JPM-Em.Mkt.Debt Fd.C(acc)EUR H/  LU0217390060  /

Fonds
NAV10/29/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
15.8500EUR -0.31% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -2.40 -1.23 2.91 1.72 -3.08 1.54 -
2008 0.50 -0.60 -2.22 -0.10 1.45 -1.43 0.83 0.20 -9.51 -26.67 4.16 5.03 -28.43%
2009 1.55 -2.91 5.14 6.52 4.34 0.86 3.15 2.94 5.71 0.54 1.18 0.42 +33.24%
2010 -0.32 1.48 3.66 1.01 -2.69 1.95 5.03 1.63 3.39 2.28 -4.10 0.93 +14.80%
2011 0.37 0.28 1.19 1.72 1.24 0.79 2.09 0.43 -5.35 4.22 -1.72 1.14 +6.26%
2012 2.86 2.70 0.41 0.90 -2.75 3.50 3.94 1.16 2.07 0.97 1.04 0.88 +18.98%
2013 -0.22 -0.58 -0.73 2.66 -3.10 -5.35 1.10 -2.72 2.48 2.65 -1.90 0.70 -5.24%
2014 -1.15 3.27 1.36 1.34 3.23 -0.50 0.57 0.50 -2.19 1.44 0.00 -2.21 +5.61%
2015 1.24 0.43 0.07 1.29 -0.92 -1.64 0.36 -1.08 -1.46 2.74 0.29 -1.65 -0.44%
2016 -0.37 1.39 3.11 1.96 -0.62 2.98 1.75 1.98 0.13 -1.04 -4.38 1.44 +8.41%
2017 1.21 2.00 0.33 1.17 0.64 -0.32 0.90 1.53 -0.06 0.25 -0.13 0.50 +8.29%
2018 0.19 -2.05 -0.32 -1.40 -1.61 -1.71 2.27 -2.15 1.47 -2.63 -1.22 0.96 -8.03%
2019 4.13 1.11 0.77 0.06 -0.19 2.94 1.43 0.06 -0.61 -0.31 -1.11 2.12 +10.77%
2020 1.16 -1.57 -16.88 1.99 8.18 3.08 4.09 1.12 -2.71 0.51 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.29% 10.90% 14.05% 9.12% 7.68%
Sharpe ratio -0.21 3.58 -0.12 0.03 0.42
Best month +8.18% +8.18% +8.18% +8.18% +8.18%
Worst month -16.88% -2.71% -16.88% -16.88% -16.88%
Maximum loss -23.91% -4.32% -23.91% -23.91% -23.91%
Outperformance -1.07% - -2.78% -2.49% +2.77%
 
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
  -3.12%
6 Months  
+17.76%
1 Year
  -2.16%
3 Years
  -0.81%
5 Years  
+14.19%
Since start  
+58.50%
Year
2019  
+10.77%
2018
  -8.03%
2017  
+8.29%
2016  
+8.41%
2015
  -0.44%
2014  
+5.61%
2013
  -5.24%
2012  
+18.98%
2011  
+6.26%