JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dist)EUR/  LU0503874298  /

Fonds
NAV11/26/2020 Chg.+0.0200 Type of yield Investment Focus Investment company
5.6400EUR +0.36% 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
2016 - - - - - - - - - 1.37 -4.24 2.44 -
2017 0.14 3.38 1.65 -1.08 -1.39 -0.99 -1.28 1.18 -0.15 -1.75 -0.46 0.91 +0.05%
2018 0.75 0.91 -0.45 -1.06 -2.44 -3.03 1.97 -5.40 2.60 0.17 2.37 -0.33 -4.17%
2019 5.36 -0.16 -0.32 -0.32 0.01 3.97 3.34 -2.01 2.23 0.47 -0.80 1.91 +14.26%
2020 0.31 -2.39 -11.83 4.23 3.39 -1.04 -2.10 -1.26 -1.10 1.48 3.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 7.94% 10.22% 8.21% -%
Sharpe ratio -0.77 -0.39 -0.56 0.13 -
Best month +4.23% +3.39% +4.23% +5.36% +5.36%
Worst month -11.83% -2.10% -11.83% -11.83% -11.83%
Maximum loss -18.80% -7.32% -18.80% -18.80% -
Outperformance -2.73% - -3.50% -0.22% -
 
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 16.2300 +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
  -7.91%
6 Months
  -1.85%
1 Year
  -6.30%
3 Years  
+1.75%
5 Years     -
Since start  
+1.14%
Year
2019  
+14.26%
2018
  -4.17%
2017  
+0.05%
 

Dividends

8/10/2020 0.08 EUR
5/8/2020 0.08 EUR
2/10/2020 0.11 EUR
11/8/2019 0.10 EUR
8/8/2019 0.10 EUR
5/8/2019 0.10 EUR
2/11/2019 0.09 EUR
11/8/2018 0.09 EUR
8/8/2018 0.10 EUR
5/8/2018 0.12 EUR
2/8/2018 0.11 EUR
11/8/2017 0.12 EUR
8/8/2017 0.13 EUR
5/9/2017 0.13 EUR
2/8/2017 0.12 EUR
11/8/2016 0.12 EUR