JPM-Em.Mkt.Debt Fd.A(acc)USD/  LU0499112034  /

Fonds
NAV10/29/2020 Chg.-0.0700 Type of yield Investment Focus Investment company
22.1500USD -0.32% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -2.53 1.91 5.02 1.57 3.44 2.31 -4.05 0.83 -
2011 0.34 0.21 1.09 1.69 1.06 0.66 1.96 0.32 -5.30 4.18 -1.75 1.05 +5.35%
2012 2.80 2.73 0.31 0.86 -2.74 3.32 3.94 1.11 2.14 0.90 1.01 0.89 +18.50%
2013 -0.27 -0.66 -0.78 2.63 -3.16 -5.40 0.95 -2.77 2.42 2.66 -1.96 0.65 -5.88%
2014 -1.23 3.19 1.32 1.19 3.13 -0.54 0.49 0.49 -2.21 1.43 -0.05 -2.34 +4.79%
2015 1.11 0.39 0.16 1.21 -0.98 -1.64 0.33 -1.16 -1.35 2.67 0.28 -1.60 -0.67%
2016 -0.34 1.24 3.17 2.05 -0.69 3.09 1.81 2.03 0.15 -0.94 -4.26 1.57 +8.98%
2017 1.24 2.09 0.40 1.29 0.69 -0.19 1.02 1.64 0.05 0.33 0.00 0.76 +9.68%
2018 0.33 -1.97 -0.10 -1.24 -1.45 -1.47 2.44 -1.99 1.69 -2.44 -1.00 1.21 -5.96%
2019 4.29 1.29 0.95 0.28 0.05 3.13 1.58 0.27 -0.44 -0.13 -0.89 2.30 +13.28%
2020 1.32 -1.48 -16.78 2.12 8.21 3.12 4.19 1.12 -2.65 0.54 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.29% 10.91% 14.05% 9.11% 7.67%
Sharpe ratio -0.15 3.63 -0.04 0.23 0.61
Best month +8.21% +8.21% +8.21% +8.21% +8.21%
Worst month -16.78% -2.65% -16.78% -16.78% -16.78%
Maximum loss -23.82% -4.23% -23.82% -23.82% -23.82%
Outperformance +2.08% - +1.49% +5.77% +9.75%
 
All quotes in USD

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
  -2.38%
6 Months  
+18.01%
1 Year
  -1.03%
3 Years  
+4.88%
5 Years  
+22.58%
Since start  
+64.81%
Year
2019  
+13.28%
2018
  -5.96%
2017  
+9.68%
2016  
+8.98%
2015
  -0.67%
2014  
+4.79%
2013
  -5.88%
2012  
+18.50%
2011  
+5.35%