JPM-Em.Mkt.Debt Fd.X(acc)EUR H/  LU0217390144  /

Fonds
NAV10/29/2020 Chg.-0.3100 Type of yield Investment Focus Investment company
100.5900EUR -0.31% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.99 -4.29 1.50 -
2017 1.24 2.06 0.34 1.25 0.67 -0.27 0.94 1.55 0.00 0.28 -0.08 0.55 +8.83%
2018 0.26 -2.00 -0.28 -1.34 -1.62 -1.62 2.31 -2.11 1.53 -2.57 -1.22 1.01 -7.52%
2019 4.16 1.18 0.81 0.11 -0.13 2.95 1.49 0.10 -0.57 -0.27 -1.01 2.14 +11.38%
2020 1.19 -1.50 -16.87 2.08 8.23 3.13 4.15 1.15 -2.67 0.56 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.29% 10.90% 14.05% 9.11% -%
Sharpe ratio -0.18 3.65 -0.08 0.09 -
Best month +8.23% +8.23% +8.23% +8.23% +8.23%
Worst month -16.87% -2.67% -16.87% -16.87% -16.87%
Maximum loss -23.90% -4.30% -23.90% -23.90% -
Outperformance -0.84% - -2.26% -0.87% -
 
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
  -2.66%
6 Months  
+18.05%
1 Year
  -1.59%
3 Years  
+0.86%
5 Years     -
Since start  
+5.82%
Year
2019  
+11.38%
2018
  -7.52%
2017  
+8.83%