JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc)EUR/  LU0332401040  /

Fonds
NAV12/1/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
13.7000EUR +0.37% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 0.30 -6.77 1.60 3.47 -3.96 6.24 3.69 -6.53 -7.91 -0.22 -2.35 -12.70%
2009 4.70 -3.28 1.24 7.26 0.73 0.72 3.90 -0.59 1.39 0.49 -0.29 3.91 +21.65%
2010 2.45 3.77 4.78 3.47 1.39 2.26 -1.10 3.43 -0.77 -0.16 0.93 0.31 +22.60%
2011 -3.99 0.40 0.64 0.16 2.21 -0.70 2.57 -1.14 -4.38 1.93 -0.87 2.54 -0.92%
2012 7.60 0.58 -2.65 1.55 -1.52 2.35 6.61 -3.17 -0.28 -0.35 1.26 0.55 +12.64%
2013 -1.65 3.08 1.02 1.01 -5.06 -5.33 -1.63 -3.69 1.25 2.24 -3.92 -2.04 -14.18%
2014 -2.65 1.65 2.43 0.47 4.09 0.30 0.53 1.88 -0.74 2.30 -0.65 -3.43 +6.09%
2015 7.79 -0.91 0.78 -0.70 -1.49 -3.52 -1.71 -6.89 -3.17 5.63 2.54 -5.19 -7.56%
2016 0.74 0.65 4.03 1.78 -2.59 4.77 -0.30 0.30 0.90 1.41 -4.23 2.51 +10.06%
2017 0.07 3.42 1.58 -1.06 -1.43 -0.94 -1.24 1.11 -0.15 -1.76 -0.37 0.82 -0.07%
2018 0.82 0.81 -0.29 -1.17 -2.45 -2.97 1.88 -5.39 2.60 0.16 2.45 -0.39 -4.16%
2019 5.35 -0.22 -0.15 -0.37 -0.07 4.01 3.35 -1.93 2.18 0.48 -0.82 1.87 +14.27%
2020 0.27 -2.30 -11.92 4.33 3.47 -1.09 -2.21 -1.28 -0.99 1.46 3.72 0.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 7.11% 10.04% 8.01% 8.41%
Sharpe ratio -0.68 -0.15 -0.43 0.18 0.21
Best month +4.33% +3.72% +4.33% +5.35% +5.35%
Worst month -11.92% -2.21% -11.92% -11.92% -11.92%
Maximum loss -18.79% -7.29% -18.79% -18.79% -18.79%
Outperformance -1.40% - -2.25% +1.27% -6.76%
 
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
  -6.99%
6 Months
  -0.80%
1 Year
  -4.80%
3 Years  
+2.70%
5 Years  
+6.37%
Since start  
+37.00%
Year
2019  
+14.27%
2018
  -4.16%
2017
  -0.07%
2016  
+10.06%
2015
  -7.56%
2014  
+6.09%
2013
  -14.18%
2012  
+12.64%
2011
  -0.92%