JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)GBP/  LU0531673738  /

Fonds
NAV12/1/2020 Chg.+0.3400 Type of yield Investment Focus Investment company
61.4600GBP +0.56% 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
2016 - - - - - - - - - 5.78 -9.44 2.66 -
2017 1.20 2.49 2.11 -2.49 2.00 -0.14 0.50 4.06 -4.27 -2.17 0.11 1.42 +4.59%
2018 -0.09 1.48 -1.10 -0.92 -2.66 -2.04 2.76 -4.73 1.89 -0.25 2.88 1.10 -1.96%
2019 2.28 -2.42 0.73 -0.60 2.90 5.08 5.28 -2.66 0.08 -2.16 -1.83 1.95 +8.51%
2020 -1.00 -0.66 -9.00 2.64 7.24 0.19 -3.52 -1.59 2.91 0.78 3.07 0.56 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.16% 9.70% 10.97% 9.61% -%
Sharpe ratio 0.12 0.49 0.31 0.35 -
Best month +7.24% +3.07% +7.24% +7.24% +7.24%
Worst month -9.00% -3.52% -9.00% -9.00% -9.44%
Maximum loss -13.44% -6.01% -13.44% -16.45% -
Outperformance -0.24% - -0.74% +4.17% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 16.3000 +3.43% +3.82%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... paying dividend 78.2800 -0.47% +9.88%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... paying dividend 49.7000 +1.18% +8.33%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 7.9300 +2.36% +3.81%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 61.4600 +2.90% +8.83%
JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... reinvestment 113.1400 +1.77% +10.05%
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... reinvestment 21.2400 +5.10% +9.09%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... reinvestment 109.7400 -3.62% -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... reinvestment 106.1700 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(div... paying dividend 55.2700 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 141.4400 +4.59% +7.47%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 61.5000 +2.48% -1.32%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 81.3300 +2.44% -1.44%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 16.0800 +4.55% +7.34%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 119.5300 -3.74% +6.14%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 17.5200 +3.91% +5.42%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 13.7000 -4.80% +2.70%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div... paying dividend 58.3700 -4.32% +4.24%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... paying dividend 5.6200 -4.70% +2.84%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 14.6200 -4.32% +4.21%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 72.4500 -2.06% +6.76%

Performance

YTD  
+0.73%
6 Months  
+2.12%
1 Year  
+2.90%
3 Years  
+8.83%
5 Years     -
Since start  
+12.30%
Year
2019  
+8.51%
2018
  -1.96%
2017  
+4.59%
 

Dividends

9/10/2020 1.41 GBP
9/9/2020 1.41 GBP
9/5/2019 2.81 GBP
9/5/2018 3.31 GBP
9/12/2017 3.64 GBP