JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR/  LU0332400745  /

Fonds
NAV11/26/2020 Chg.+0.2900 Type of yield Investment Focus Investment company
119.9400EUR +0.24% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 1.03 0.41 -
2011 -3.91 0.51 0.69 0.26 2.29 -0.58 2.70 -1.00 -4.32 2.04 -0.80 2.68 +0.25%
2012 7.75 0.61 -2.54 1.67 -1.45 2.46 6.71 -3.06 -0.19 -0.19 1.32 0.70 +14.05%
2013 -1.60 3.18 1.15 1.10 -4.95 -5.24 -1.55 -3.55 1.32 2.35 -3.85 -1.91 -13.16%
2014 -2.58 1.73 2.58 0.54 4.19 0.42 0.60 2.02 -0.62 2.40 -0.57 -3.35 +7.33%
2015 7.94 -0.81 0.89 -0.63 -1.38 -3.43 -1.64 -6.78 -3.06 5.71 2.63 -5.11 -6.45%
2016 0.83 0.71 4.10 1.92 -2.52 4.90 -0.21 0.37 1.01 1.51 -4.21 2.64 +11.24%
2017 0.19 3.52 1.67 -1.01 -1.28 -0.89 -1.11 1.14 -0.03 -1.70 -0.26 0.93 +1.06%
2018 0.90 0.92 -0.24 -1.03 -2.37 -2.93 2.02 -5.28 2.70 0.20 2.55 -0.32 -3.15%
2019 5.52 -0.13 -0.11 -0.27 0.03 4.08 3.51 -1.90 2.28 0.59 -0.76 2.00 +15.57%
2020 0.36 -2.22 -11.80 4.41 3.51 -0.96 -2.12 -1.21 -0.93 1.60 4.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 7.28% 9.99% 8.01% 8.40%
Sharpe ratio -0.55 0.09 -0.34 0.33 0.34
Best month +4.57% +4.57% +4.57% +5.52% +5.52%
Worst month -11.80% -2.12% -11.80% -11.80% -11.80%
Maximum loss -18.71% -6.99% -18.71% -18.71% -18.71%
Outperformance -0.86% - -1.24% +3.94% -0.52%
 
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 16.2300 +2.72% +2.72%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... paying dividend 78.5500 -0.67% +10.29%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... paying dividend 49.5500 +0.04% +6.48%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 7.9000 +1.23% +2.25%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 61.2800 +1.76% +6.99%
JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... reinvestment 112.7900 +0.62% +8.17%
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... reinvestment 21.1500 +4.39% +7.96%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... reinvestment 110.1200 -3.82% -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... reinvestment 106.5500 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(div... paying dividend 55.4700 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 140.8100 +3.87% +6.33%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 61.2300 +1.76% -2.38%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 80.9700 +1.71% -2.50%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 16.0100 +3.83% +6.24%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 119.9400 -3.94% +6.52%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 17.4500 +3.19% +4.30%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 13.7500 -4.98% +3.07%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div... paying dividend 58.5800 -5.94% +3.08%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... paying dividend 5.6400 -6.30% +1.75%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 14.6700 -4.55% +4.64%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 72.7000 -2.27% +7.14%

Performance

YTD
  -5.71%
6 Months  
+0.07%
1 Year
  -3.94%
3 Years  
+6.52%
5 Years  
+12.25%
Since start  
+19.94%
Year
2019  
+15.57%
2018
  -3.15%
2017  
+1.06%
2016  
+11.24%
2015
  -6.45%
2014  
+7.33%
2013
  -13.16%
2012  
+14.05%
2011  
+0.25%