JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc)EUR H/  LU0804757648  /

Fonds
NAV11/26/2020 Chg.+0.1100 Type of yield Investment Focus Investment company
61.2300EUR +0.18% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -6.21 -4.81 -0.09 -3.61 3.68 2.94 -4.01 -0.53 -
2014 -4.75 4.04 2.61 1.02 2.41 0.76 -1.47 0.41 -5.05 1.59 -0.92 -5.63 -5.42%
2015 0.20 -1.91 -3.42 3.00 -2.74 -1.66 -2.61 -5.48 -3.42 4.42 -1.89 -2.11 -16.62%
2016 -0.02 1.11 8.93 2.11 -4.89 4.23 0.10 0.08 1.48 -1.06 -7.43 1.99 +5.85%
2017 2.30 1.63 2.18 1.03 1.40 0.57 1.57 1.83 -0.70 -3.20 1.86 1.34 +12.34%
2018 4.53 -1.28 0.40 -3.29 -6.14 -3.24 2.36 -6.15 1.99 -2.35 2.47 0.37 -10.48%
2019 5.46 -1.17 -1.76 -0.53 -0.85 5.88 1.06 -3.02 0.72 2.54 -2.25 3.60 +9.61%
2020 -1.14 -3.30 -12.25 3.36 5.92 -0.19 3.14 -0.44 -3.01 1.36 6.43 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.63% 10.09% 12.08% 9.70% 9.77%
Sharpe ratio -0.09 1.64 0.19 -0.03 0.28
Best month +6.43% +6.43% +6.43% +6.43% +8.93%
Worst month -12.25% -3.01% -12.25% -12.25% -12.25%
Maximum loss -20.33% -4.48% -20.33% -25.36% -25.36%
Outperformance +1.75% - +1.42% -3.29% -5.50%
 
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
  -1.53%
6 Months  
+7.78%
1 Year  
+1.76%
3 Years
  -2.38%
5 Years  
+11.69%
Since start
  -19.88%
Year
2019  
+9.61%
2018
  -10.48%
2017  
+12.34%
2016  
+5.85%
2015
  -16.62%
2014
  -5.42%