JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)USD/  LU0332400828  /

Fonds
NAV10/23/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
15.2600USD +0.07% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 2.02 -5.88 1.58 5.11 1.27 6.33 1.83 -5.33 3.39 -
2011 -1.64 1.40 3.16 4.91 -0.67 -0.18 2.15 -0.66 -11.00 6.25 -4.41 -1.14 -2.95%
2012 9.13 2.98 -3.31 0.75 -7.73 4.82 3.51 -0.62 2.17 0.36 1.51 2.45 +16.17%
2013 1.05 -0.40 -0.98 3.57 -6.15 -4.81 -0.13 -3.61 3.74 3.04 -3.99 -0.51 -9.38%
2014 -4.76 4.05 2.59 0.95 2.44 0.73 -1.40 0.37 -4.91 1.61 -0.89 -5.63 -5.27%
2015 0.20 -1.83 -3.10 3.06 -2.69 -1.63 -2.53 -5.63 -3.45 4.39 -1.71 -2.06 -16.08%
2016 0.08 1.21 8.94 2.27 -4.80 4.36 0.22 0.22 1.58 -0.92 -7.20 2.15 +7.44%
2017 2.56 1.69 2.45 1.13 1.60 0.75 1.70 2.07 -0.52 -2.96 2.04 1.66 +14.97%
2018 4.84 -1.12 0.69 -3.07 -5.76 -3.02 2.62 -5.86 2.20 -2.01 2.71 0.71 -7.46%
2019 5.73 -1.00 -1.42 -0.27 -0.62 6.22 1.30 -2.76 0.93 2.82 -1.97 3.90 +13.08%
2020 -0.94 -3.09 -11.86 3.47 6.00 -0.20 3.31 -0.39 -2.82 3.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 10.06% 11.62% 9.54% 9.73%
Sharpe ratio -0.40 2.29 -0.18 0.11 0.40
Best month +6.00% +6.00% +6.00% +6.22% +8.94%
Worst month -11.86% -2.82% -11.86% -11.86% -11.86%
Maximum loss -19.68% -4.28% -19.68% -19.93% -19.93%
Outperformance +4.52% - +7.70% +6.30% +2.46%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 15.4900 -3.61% -1.84%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... paying dividend 75.2700 -8.41% +0.89%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... paying dividend 48.2000 -3.93% +2.47%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 7.5700 -6.01% -3.30%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 59.6400 -4.48% +0.66%
JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... reinvestment 109.6500 -3.37% +4.12%
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... reinvestment 20.1500 -2.04% +3.17%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... reinvestment 105.5200 -8.32% -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... reinvestment 102.2100 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(div... paying dividend 54.0200 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 134.2400 -2.51% +1.63%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 58.4600 -4.59% -6.76%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 77.3100 -4.63% -6.89%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 15.2600 -2.55% +1.60%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 114.9400 -8.45% +0.70%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 16.6400 -3.14% -0.36%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 13.1900 -9.47% -2.58%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div... paying dividend 57.0200 -9.00% -1.09%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... paying dividend 5.4800 -9.54% -2.60%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 14.0700 -8.99% -1.05%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 69.7100 -8.99% -1.04%

Performance

YTD
  -4.57%
6 Months  
+10.74%
1 Year
  -2.55%
3 Years  
+1.60%
5 Years  
+18.29%
Since start  
+12.37%
Year
2019  
+13.08%
2018
  -7.46%
2017  
+14.97%
2016  
+7.44%
2015
  -16.08%
2014
  -5.27%
2013
  -9.38%
2012  
+16.17%
2011
  -2.95%