JPM-Em.Mkt.Debt Fd.C(acc)USD/  LU0773644637  /

Fonds
NAV10/29/2020 Chg.-0.4400 Type of yield Investment Focus Investment company
143.5800USD -0.31% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -2.73 3.38 3.96 1.19 2.13 0.98 1.05 0.94 -
2013 -0.29 -0.61 -0.70 2.63 -3.11 -5.37 1.00 -2.72 2.44 2.68 -1.93 0.71 -5.46%
2014 -1.21 3.26 1.31 1.27 3.14 -0.52 0.57 0.51 -2.19 1.46 -0.01 -2.31 +5.23%
2015 1.19 0.42 0.16 1.29 -0.89 -1.56 0.37 -1.11 -1.32 2.74 0.34 -1.54 0.00%
2016 -0.29 1.32 3.24 2.06 -0.59 3.16 1.83 2.11 0.23 -0.91 -4.17 1.58 +9.75%
2017 1.31 2.11 0.50 1.33 0.77 -0.14 1.06 1.71 0.13 0.37 0.04 0.83 +10.47%
2018 0.41 -1.91 -0.04 -1.17 -1.39 -1.42 2.48 -1.91 1.71 -2.35 -0.97 1.26 -5.30%
2019 4.40 1.34 1.02 0.30 0.12 3.17 1.67 0.30 -0.37 -0.07 -0.86 2.38 +14.11%
2020 1.34 -1.39 -16.72 2.18 8.25 3.19 4.25 1.16 -2.57 0.58 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.27% 10.92% 14.03% 9.09% 7.65%
Sharpe ratio -0.11 3.72 0.01 0.31 0.71
Best month +8.25% +8.25% +8.25% +8.25% +8.25%
Worst month -16.72% -2.57% -16.72% -16.72% -16.72%
Maximum loss -23.74% -4.19% -23.74% -23.74% -23.74%
Outperformance +2.33% - +2.18% +7.92% +13.80%
 
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
  -1.83%
6 Months  
+18.42%
1 Year
  -0.35%
3 Years  
+7.12%
5 Years  
+26.96%
Since start  
+43.58%
Year
2019  
+14.11%
2018
  -5.30%
2017  
+10.47%
2016  
+9.75%
2015     0.00%
2014  
+5.23%
2013
  -5.46%