JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR H/  LU0804756087  /

Fonds
NAV12/1/2020 Chg.+0.3200 Type of yield Investment Focus Investment company
81.3300EUR +0.40% 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 0.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 9.79% 12.11% 9.70% 9.77%
Sharpe ratio -0.06 1.51 0.25 0.00 0.30
Best month +6.47% +6.47% +6.47% +6.47% +8.91%
Worst month -12.26% -3.01% -12.26% -12.26% -12.26%
Maximum loss -20.33% -4.47% -20.33% -25.43% -25.43%
Outperformance +1.72% - +1.37% -3.40% -5.72%
 
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 16.3000 +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
  -1.13%
6 Months  
+6.91%
1 Year  
+2.44%
3 Years
  -1.44%
5 Years  
+12.52%
Since start
  -5.76%
Year
2019  
+9.55%
2018
  -10.51%
2017  
+12.30%
2016  
+5.79%
2015
  -18.16%