JPM-Em.Mkt.Debt Fd.A(dist)EUR H/  LU0072845869  /

Fonds
NAV10/29/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
7.8200EUR -0.26% paying dividend Bonds Emerging Markets JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - -0.78 2.78 3.30 5.25 0.24 2.30 -12.17 3.00 2.74 -
1998 0.00 2.25 2.94 -0.95 -2.72 -3.78 1.28 -28.95 9.84 3.46 9.90 -4.67 -16.39%
1999 -2.85 1.29 5.44 6.26 -5.48 4.26 1.00 -0.95 2.63 4.67 2.68 4.34 +25.11%
2000 -1.14 5.89 3.18 -2.50 -2.87 5.90 6.33 2.65 -0.93 -2.71 0.75 4.15 +19.58%
2001 4.91 -1.56 -1.19 -0.50 1.81 2.28 -2.72 4.41 -4.12 1.04 2.53 3.02 +9.90%
2002 2.83 3.91 0.51 0.91 -1.20 -7.21 -4.12 8.79 -5.11 8.01 3.48 3.36 +13.59%
2003 1.41 3.85 2.47 7.13 4.59 -0.81 3.83 2.28 3.51 0.91 2.24 3.07 +40.18%
2004 0.74 0.00 2.64 -7.41 -1.78 1.24 5.21 5.52 2.23 1.96 1.28 3.27 +15.24%
2005 1.12 1.41 -3.78 2.38 3.13 2.55 4.35 1.04 3.62 -2.19 2.04 1.50 +18.24%
2006 2.26 3.08 -2.52 0.38 -3.82 0.20 4.65 2.08 0.69 1.72 0.29 1.82 +11.07%
2007 -0.40 1.00 1.19 0.98 0.97 -2.20 -2.55 -1.31 2.75 1.82 -3.26 1.52 +0.30%
2008 0.32 -0.53 -2.36 -0.22 1.43 -1.52 0.77 0.11 -9.49 -26.80 4.15 4.98 -29.05%
2009 1.42 -2.96 5.14 6.41 4.30 0.83 3.00 2.91 5.53 0.49 1.21 0.24 +32.07%
2010 -0.24 1.32 3.55 0.91 -2.72 1.86 4.91 1.63 3.22 2.29 -4.26 0.89 +13.81%
2011 0.33 0.22 1.10 1.73 1.17 0.63 2.09 0.41 -5.53 4.22 -1.75 1.00 +5.45%
2012 2.76 2.69 0.31 0.83 -2.79 3.30 3.91 1.09 2.09 0.80 1.00 0.89 +18.05%
2013 -0.39 -0.59 -0.79 2.59 -3.20 -5.41 0.95 -2.73 2.35 2.65 -2.04 0.66 -6.13%
2014 -1.20 3.20 1.28 1.27 3.13 -0.61 0.51 0.51 -2.35 1.41 -0.11 -2.24 +4.72%
2015 1.09 0.43 0.00 1.18 -0.96 -1.72 0.33 -1.20 -1.52 2.70 0.23 -1.71 -1.23%
2016 -0.46 1.40 2.99 1.90 -0.66 2.97 1.60 2.00 0.02 -1.08 -4.47 1.48 +7.70%
2017 1.12 1.89 0.22 1.20 0.54 -0.43 0.86 1.49 -0.13 0.11 -0.11 0.44 +7.41%
2018 0.11 -2.07 -0.45 -1.46 -1.70 -1.73 2.24 -2.19 1.40 -2.68 -1.25 0.89 -8.67%
2019 4.03 1.09 0.72 0.00 -0.24 2.86 1.27 0.00 -0.63 -0.36 -1.07 1.93 +9.89%
2020 1.18 -1.64 -17.00 2.01 8.15 2.99 4.04 1.09 -2.78 0.51 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.31% 11.02% 14.07% 9.12% 7.70%
Sharpe ratio -0.25 3.47 -0.16 -0.05 0.32
Best month +8.15% +8.15% +8.15% +8.15% +8.15%
Worst month -17.00% -2.78% -17.00% -17.00% -17.00%
Maximum loss -23.96% -4.40% -23.96% -23.96% -23.96%
Outperformance -1.25% - -3.40% -4.49% -0.99%
 
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
  -3.55%
6 Months  
+17.43%
1 Year
  -2.75%
3 Years
  -2.78%
5 Years  
+10.19%
Since start  
+402.95%
Year
2019  
+9.89%
2018
  -8.67%
2017  
+7.41%
2016  
+7.70%
2015
  -1.23%
2014  
+4.72%
2013
  -6.13%
2012  
+18.05%
2011  
+5.45%
 

Dividends

9/10/2020 0.34 EUR
9/5/2019 0.29 EUR
9/5/2018 0.41 EUR
9/12/2017 0.40 EUR
9/1/2016 0.42 EUR
9/16/2015 0.41 EUR
9/17/2014 0.46 EUR
9/13/2013 0.42 EUR
9/13/2012 0.45 EUR
9/15/2011 0.52 EUR
9/16/2010 0.43 EUR
9/2/2008 0.40 EUR
9/11/2007 0.74 EUR
9/10/2007 0.74 EUR
11/22/2006 0.20 EUR
9/8/2006 0.98 EUR
7/5/2005 1.31 EUR
7/27/2004 0.90 EUR
7/28/2003 3.20 EUR
7/25/2003 3.20 EUR
7/26/2002 1.06 EUR
7/17/2001 1.43 EUR
7/14/2000 1.64 EUR
7/22/1999 1.20 EUR
9/28/1998 1.18 EUR
10/13/1997 0.28 EUR
7/28/1997 0.28 EUR