JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)USD/  LU0332400406  /

Fonds
NAV11/20/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
17.3800USD +0.29% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 2.56 -2.89 0.07 3.24 -2.35 5.42 -2.60 -9.71 -17.40 -0.17 7.36 -16.66%
2009 -3.59 -4.99 6.68 6.43 7.61 0.58 4.42 0.49 3.66 1.73 1.44 -0.52 +25.69%
2010 -0.78 1.37 4.26 1.98 -5.89 1.48 5.08 1.15 6.34 1.86 -5.41 3.27 +14.86%
2011 -1.69 1.38 3.17 4.84 -0.68 -0.32 2.12 -0.73 -11.07 6.17 -4.42 -1.16 -3.50%
2012 9.02 2.95 -3.39 0.70 -7.83 4.77 3.50 -0.70 2.11 0.32 1.48 2.34 +15.28%
2013 0.97 -0.45 -1.01 3.52 -6.21 -4.89 -0.17 -3.65 3.68 2.94 -4.04 -0.56 -10.01%
2014 -4.80 3.97 2.51 0.95 2.37 0.70 -1.50 0.33 -4.98 1.54 -0.95 -5.66 -5.93%
2015 0.12 -1.86 -3.17 2.96 -2.69 -1.70 -2.62 -5.65 -3.48 4.40 -1.87 -2.04 -16.62%
2016 0.00 1.15 8.89 2.22 -4.86 4.37 0.13 0.13 1.60 -1.01 -7.21 2.06 +6.76%
2017 2.49 1.64 2.39 1.07 1.50 0.74 1.65 2.04 -0.59 -3.02 1.96 1.62 +14.22%
2018 4.78 -1.18 0.68 -3.11 -5.84 -3.04 2.56 -5.93 2.19 -2.14 2.72 0.65 -8.02%
2019 5.64 -0.97 -1.53 -0.37 -0.63 6.16 1.24 -2.81 0.90 2.74 -2.03 3.85 +12.38%
2020 -0.97 -3.11 -11.96 3.45 5.94 -0.25 3.21 -0.42 -2.89 1.42 6.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 10.33% 12.05% 9.67% 9.77%
Sharpe ratio -0.03 2.05 0.22 0.26 0.44
Best month +6.11% +6.11% +6.11% +6.16% +8.89%
Worst month -11.96% -2.89% -11.96% -11.96% -11.96%
Maximum loss -19.77% -4.34% -19.77% -20.94% -20.94%
Outperformance -1.38% - -2.43% +2.21% -4.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 16.1700 +1.63% +4.46%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... paying dividend 78.4400 -0.88% +10.73%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... paying dividend 49.5400 -0.12% +7.81%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 7.8600 -0.02% +3.88%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 61.2600 +1.56% +8.30%
JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... reinvestment 112.7400 +0.45% +9.50%
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... reinvestment 21.0600 +3.29% +9.74%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... reinvestment 109.9600 -4.01% -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... reinvestment 106.4100 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(div... paying dividend 55.4000 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 140.2300 +2.75% +8.11%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 60.9900 +0.64% -0.76%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 80.6500 +0.59% -0.90%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 15.9400 +2.71% +7.99%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 119.7600 -4.15% +6.94%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 17.3800 +2.12% +6.04%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 13.7300 -5.25% +3.47%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div... paying dividend 58.5000 -6.14% +3.49%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... paying dividend 5.6300 -6.47% +2.04%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 14.6500 -4.75% +5.02%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 72.6100 -2.47% +7.58%

Performance

YTD
  -0.80%
6 Months  
+9.93%
1 Year  
+2.12%
3 Years  
+6.04%
5 Years  
+20.11%
Since start  
+18.15%
Year
2019  
+12.38%
2018
  -8.02%
2017  
+14.22%
2016  
+6.76%
2015
  -16.62%
2014
  -5.93%
2013
  -10.01%
2012  
+15.28%
2011
  -3.50%