JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)USD/  LU0356473412  /

Fonds
NAV12/1/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
7.9300USD +0.38% 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 - - - - - - - - - -1.06 -7.24 2.10 -
2017 2.31 1.70 2.36 1.10 1.57 0.68 1.67 2.00 -0.57 -3.03 1.96 1.60 +14.05%
2018 4.84 -1.14 0.64 -3.17 -5.83 -2.96 2.41 -5.82 2.10 -2.09 2.68 0.61 -8.06%
2019 5.78 -1.10 -1.48 -0.28 -0.69 6.14 1.26 -2.81 0.91 2.75 -2.00 3.75 +12.41%
2020 -0.91 -3.21 -11.91 3.52 5.29 -0.17 3.18 -0.91 -3.40 1.46 6.56 0.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 9.89% 12.02% 9.73% -%
Sharpe ratio -0.09 1.33 0.24 0.18 -
Best month +6.56% +6.56% +6.56% +6.56% +6.56%
Worst month -11.91% -3.40% -11.91% -11.91% -11.91%
Maximum loss -19.81% -4.91% -19.81% -21.02% -
Outperformance -3.33% - -4.51% +0.09% -
 
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 16.3000 +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
  -1.46%
6 Months  
+6.16%
1 Year  
+2.36%
3 Years  
+3.81%
5 Years     -
Since start  
+10.71%
Year
2019  
+12.41%
2018
  -8.06%
2017  
+14.05%
 

Dividends

11/10/2020 0.04 USD
10/8/2020 0.04 USD
7/8/2020 0.04 USD
6/9/2020 0.04 USD
4/8/2020 0.04 USD
3/10/2020 0.05 USD
2/10/2020 0.05 USD
1/8/2020 0.04 USD
12/10/2019 0.04 USD
11/8/2019 0.04 USD
10/9/2019 0.04 USD
9/10/2019 0.04 USD
8/8/2019 0.04 USD
7/9/2019 0.05 USD
6/12/2019 0.05 USD
5/8/2019 0.05 USD
4/9/2019 0.04 USD
3/8/2019 0.04 USD
2/11/2019 0.04 USD
1/8/2019 0.04 USD
12/4/2018 0.04 USD
11/8/2018 0.04 USD
10/10/2018 0.04 USD
9/7/2018 0.04 USD
8/8/2018 0.04 USD
7/10/2018 0.06 USD
6/8/2018 0.06 USD
5/8/2018 0.06 USD
4/10/2018 0.05 USD
3/8/2018 0.05 USD
2/8/2018 0.05 USD
1/9/2018 0.06 USD
12/8/2017 0.06 USD
11/8/2017 0.06 USD
10/11/2017 0.06 USD
9/8/2017 0.06 USD
8/8/2017 0.06 USD
7/10/2017 0.05 USD
6/8/2017 0.05 USD
5/9/2017 0.05 USD
4/10/2017 0.05 USD
3/8/2017 0.05 USD
2/8/2017 0.05 USD
1/10/2017 0.05 USD
12/8/2016 0.05 USD
11/8/2016 0.05 USD
10/12/2016 0.05 USD