JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)EUR/ LU0748140778 /
| NAV2024-04-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.7900EUR | -0.40% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
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 | 3.74 | 0.93 | -6.05% |
| 2021 | -0.09 | -2.35 | -0.16 | -0.12 | 1.25 | 1.66 | -0.51 | 0.94 | -0.92 | -0.93 | -0.46 | 1.73 | -0.05% |
| 2022 | 1.45 | -1.79 | -0.85 | -0.22 | 0.34 | -2.39 | 2.14 | 1.08 | -2.12 | -1.74 | 1.93 | -0.75 | -3.03% |
| 2023 | 3.12 | -1.46 | 1.79 | -0.27 | 1.23 | 1.31 | 1.69 | -1.22 | -1.79 | -0.83 | 2.98 | 2.43 | +9.17% |
| 2024 | -0.19 | -0.30 | -0.02 | -1.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.50% | 6.05% | 6.21% | 7.19% |
| Sharpe ratio | -2.37 | 0.44 | -0.03 | -0.32 | -0.38 |
| Best month | +2.43% | +2.98% | +2.98% | +3.12% | +4.36% |
| Worst month | -1.99% | -1.99% | -1.99% | -2.39% | -11.85% |
| Maximum loss | -3.22% | -3.22% | -5.34% | -7.80% | -18.74% |
| Outperformance | +1.49% | - | -3.60% | -2.00% | -7.15% |
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 | 14.8300 | +0.41% | -7.60% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 73.7200 | +4.40% | +7.82% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 44.9600 | +1.00% | +6.35% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9700 | +1.01% | -6.23% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 55.6500 | +0.36% | +4.43% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 116.5300 | +1.53% | +8.09% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.4600 | +2.10% | -2.90% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 116.7500 | +4.49% | +8.14% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.2800 | +3.21% | +4.20% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.3600 | +3.20% | +4.18% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.3100 | +2.73% | -3.67% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 3.9100 | -1.05% | -10.39% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 4.9400 | +0.75% | -5.46% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.5900 | +1.50% | -4.51% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.5900 | -1.89% | -13.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.2200 | +0.41% | -7.59% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.8700 | -2.15% | -13.28% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 72.2100 | -0.12% | -8.98% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.3700 | -0.76% | -10.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 70.8900 | +1.05% | -6.29% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.3500 | +4.94% | +9.49% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 125.9600 | +4.39% | +7.82% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 133.7800 | +1.55% | -4.40% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 98.5500 | -1.45% | - | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 53.8400 | -0.76% | -10.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 126.5500 | +4.35% | +7.68% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 71.1100 | -0.80% | -11.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.1900 | +1.54% | -4.47% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.2200 | +0.93% | -6.19% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 13.9800 | +3.25% | +4.25% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 49.7900 | +3.71% | +5.76% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.7100 | +3.27% | +4.24% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,057.3199 | +11.26% | +3.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.1700 | +3.76% | +5.79% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.4200 | +3.74% | +5.78% |
Performance
| YTD | -2.49% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +3.71% | ||
| 3 Years | +5.76% | ||
| 5 Years | +6.01% | ||
| Since start | +9.73% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -3.03% | ||
| 2021 | -0.05% | ||
| 2020 | -6.05% | ||
| 2019 | +14.87% | ||
| 2018 | -3.72% | ||
| 2017 | +0.46% | ||
| 2016 | +10.55% | ||
| 2015 | -7.07% | ||
Dividends
| 2024-02-08 | 0.88 EUR |
| 2023-11-08 | 0.83 EUR |
| 2023-08-08 | 0.82 EUR |
| 2023-05-11 | 0.79 EUR |
| 2023-02-08 | 0.75 EUR |
| 2022-11-08 | 0.70 EUR |
| 2022-08-09 | 0.73 EUR |
| 2022-05-11 | 0.76 EUR |
| 2022-02-08 | 0.83 EUR |
| 2021-11-09 | 0.87 EUR |
| 2021-08-10 | 0.82 EUR |
| 2021-05-10 | 0.80 EUR |
| 2021-02-09 | 0.88 EUR |
| 2020-11-10 | 0.88 EUR |
| 2020-08-10 | 0.88 EUR |
| 2020-05-08 | 0.88 EUR |
| 2020-02-10 | 1.12 EUR |
| 2019-11-08 | 1.06 EUR |
| 2019-08-08 | 1.07 EUR |
| 2019-05-08 | 1.05 EUR |
| 2019-02-11 | 0.93 EUR |
| 2018-11-08 | 0.89 EUR |
| 2018-08-08 | 0.98 EUR |
| 2018-05-08 | 1.21 EUR |
| 2018-02-08 | 1.13 EUR |
| 2017-11-08 | 1.24 EUR |
| 2017-08-08 | 1.31 EUR |
| 2017-05-09 | 1.32 EUR |
| 2017-02-08 | 1.27 EUR |
| 2016-11-08 | 1.26 EUR |
| 2016-08-09 | 1.29 EUR |
| 2016-05-10 | 1.20 EUR |
| 2016-02-12 | 1.15 EUR |
| 2015-11-10 | 1.33 EUR |
| 2015-08-10 | 1.39 EUR |
| 2015-05-08 | 1.49 EUR |
| 2015-02-10 | 1.67 EUR |
| 2014-11-10 | 1.85 EUR |
| 2014-08-08 | 1.82 EUR |
| 2014-05-08 | 1.72 EUR |
| 2014-02-10 | 1.74 EUR |
| 2013-11-08 | 1.55 EUR |
| 2013-08-08 | 1.59 EUR |
| 2013-05-08 | 2.05 EUR |
| 2013-02-08 | 1.99 EUR |
| 2012-11-07 | 1.95 EUR |
| 2012-08-08 | 1.62 EUR |
