JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)EUR/  LU0332400315  /

Fonds
NAV11/20/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
72.6100EUR -0.04% 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
2011 -3.98 0.47 0.64 0.21 2.30 -0.73 2.65 -1.08 -3.69 1.98 -0.85 2.61 +0.26%
2012 7.69 0.55 -2.59 1.60 -1.51 2.40 6.65 -3.12 -0.24 -0.25 1.27 0.64 +13.25%
2013 -1.66 3.13 1.09 1.03 -5.01 -5.29 -1.61 -3.60 1.25 2.29 -3.90 -1.96 -13.76%
2014 -2.65 1.68 2.51 0.48 4.12 0.37 0.54 1.97 -0.69 2.34 -0.62 -3.42 +6.57%
2015 7.89 -0.87 0.83 -0.68 -1.43 -3.49 -1.69 -6.83 -3.09 5.66 2.57 -5.14 -7.02%
2016 0.77 0.65 4.06 1.87 -2.57 4.85 -0.24 0.31 0.96 1.46 -4.26 2.59 +10.58%
2017 0.13 3.47 1.61 -1.05 -1.33 -0.93 -1.17 1.10 -0.08 -1.75 -0.29 0.87 +0.45%
2018 0.84 0.87 -0.28 -1.09 -2.42 -2.99 1.98 -5.33 2.67 0.16 2.51 -0.37 -3.70%
2019 5.46 -0.18 -0.16 -0.32 -0.03 4.04 3.45 -1.95 2.24 0.54 -0.80 1.94 +14.90%
2020 0.31 -2.27 -11.85 4.36 3.46 -1.01 -2.17 -1.25 1.36 1.55 4.38 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 8.39% 10.37% 8.17% 8.50%
Sharpe ratio -0.38 1.05 -0.19 0.37 0.31
Best month +4.38% +4.38% +4.38% +5.46% +5.46%
Worst month -11.85% -2.17% -11.85% -11.85% -11.85%
Maximum loss -18.74% -6.83% -18.74% -18.74% -18.74%
Outperformance +1.22% - +0.47% +5.33% -1.41%
 
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 16.1700 +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
  -4.13%
6 Months  
+4.08%
1 Year
  -2.47%
3 Years  
+7.58%
5 Years  
+10.75%
Since start  
+13.76%
Year
2019  
+14.90%
2018
  -3.70%
2017  
+0.45%
2016  
+10.58%
2015
  -7.02%
2014  
+6.57%
2013
  -13.76%
2012  
+13.25%
2011  
+0.26%
 

Dividends

9/10/2020 1.68 EUR
9/9/2020 1.68 EUR
9/5/2019 3.60 EUR
9/5/2018 4.05 EUR
9/12/2017 4.31 EUR
9/1/2016 3.88 EUR
9/16/2015 1.82 EUR
9/17/2014 4.38 EUR
9/13/2013 4.05 EUR
9/13/2012 5.85 EUR
9/15/2011 2.80 EUR