JPM-Em.Mkt.Debt Fd.I2(dist)USD/  LU1989874174  /

Fonds
NAV10/29/2020 Chg.-0.3000 Type of yield Investment Focus Investment company
99.8800USD -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
2019 - - - - - 3.17 1.67 0.31 -1.00 -0.06 -0.85 2.39 -
2020 1.35 -1.39 -16.72 2.18 8.27 3.19 4.26 1.17 -2.56 0.59 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.28% 10.92% 14.04% -% -%
Sharpe ratio -0.11 3.73 0.02 - -
Best month +8.27% +8.27% +8.27% - -
Worst month -16.72% -2.56% -16.72% - -
Maximum loss -23.75% -4.19% -23.75% - -
Outperformance - - - - -
 
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
  -1.76%
6 Months  
+18.49%
1 Year
  -0.27%
3 Years     -
5 Years     -
Since start  
+4.04%
Year
 

Dividends

9/10/2020 4.28 USD