JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR/ LU0332400745 /
| NAV2024-04-16 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1300EUR | -1.23% | 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 | 3.80 | 0.97 | -5.49% |
| 2021 | -0.04 | -2.31 | -0.09 | -0.09 | 1.30 | 1.72 | -0.47 | 1.00 | -0.87 | -0.88 | -0.41 | 1.79 | +0.55% |
| 2022 | 1.51 | -1.74 | -0.80 | -0.18 | 0.40 | -2.34 | 2.19 | 1.13 | -2.07 | -1.69 | 1.97 | -0.70 | -2.45% |
| 2023 | 3.18 | -1.41 | 1.84 | -0.22 | 1.27 | 1.36 | 1.76 | -1.15 | -1.75 | -0.78 | 3.04 | 2.46 | +9.85% |
| 2024 | -0.14 | -0.25 | 0.02 | -1.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 5.53% | 6.05% | 6.20% | 7.18% |
| Sharpe ratio | -2.08 | 0.28 | 0.02 | -0.21 | -0.30 |
| Best month | +2.46% | +3.04% | +3.04% | +3.18% | +4.41% |
| Worst month | -1.50% | -1.50% | -1.75% | -2.34% | -11.80% |
| Maximum loss | -2.62% | -2.62% | -5.22% | -7.42% | -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 | 14.8000 | 0.00% | -7.33% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 74.0600 | +4.07% | +8.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 44.9500 | +0.63% | +6.15% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9600 | +0.52% | -5.90% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 55.6500 | +0.01% | +4.23% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 116.4900 | +1.16% | +7.88% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.4100 | +1.69% | -2.58% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 117.2800 | +4.17% | +8.39% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.8000 | +2.88% | +4.42% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.5800 | +2.87% | +4.40% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.3100 | +2.85% | -3.78% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 3.9000 | -1.54% | -10.27% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 4.9300 | +0.35% | -5.34% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.5100 | +1.15% | -4.20% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.5200 | -2.23% | -13.69% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.1500 | +0.02% | -7.32% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.8600 | -2.42% | -13.03% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 72.1000 | -0.46% | -8.70% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.2600 | -1.10% | -10.67% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 70.7400 | +0.67% | -6.02% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.7300 | +4.60% | +9.73% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 126.5300 | +4.07% | +8.06% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 133.5100 | +1.18% | -4.11% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 98.3800 | -1.62% | - | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 53.7600 | -1.10% | -10.68% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 127.1300 | +4.03% | +7.94% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 70.9900 | -1.16% | -10.79% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.1600 | +1.13% | -4.17% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.1900 | +0.56% | -5.93% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.0500 | +2.93% | +4.46% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 50.0200 | +3.39% | +5.99% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.7300 | +2.87% | +4.49% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,065.9900 | +11.66% | +3.29% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.2400 | +3.39% | +6.05% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.7400 | +3.40% | +6.02% |
Performance
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +4.03% | ||
| 3 Years | +7.94% | ||
| 5 Years | +9.15% | ||
| Since start | +27.13% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -2.45% | ||
| 2021 | +0.55% | ||
| 2020 | -5.49% | ||
| 2019 | +15.57% | ||
| 2018 | -3.15% | ||
| 2017 | +1.06% | ||
| 2016 | +11.24% | ||
| 2015 | -6.45% | ||
