JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)EUR/  LU0332400232  /

Fonds
NAV11/26/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
14.6700EUR +0.20% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 0.30 -6.67 1.60 3.57 -3.96 6.34 3.67 -6.42 -7.88 -0.22 -2.23 -12.20%
2009 4.78 -3.37 1.35 7.21 0.83 0.72 3.98 -0.49 1.38 0.58 -0.29 3.97 +22.21%
2010 2.42 3.82 4.82 3.51 1.37 2.31 -1.01 3.54 -0.76 -0.15 1.00 0.38 +23.21%
2011 -4.01 0.47 0.63 0.23 2.33 -0.76 2.68 -1.12 -4.37 1.97 -0.85 2.65 -0.45%
2012 7.67 0.56 -2.60 1.59 -1.49 2.38 6.68 -3.10 -0.27 -0.27 1.30 0.61 +13.22%
2013 -1.68 3.14 1.13 1.05 -5.05 -5.25 -1.66 -3.59 1.29 2.25 -3.89 -1.98 -13.76%
2014 -2.65 1.68 2.52 0.46 4.12 0.44 0.51 1.96 -0.71 2.37 -0.63 -3.39 +6.61%
2015 7.88 -0.88 0.82 -0.68 -1.43 -3.53 -1.65 -6.85 -3.05 5.65 2.52 -5.14 -7.08%
2016 0.79 0.70 4.02 1.86 -2.56 4.87 -0.29 0.29 1.00 1.42 -4.26 2.62 +10.60%
2017 0.14 3.48 1.58 -1.01 -1.36 -0.90 -1.19 1.13 -0.14 -1.75 -0.28 0.93 +0.50%
2018 0.85 0.84 -0.28 -1.12 -2.40 -3.03 2.01 -5.33 2.62 0.15 2.55 -0.37 -3.75%
2019 5.43 -0.14 -0.21 -0.28 -0.07 4.07 3.44 -1.95 2.26 0.52 -0.78 1.89 +14.83%
2020 0.32 -2.23 -11.86 4.36 3.47 -1.03 -2.15 -1.27 -1.00 1.59 4.49 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 7.32% 9.98% 8.02% 8.40%
Sharpe ratio -0.61 0.00 -0.40 0.26 0.27
Best month +4.49% +4.49% +4.49% +5.43% +5.43%
Worst month -11.86% -2.15% -11.86% -11.86% -11.86%
Maximum loss -18.73% -7.19% -18.73% -18.73% -18.73%
Outperformance -0.99% - -1.75% +2.79% -4.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 16.2300 +2.72% +2.72%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... paying dividend 78.5500 -0.67% +10.29%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... paying dividend 49.5500 +0.04% +6.48%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 7.9000 +1.23% +2.25%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 61.2800 +1.76% +6.99%
JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... reinvestment 112.7900 +0.62% +8.17%
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... reinvestment 21.1500 +4.39% +7.96%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... reinvestment 110.1200 -3.82% -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... reinvestment 106.5500 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(div... paying dividend 55.4700 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 140.8100 +3.87% +6.33%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 61.2300 +1.76% -2.38%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 80.9700 +1.71% -2.50%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 16.0100 +3.83% +6.24%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 119.9400 -3.94% +6.52%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 17.4500 +3.19% +4.30%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 13.7500 -4.98% +3.07%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div... paying dividend 58.5800 -5.94% +3.08%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... paying dividend 5.6400 -6.30% +1.75%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 14.6700 -4.55% +4.64%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 72.7000 -2.27% +7.14%

Performance

YTD
  -6.20%
6 Months
  -0.27%
1 Year
  -4.55%
3 Years  
+4.64%
5 Years  
+8.91%
Since start  
+46.70%
Year
2019  
+14.83%
2018
  -3.75%
2017  
+0.50%
2016  
+10.60%
2015
  -7.08%
2014  
+6.61%
2013
  -13.76%
2012  
+13.22%
2011
  -0.45%