JPM-Em.Mkt.Debt Fd.D(acc)EUR H/  LU0117898204  /

Fonds
NAV10/29/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
15.8300EUR -0.31% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - 0.90 4.10 -
2001 4.80 -1.53 -1.31 -0.48 1.70 2.15 -8.29 4.33 -4.15 0.89 2.40 3.08 +2.83%
2002 2.75 3.96 0.34 0.89 -1.22 -7.28 -11.96 8.64 -5.30 8.00 3.58 3.34 +3.71%
2003 1.27 3.87 2.30 7.18 4.40 -0.77 -2.36 2.22 3.50 0.82 2.20 3.17 +31.22%
2004 0.55 -0.11 2.73 -7.45 -1.95 1.29 -3.36 5.39 2.27 1.78 1.31 3.13 +5.05%
2005 1.04 1.24 -3.68 2.33 3.01 2.52 1.47 0.97 3.54 -2.22 1.89 1.39 +14.11%
2006 2.29 3.04 -2.52 0.18 -3.91 0.28 4.62 2.03 0.52 1.72 0.17 1.77 +10.35%
2007 -0.41 0.92 1.16 0.90 0.89 -2.25 -2.54 -1.35 2.73 1.66 -3.27 1.44 -0.33%
2008 0.33 -0.75 -2.34 -0.26 1.37 -1.52 0.69 0.00 -9.56 -26.82 4.13 4.83 -29.56%
2009 1.42 -3.03 5.05 6.41 4.19 0.72 2.97 2.89 5.51 0.37 1.10 0.27 +31.21%
2010 -0.36 1.27 3.57 0.78 -2.74 1.76 4.93 1.57 3.16 2.20 -4.31 0.80 +12.97%
2011 0.32 0.08 1.11 1.65 1.08 0.61 1.98 0.37 -5.57 4.17 -1.89 1.00 +4.70%
2012 2.74 2.59 0.22 0.79 -2.86 3.31 3.85 1.03 1.90 0.87 0.93 0.72 +17.14%
2013 -0.33 -0.72 -0.85 2.52 -3.23 -5.41 0.85 -2.80 2.38 2.53 -2.06 0.56 -6.70%
2014 -1.25 3.11 1.23 1.22 3.07 -0.65 0.46 0.39 -2.33 1.32 -0.13 -2.36 +3.97%
2015 1.07 0.33 -0.07 1.12 -1.05 -1.72 0.27 -1.27 -1.49 2.55 0.13 -1.75 -1.94%
2016 -0.41 1.24 2.98 1.84 -0.78 2.87 1.65 1.87 0.00 -1.16 -4.46 1.36 +6.97%
2017 1.02 1.90 0.19 1.12 0.49 -0.43 0.73 1.40 -0.18 0.12 -0.24 0.36 +6.65%
2018 0.12 -2.15 -0.43 -1.54 -1.81 -1.78 2.13 -2.28 1.43 -2.75 -1.38 0.80 -9.35%
2019 4.03 1.02 0.63 -0.06 -0.25 2.76 1.34 -0.12 -0.72 -0.43 -1.16 1.97 +9.25%
2020 1.03 -1.68 -16.99 1.91 8.06 2.93 3.95 1.00 -2.84 0.44 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.29% 10.87% 14.05% 9.11% 7.68%
Sharpe ratio -0.30 3.41 -0.21 -0.13 0.23
Best month +8.06% +8.06% +8.06% +8.06% +8.06%
Worst month -16.99% -2.84% -16.99% -16.99% -16.99%
Maximum loss -24.01% -4.50% -24.01% -24.05% -24.05%
Outperformance -1.58% - -4.13% -6.42% -4.52%
 
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
  -4.23%
6 Months  
+16.91%
1 Year
  -3.48%
3 Years
  -4.92%
5 Years  
+6.38%
Since start  
+152.47%
Year
2019  
+9.25%
2018
  -9.35%
2017  
+6.65%
2016  
+6.97%
2015
  -1.94%
2014  
+3.97%
2013
  -6.70%
2012  
+17.14%
2011  
+4.70%
 

Dividends

7/27/2004 0.69 EUR
7/28/2003 2.62 EUR
7/25/2003 2.05 EUR
7/26/2002 0.51 EUR
7/17/2001 0.31 EUR