JPM-Em.Mkt.Debt Fd.A(dist)USD/  LU0784324542  /

Fonds
NAV10/29/2020 Chg.-0.3000 Type of yield Investment Focus Investment company
97.2900USD -0.31% 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
2012 - - - - - 3.35 3.92 1.15 2.09 0.94 1.02 0.89 -
2013 -0.31 -0.65 -0.74 2.59 -3.15 -5.40 0.96 -2.75 2.40 2.65 -1.97 0.67 -5.90%
2014 -1.24 3.23 1.27 1.24 3.11 -0.56 0.53 0.47 -2.23 1.42 -0.05 -2.35 +4.76%
2015 1.15 0.39 0.13 1.22 -0.95 -1.64 0.32 -1.17 -1.38 2.66 0.28 -1.61 -0.70%
2016 -0.33 1.26 3.16 2.01 -0.66 3.09 1.77 2.04 0.16 -0.96 -4.25 1.52 +8.92%
2017 1.25 2.05 0.44 1.27 0.70 -0.20 0.99 1.65 0.07 0.31 -0.02 0.77 +9.66%
2018 0.34 -1.97 -0.10 -1.24 -1.45 -1.48 2.41 -1.97 1.66 -2.42 -1.03 1.20 -6.01%
2019 4.33 1.28 0.95 0.24 0.06 3.11 1.59 0.25 -0.43 -0.13 -0.92 2.31 +13.25%
2020 1.28 -1.46 -16.78 2.12 8.18 3.12 4.19 1.10 -2.63 0.53 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.28% 10.92% 14.04% 9.09% 7.65%
Sharpe ratio -0.16 3.63 -0.04 0.23 0.60
Best month +8.18% +8.18% +8.18% +8.18% +8.18%
Worst month -16.78% -2.63% -16.78% -16.78% -16.78%
Maximum loss -23.78% -4.23% -23.78% -23.78% -23.78%
Outperformance +2.05% - +1.46% +5.63% +9.47%
 
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
  -2.43%
6 Months  
+17.98%
1 Year
  -1.09%
3 Years  
+4.74%
5 Years  
+22.28%
Since start  
+36.83%
Year
2019  
+13.25%
2018
  -6.01%
2017  
+9.66%
2016  
+8.92%
2015
  -0.70%
2014  
+4.76%
2013
  -5.90%
 

Dividends

9/10/2020 4.03 USD
9/5/2019 3.24 USD
9/5/2018 4.10 USD
9/12/2017 4.83 USD
9/1/2016 4.59 USD
9/16/2015 4.14 USD
9/17/2014 4.83 USD
9/13/2013 4.68 USD
9/13/2012 0.51 USD