JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc)USD/  LU0332401123  /

Fonds
NAV11/26/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
16.2300USD +0.19% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 2.56 -2.95 0.00 3.18 -2.36 5.37 -2.61 -10.46 -17.45 -0.18 7.35 -17.61%
2009 -3.63 -5.05 6.58 6.43 7.63 0.52 4.34 0.49 3.57 1.69 1.40 -0.59 +25.00%
2010 -0.86 1.40 4.20 1.95 -5.93 1.45 5.05 1.11 6.28 1.78 -5.47 3.22 +14.26%
2011 -1.73 1.29 3.19 4.78 -0.70 -0.38 2.06 -0.74 -11.14 6.15 -4.49 -1.19 -3.99%
2012 8.97 2.93 -3.49 0.72 -7.84 4.73 3.43 -0.72 2.00 0.33 1.41 2.31 +14.74%
2013 0.94 -0.52 -1.04 3.48 -6.27 -4.95 -0.23 -3.67 3.63 2.93 -4.08 -0.64 -10.49%
2014 -4.80 3.94 2.43 0.92 2.29 0.67 -1.56 0.34 -5.01 1.48 -0.99 -5.78 -6.44%
2015 0.13 -1.94 -3.19 2.90 -2.69 -1.78 -2.61 -5.78 -3.50 4.39 -1.88 -2.14 -17.03%
2016 0.00 1.13 8.88 2.12 -4.90 4.30 0.14 0.07 1.55 -1.06 -7.26 2.10 +6.34%
2017 2.34 1.66 2.32 1.07 1.45 0.72 1.61 1.97 -0.62 -3.07 1.94 1.59 +13.63%
2018 4.68 -1.19 0.60 -3.12 -5.89 -3.09 2.51 -5.96 2.11 -2.14 2.61 0.62 -8.56%
2019 5.67 -1.03 -1.57 -0.40 -0.67 6.04 1.20 -2.81 0.84 2.74 -2.11 3.80 +11.82%
2020 -1.04 -3.15 -11.98 3.40 5.88 -0.26 3.18 -0.45 -2.91 1.33 6.50 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 10.12% 12.02% 9.64% 9.75%
Sharpe ratio -0.03 1.66 0.27 0.15 0.42
Best month +6.50% +6.50% +6.50% +6.50% +8.88%
Worst month -11.98% -2.91% -11.98% -11.98% -11.98%
Maximum loss -19.89% -4.34% -19.89% -21.89% -21.89%
Outperformance -1.80% - -2.94% +0.58% -7.94%
 
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 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
  -0.86%
6 Months  
+7.91%
1 Year  
+2.72%
3 Years  
+2.72%
5 Years  
+18.99%
Since start  
+10.33%
Year
2019  
+11.82%
2018
  -8.56%
2017  
+13.63%
2016  
+6.34%
2015
  -17.03%
2014
  -6.44%
2013
  -10.49%
2012  
+14.74%
2011
  -3.99%