JPM-Em.Mkt.Debt Fd.C(dist)USD/  LU0783491409  /

Fonds
NAV10/29/2020 Chg.-0.2900 Type of yield Investment Focus Investment company
94.9000USD -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
2012 - - - - - 3.42 4.01 1.23 2.16 1.02 1.09 0.97 -
2013 -0.24 -0.58 -0.66 2.69 -3.07 -5.34 1.04 -2.69 2.47 2.72 -1.91 0.74 -5.06%
2014 -1.17 3.30 1.34 1.31 3.17 -0.49 0.60 0.54 -2.15 1.49 0.03 -2.27 +5.66%
2015 1.22 0.45 0.20 1.30 -0.90 -1.56 0.38 -1.11 -1.32 2.74 0.32 -1.54 +0.09%
2016 -0.29 1.33 3.22 2.06 -0.59 3.16 1.84 2.11 0.23 -0.90 -4.18 1.59 +9.74%
2017 1.31 2.11 0.50 1.34 0.78 -0.14 1.06 1.71 0.13 0.37 0.05 0.82 +10.47%
2018 0.41 -1.91 -0.03 -1.17 -1.40 -1.42 2.47 -1.90 1.72 -2.36 -0.97 1.27 -5.30%
2019 4.40 1.33 1.02 0.30 0.11 3.17 1.67 0.31 -0.37 -0.07 -0.85 2.37 +14.09%
2020 1.35 -1.39 -16.72 2.18 8.25 3.18 4.26 1.16 -2.57 0.58 - - -
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 -0.11 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% -4.20% -23.74% -23.74% -23.74%
Outperformance +2.33% - +2.18% +7.93% +13.78%
 
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
  -1.82%
6 Months  
+18.42%
1 Year
  -0.34%
3 Years  
+7.11%
5 Years  
+26.94%
Since start  
+48.16%
Year
2019  
+14.09%
2018
  -5.30%
2017  
+10.47%
2016  
+9.74%
2015  
+0.09%
2014  
+5.66%
2013
  -5.06%
 

Dividends

9/10/2020 4.45 USD
9/5/2019 4.28 USD
9/5/2018 5.18 USD
9/12/2017 9.09 USD
9/1/2016 5.41 USD
9/16/2015 5.11 USD
9/17/2014 6.17 USD
9/13/2013 5.71 USD
9/13/2012 0.47 USD