JPM-Em.Mkt.Debt Fd.A(dist)GBP/  LU1017435600  /

Fonds
NAV10/29/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
75.6500GBP +0.12% 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
2014 - 1.78 1.70 -0.10 3.79 -2.37 1.58 2.25 -0.01 2.99 1.87 -1.63 +11.61%
2015 4.75 -2.12 4.35 -2.50 -0.56 -4.49 0.91 0.50 0.13 1.20 2.58 0.05 +4.50%
2016 3.46 3.83 -0.17 0.10 -0.72 12.37 3.66 2.80 1.01 5.80 -6.51 2.06 +30.14%
2017 0.02 2.87 0.19 -2.34 1.19 -1.03 -0.17 3.70 -3.66 1.23 -1.85 0.57 +0.48%
2018 -4.31 0.64 -1.83 1.00 1.87 -0.48 2.65 -0.76 1.38 -0.58 -0.82 0.73 -0.69%
2019 1.90 -0.18 3.27 -0.04 3.60 2.11 5.63 0.38 -1.24 -4.92 -0.69 -0.09 +9.73%
2020 1.79 1.06 -13.99 1.32 9.53 3.54 -2.62 -0.09 0.85 -0.01 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.33% 11.57% 13.59% 10.69% 11.15%
Sharpe ratio 0.01 2.55 -0.07 0.26 0.74
Best month +9.53% +9.53% +9.53% +9.53% +12.37%
Worst month -13.99% -2.62% -13.99% -13.99% -13.99%
Maximum loss -17.37% -4.45% -17.37% -20.50% -20.50%
Outperformance +1.74% - +0.82% +5.34% +10.99%
 
All quotes in GBP

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
  -0.27%
6 Months  
+13.60%
1 Year
  -1.47%
3 Years  
+6.85%
5 Years  
+44.83%
Since start  
+65.73%
Year
2019  
+9.73%
2018
  -0.69%
2017  
+0.48%
2016  
+30.14%
2015  
+4.50%
2014  
+11.61%
 

Dividends

9/10/2020 3.16 GBP
9/5/2019 4.10 GBP
9/5/2018 3.52 GBP
9/12/2017 3.72 GBP
9/1/2016 3.50 GBP
9/16/2015 2.74 GBP
9/17/2014 1.31 GBP