JPM-Em.Mkt.Debt Fd.C(dist)EUR H/  LU0951368009  /

Fonds
NAV10/29/2020 Chg.-0.2000 Type of yield Investment Focus Investment company
65.7600EUR -0.30% 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
2013 - - - - - - - - 2.44 2.62 -1.97 0.70 -
2014 -1.20 3.24 1.33 1.30 3.15 -0.52 0.55 0.49 -2.25 1.45 -0.04 -2.28 +5.16%
2015 1.20 0.40 0.05 1.26 -0.91 -1.59 0.34 -1.12 -1.40 2.69 0.29 -1.65 -0.53%
2016 -0.35 1.38 3.14 1.97 -0.68 3.03 1.75 1.99 0.10 -1.05 -4.33 1.44 +8.46%
2017 1.20 2.02 0.29 1.21 0.62 -0.31 0.89 1.49 -0.04 0.24 -0.13 0.51 +8.25%
2018 0.21 -2.04 -0.33 -1.40 -1.66 -1.68 2.26 -2.16 1.52 -2.62 -1.26 0.96 -8.01%
2019 4.11 1.14 0.76 0.06 -0.17 2.91 1.43 0.05 -0.60 -0.31 -1.05 2.10 +10.81%
2020 1.14 -1.56 -16.90 2.03 8.17 3.09 4.09 1.11 -2.68 0.52 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.28% 10.90% 14.04% 9.10% 7.67%
Sharpe ratio -0.21 3.58 -0.11 0.03 0.42
Best month +8.17% +8.17% +8.17% +8.17% +8.17%
Worst month -16.90% -2.68% -16.90% -16.90% -16.90%
Maximum loss -23.93% -4.31% -23.93% -23.93% -23.93%
Outperformance -1.06% - -2.77% -2.42% +2.85%
 
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
  -3.09%
6 Months  
+17.76%
1 Year
  -2.11%
3 Years
  -0.73%
5 Years  
+14.29%
Since start  
+22.38%
Year
2019  
+10.81%
2018
  -8.01%
2017  
+8.25%
2016  
+8.46%
2015
  -0.53%
2014  
+5.16%
 

Dividends

9/10/2020 3.04 EUR
9/5/2019 3.55 EUR
9/5/2018 3.47 EUR
9/12/2017 3.82 EUR
9/1/2016 4.02 EUR
9/16/2015 3.86 EUR
9/17/2014 3.66 EUR