JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc)USD/ LU0332401982 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4300USD | +0.10% | 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 | -0.38 | -2.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 7.52% | 7.66% | 8.11% | 8.89% |
| Sharpe ratio | -3.61 | 0.68 | -0.26 | -0.60 | -0.32 |
| Best month | +3.99% | +6.07% | +6.07% | +7.13% | +7.13% |
| Worst month | -2.95% | -2.95% | -4.14% | -5.15% | -11.88% |
| Maximum loss | -5.16% | -5.68% | -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 | 14.8200 | +0.27% | -7.55% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 73.9800 | +4.33% | +7.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 45.0100 | +1.17% | +7.20% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9600 | +0.68% | -6.27% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 55.7200 | +0.56% | +5.27% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 116.6400 | +1.72% | +8.93% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.4300 | +1.90% | -2.85% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 117.1600 | +4.44% | +8.28% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.6900 | +3.16% | +4.33% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.5300 | +3.15% | +4.31% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.2800 | +2.86% | -4.05% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 3.9100 | -1.05% | -10.39% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 4.9300 | +0.54% | -5.65% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.5500 | +1.38% | -4.47% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.5600 | -2.03% | -13.92% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.1800 | +0.25% | -7.60% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.8700 | -2.15% | -13.18% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 72.1600 | -0.24% | -8.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.3100 | -0.91% | -10.94% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 70.8100 | +0.89% | -6.27% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.6500 | +4.87% | +9.63% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 126.4000 | +4.33% | +7.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 133.6300 | +1.40% | -4.38% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 98.4600 | -1.54% | - | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 53.8000 | -0.90% | -10.94% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 127.0000 | +4.30% | +7.83% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 71.0500 | -0.95% | -11.04% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.1700 | +1.34% | -4.47% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.2000 | +0.75% | -6.20% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.0300 | +3.16% | +4.31% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 49.9700 | +3.66% | +5.90% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.7300 | +3.29% | +4.49% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,064.4301 | +11.80% | +3.25% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.2200 | +3.61% | +5.92% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.6700 | +3.67% | +5.91% |
Performance
| YTD | -5.50% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +1.90% | ||
| 3 Years | -2.85% | ||
| 5 Years | +5.64% | ||
| Since start | +29.63% | ||
| 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% | ||
