JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div)EUR/  LU0748140778  /

Fonds
NAV11/20/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
58.5000EUR -0.03% 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
2012 - - - - - 2.40 6.65 -3.13 -0.25 -0.25 1.25 0.64 -
2013 -1.66 3.13 1.09 1.04 -5.01 -5.28 -1.62 -3.59 1.25 2.29 -3.89 -1.97 -13.76%
2014 -2.64 1.67 2.52 0.48 4.12 0.36 0.55 1.96 -0.69 2.34 -0.62 -3.41 +6.56%
2015 7.87 -0.88 0.83 -0.68 -1.43 -3.49 -1.69 -6.83 -3.10 5.66 2.56 -5.14 -7.07%
2016 0.76 0.66 4.06 1.87 -2.57 4.85 -0.25 0.31 0.96 1.46 -4.26 2.58 +10.55%
2017 0.14 3.48 1.61 -1.06 -1.34 -0.92 -1.17 1.09 -0.07 -1.75 -0.30 0.87 +0.46%
2018 0.85 0.88 -0.29 -1.09 -2.42 -2.97 1.96 -5.33 2.65 0.15 2.52 -0.37 -3.72%
2019 5.45 -0.17 -0.16 -0.31 -0.02 4.03 3.44 -1.95 2.23 0.54 -0.80 1.93 +14.87%
2020 0.32 -2.28 -11.85 4.36 3.47 -1.00 -2.17 -1.27 -0.97 1.55 2.83 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 7.76% 10.11% 8.07% 8.44%
Sharpe ratio -0.77 0.11 -0.55 0.21 0.21
Best month +4.36% +3.47% +4.36% +5.45% +5.45%
Worst month -11.85% -2.17% -11.85% -11.85% -11.85%
Maximum loss -18.74% -7.18% -18.74% -18.74% -18.74%
Outperformance -2.37% - -3.14% +1.28% -5.69%
 
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
  -7.73%
6 Months  
+0.17%
1 Year
  -6.14%
3 Years  
+3.49%
5 Years  
+6.52%
Since start  
+4.44%
Year
2019  
+14.87%
2018
  -3.72%
2017  
+0.46%
2016  
+10.55%
2015
  -7.07%
2014  
+6.56%
2013
  -13.76%
 

Dividends

8/10/2020 0.88 EUR
5/8/2020 0.88 EUR
2/10/2020 1.12 EUR
11/8/2019 1.06 EUR
8/8/2019 1.07 EUR
5/8/2019 1.05 EUR
2/11/2019 0.93 EUR
11/8/2018 0.89 EUR
8/8/2018 0.98 EUR
5/8/2018 1.21 EUR
2/8/2018 1.13 EUR
11/8/2017 1.24 EUR
8/8/2017 1.31 EUR
5/9/2017 1.32 EUR
2/8/2017 1.27 EUR
11/8/2016 1.26 EUR
8/9/2016 1.29 EUR
5/10/2016 1.20 EUR
2/12/2016 1.15 EUR
11/10/2015 1.33 EUR
8/10/2015 1.39 EUR
5/8/2015 1.49 EUR
2/10/2015 1.67 EUR
11/10/2014 1.85 EUR
8/8/2014 1.82 EUR
5/8/2014 1.72 EUR
2/10/2014 1.74 EUR
11/8/2013 1.55 EUR
8/8/2013 1.59 EUR
5/8/2013 2.05 EUR
2/8/2013 1.99 EUR
11/7/2012 1.95 EUR
8/8/2012 1.62 EUR