JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dist)GBP/  LU0822042700  /

Fonds
NAV11/20/2020 Chg.-0.0800 Type of yield Investment Focus Investment company
49.5400GBP -0.16% paying dividend Bonds Emerging Markets JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.68 2.17 0.83 -
2013 3.83 3.81 -0.98 1.34 -4.13 -5.16 0.41 -5.73 -0.52 3.59 -5.61 -1.49 -10.81%
2014 -4.59 2.57 3.02 -0.36 3.08 -1.06 -0.40 2.19 -2.73 3.11 1.00 -4.92 +0.43%
2015 3.77 -4.31 0.95 -0.74 -2.25 -4.52 -1.98 -4.04 -1.95 2.95 0.49 -0.58 -11.89%
2016 4.09 3.77 5.47 0.33 -4.86 13.79 2.08 0.92 2.48 5.84 -9.39 2.71 +28.65%
2017 1.26 2.53 2.17 -2.45 2.05 -0.09 0.56 4.09 -4.22 -2.12 0.16 1.48 +5.23%
2018 -0.04 1.52 -1.04 -0.88 -2.61 -1.98 2.81 -4.69 1.94 -0.19 2.95 1.14 -1.36%
2019 2.33 -2.38 0.79 -0.56 2.95 5.15 5.34 -2.61 0.12 -2.11 -1.80 1.95 +9.11%
2020 -0.96 -0.60 -8.96 2.71 7.29 0.24 -3.48 -1.54 0.68 0.84 3.36 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 8.84% 10.51% 9.45% 10.51%
Sharpe ratio -0.08 0.48 0.04 0.32 0.74
Best month +7.29% +7.29% +7.29% +7.29% +13.79%
Worst month -8.96% -3.48% -8.96% -8.96% -9.39%
Maximum loss -13.37% -5.87% -13.37% -16.16% -16.16%
Outperformance -1.02% - -1.25% +4.16% -0.16%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 16.1700 +1.63% +4.46%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... paying dividend 78.4400 -0.88% +10.73%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... paying dividend 49.5400 -0.12% +7.81%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 7.8600 -0.02% +3.88%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 61.2600 +1.56% +8.30%
JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... reinvestment 112.7400 +0.45% +9.50%
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... reinvestment 21.0600 +3.29% +9.74%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... reinvestment 109.9600 -4.01% -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... reinvestment 106.4100 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(div... paying dividend 55.4000 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 140.2300 +2.75% +8.11%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 60.9900 +0.64% -0.76%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 80.6500 +0.59% -0.90%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 15.9400 +2.71% +7.99%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 119.7600 -4.15% +6.94%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 17.3800 +2.12% +6.04%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 13.7300 -5.25% +3.47%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div... paying dividend 58.5000 -6.14% +3.49%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... paying dividend 5.6300 -6.47% +2.04%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 14.6500 -4.75% +5.02%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 72.6100 -2.47% +7.58%

Performance

YTD
  -1.27%
6 Months  
+1.87%
1 Year
  -0.12%
3 Years  
+7.81%
5 Years  
+42.15%
Since start  
+18.34%
Year
2019  
+9.11%
2018
  -1.36%
2017  
+5.23%
2016  
+28.65%
2015
  -11.89%
2014  
+0.43%
2013
  -10.81%
 

Dividends

9/10/2020 0.01 GBP
9/9/2020 0.01 GBP
9/5/2019 2.29 GBP
9/5/2018 2.98 GBP
9/12/2017 3.17 GBP
9/1/2016 2.71 GBP
9/16/2015 3.59 GBP
9/17/2014 3.11 GBP
9/13/2013 2.04 GBP