.82 -
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 +6.18% - +6.43% +3.38% -
 
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  
+10.88%
6 Months  
+5.62%
1 Year  
+12.46%
3 Years  
+19.96%
5 Years     -
Since start  
+12.89%
Year
2018
  -7.00%
2017  
+15.52%