JPM-Em.Mkt.Debt Fd.A(acc)EUR H/  LU0210532528  /

Fonds
NAV10/29/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
14.6700EUR -0.27% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 3.12 7.82 4.56 1.34 -0.33 5.76 -1.57 3.72 1.33 -
2006 -0.61 4.99 -3.88 -3.73 -5.66 0.67 4.86 2.11 0.62 1.74 0.20 1.81 +2.53%
2007 -0.30 0.99 1.18 0.97 0.96 -2.19 -2.53 -1.30 2.73 1.77 -3.19 1.50 +0.39%
2008 0.39 -0.69 -2.27 -0.20 1.42 -1.50 0.81 0.10 -9.53 -26.83 4.24 4.94 -29.01%
2009 1.39 -3.01 5.07 6.57 4.15 0.85 3.11 2.79 5.65 0.43 1.17 0.32 +31.99%
2010 -0.31 1.26 3.64 0.90 -2.68 1.84 4.91 1.63 3.29 2.19 -4.19 0.84 +13.75%
2011 0.37 0.18 1.10 1.72 1.16 0.71 2.01 0.34 -5.47 4.25 -1.82 1.06 +5.44%
2012 2.80 2.64 0.25 0.91 -2.87 3.38 3.92 1.10 2.02 0.84 0.98 0.82 +17.94%
2013 -0.30 -0.67 -0.75 2.57 -3.16 -5.40 0.96 -2.78 2.37 2.64 -2.02 0.64 -6.08%
2014 -1.18 3.20 1.32 1.22 3.10 -0.51 0.44 0.51 -2.33 1.42 -0.07 -2.28 +4.74%
2015 1.13 0.37 0.00 1.19 -0.95 -1.71 0.30 -1.20 -1.45 2.63 0.23 -1.65 -1.21%
2016 -0.46 1.30 3.10 1.91 -0.72 2.98 1.69 1.87 0.07 -1.09 -4.40 1.44 +7.71%
2017 1.06 1.96 0.28 1.10 0.54 -0.34 0.81 1.48 -0.13 0.20 -0.20 0.46 +7.44%
2018 0.13 -2.11 -0.40 -1.42 -1.71 -1.74 2.20 -2.22 1.42 -2.66 -1.30 0.87 -8.71%
2019 4.05 1.11 0.69 0.00 -0.27 2.87 1.40 0.00 -0.72 -0.33 -1.13 2.01 +9.97%
2020 1.12 -1.62 -16.97 1.99 8.11 3.03 4.06 1.01 -2.73 0.48 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.31% 10.95% 14.08% 9.12% 7.68%
Sharpe ratio -0.25 3.48 -0.16 -0.05 0.32
Best month +8.11% +8.11% +8.11% +8.11% +8.11%
Worst month -16.97% -2.73% -16.97% -16.97% -16.97%
Maximum loss -23.99% -4.40% -23.99% -23.99% -23.99%
Outperformance -1.28% - -3.47% -4.45% -0.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Debt Fd.I(dist)EUR H paying dividend 8.4000 -2.14% -0.66%
JPM-Em.Mkt.Debt Fd.A(dist)GBP paying dividend 75.6500 -1.47% +6.85%
JPM-Em.Mkt.Debt Fd.X(acc)EUR H reinvestment 100.5900 -1.59% +0.86%
JPM-Em.Mkt.Debt Fd.A(dist)EUR H paying dividend 7.6600 - -
JPM-Em.Mkt.Debt Fd.A(dist)USD paying dividend 12.1100 - -
JPM-Em.Mkt.Debt Fd.C(acc)CHF H reinvestment 99.9500 -2.22% -
JPM-Em.Mkt.Debt Fd.D(acc)USD reinvestment 109.4800 -1.74% -
JPM-Em.Mkt.Debt Fd.X(acc)GBP H reinvestment 98.5200 - -
JPM-Em.Mkt.Debt Fd.X(acc)USD reinvestment 129.3300 - -
JPM-Em.Mkt.Debt Fd.C(acc)EUR H reinvestment 15.8500 -2.16% -0.81%
JPM-Em.Mkt.Debt Fd.C(acc)USD reinvestment 143.5800 -0.35% +7.12%
JPM-Em.Mkt.Debt Fd.C(dist)USD paying dividend 94.9000 -0.34% +7.11%
JPM-Em.Mkt.Debt Fd.I(acc)EUR H reinvestment 91.1900 -2.08% -0.66%
JPM-Em.Mkt.Debt Fd.C(dist)EUR H paying dividend 65.7600 -2.11% -0.73%
JPM-Em.Mkt.Debt Fd.I(acc)USD reinvestment 136.4500 -0.30% -
JPM-Em.Mkt.Debt Fd.I2(dist)EUR H paying dividend 98.3800 -2.09% -
JPM-Em.Mkt.Debt Fd.I2(dist)GBP H paying dividend 96.4600 -2.25% -
JPM-Em.Mkt.Debt Fd.I2(dist)USD paying dividend 99.8800 -0.27% -
JPM-Em.Mkt.Debt Fd.A(acc)EUR H reinvestment 14.6700 -2.78% -2.85%
JPM-Em.Mkt.Debt Fd.A(dist)EUR H paying dividend 7.8200 -2.75% -2.78%
JPM-Em.Mkt.Debt Fd.A(acc)USD reinvestment 22.1500 -1.03% +4.88%
JPM-Em.Mkt.Debt Fd.A(dist)USD paying dividend 97.2900 -1.09% +4.74%
JPM-Em.Mkt.Debt Fd.D(acc)EUR H reinvestment 15.8300 -3.48% -4.92%

Performance

YTD
  -3.61%
6 Months  
+17.36%
1 Year
  -2.78%
3 Years
  -2.85%
5 Years  
+10.30%
Since start  
+90.77%
Year
2019  
+9.97%
2018
  -8.71%
2017  
+7.44%
2016  
+7.71%
2015
  -1.21%
2014  
+4.74%
2013
  -6.08%
2012  
+17.94%
2011  
+5.44%