JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR H/ LU0804756087 /
NAV2024-03-18 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.7700EUR | -0.65% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | -1.91 | -3.43 | 3.00 | -2.74 | -1.69 | -2.62 | -5.48 | -3.43 | 4.42 | -1.89 | -2.11 | -18.16% |
2016 | -0.03 | 1.10 | 8.91 | 2.12 | -4.89 | 4.21 | 0.10 | 0.08 | 1.48 | -1.07 | -7.44 | 1.99 | +5.79% |
2017 | 2.30 | 1.64 | 2.18 | 1.03 | 1.41 | 0.57 | 1.55 | 1.83 | -0.71 | -3.20 | 1.86 | 1.34 | +12.30% |
2018 | 4.53 | -1.29 | 0.39 | -3.29 | -6.15 | -3.25 | 2.36 | -6.16 | 1.98 | -2.34 | 2.45 | 0.37 | -10.51% |
2019 | 5.46 | -1.17 | -1.78 | -0.52 | -0.86 | 5.86 | 1.06 | -3.02 | 0.72 | 2.54 | -2.24 | 3.59 | +9.55% |
2020 | -1.14 | -3.30 | -12.26 | 3.35 | 5.92 | -0.20 | 3.13 | -0.45 | -3.01 | 1.37 | 6.47 | 3.35 | +1.77% |
2021 | -1.35 | -2.53 | -3.49 | 2.69 | 2.32 | -1.13 | -0.52 | 0.45 | -2.95 | -0.64 | -2.66 | 1.33 | -8.37% |
2022 | 0.03 | -1.52 | -2.14 | -5.53 | 1.96 | -5.31 | -0.58 | -0.72 | -4.73 | -0.82 | 6.71 | 1.83 | -10.90% |
2023 | 4.43 | -3.56 | 4.01 | 0.56 | -1.88 | 3.44 | 2.64 | -3.04 | -4.45 | -0.71 | 5.75 | 3.80 | +10.81% |
2024 | -1.98 | -0.69 | 0.05 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.74% | 8.08% | 7.69% | 8.14% | 8.96% |
Sharpe ratio | -2.76 | 0.38 | 0.27 | -0.77 | -0.56 |
Best month | +3.80% | +5.75% | +5.75% | +6.71% | +6.71% |
Worst month | -1.98% | -4.45% | -4.45% | -5.53% | -12.26% |
Maximum loss | -2.56% | -5.35% | -10.17% | -24.72% | -26.48% |
Outperformance | -2.24% | - | +1.64% | -5.47% | -9.80% |
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 | 15.3700 | +7.33% | -3.15% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 75.0100 | +6.96% | +9.70% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 45.6200 | +4.48% | +9.56% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 6.2200 | +7.85% | -1.71% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 56.5000 | +3.85% | +7.58% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 118.1700 | +5.03% | +11.33% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 21.1600 | +9.07% | +1.78% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 118.7700 | +7.05% | +10.02% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 110.3000 | +5.74% | +6.01% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 47.2200 | +5.73% | +6.00% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.6200 | +7.90% | -2.11% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 4.0800 | +5.91% | -6.11% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 5.1400 | +7.57% | -1.05% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 44.3300 | +8.48% | +0.06% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 55.9800 | +4.85% | -9.81% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 38.7800 | +7.29% | -3.20% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 7.1700 | +4.69% | -9.07% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 75.3000 | +6.77% | -4.63% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 75.0800 | +6.05% | -6.68% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 73.3800 | +7.92% | -1.82% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 88.8200 | +7.49% | +11.39% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 128.1500 | +6.94% | +9.70% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 138.4700 | +8.54% | +0.17% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 102.1800 | - | - | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 55.8600 | +6.04% | -6.68% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 128.7600 | +6.90% | +9.56% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 73.7700 | +5.99% | -6.80% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.7200 | +8.49% | +0.06% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.8000 | +7.90% | -1.70% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.2400 | +5.72% | +6.03% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 50.6900 | +6.25% | +7.60% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.8000 | +5.90% | +6.04% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,077.4301 | +11.66% | +3.57% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.4400 | +6.26% | +7.60% | |
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 69.6600 | +6.28% | +7.62% |
Performance
YTD | -2.60% | ||
---|---|---|---|
6 Months | +3.39% | ||
1 Year | +5.99% | ||
3 Years | -6.80% | ||
5 Years | -5.39% | ||
Since start | -14.52% | ||
Year | |||
2023 | +10.81% | ||
2022 | -10.90% | ||
2021 | -8.37% | ||
2020 | +1.77% | ||
2019 | +9.55% | ||
2018 | -10.51% | ||
2017 | +12.30% | ||
2016 | +5.79% | ||
2015 | -18.16% |