JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc)USD/  LU0332401552  /

Fonds
NAV11/26/2020 Chg.+0.2600 Type of yield Investment Focus Investment company
140.8100USD +0.19% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -11.01 6.25 -4.38 -1.12 -
2012 9.10 3.02 -3.34 0.78 -7.74 4.83 3.55 -0.63 2.15 0.40 1.52 2.43 +16.19%
2013 1.04 -0.39 -0.96 3.58 -6.17 -4.83 -0.10 -3.60 3.76 3.01 -3.97 -0.52 -9.35%
2014 -4.74 4.05 2.59 0.99 2.41 0.76 -1.42 0.41 -4.89 1.58 -0.88 -5.62 -5.21%
2015 0.23 -1.83 -3.13 3.06 -2.63 -1.64 -2.55 -5.64 -3.44 4.45 -1.76 -2.04 -16.03%
2016 0.08 1.20 8.98 2.25 -4.81 4.40 0.21 0.20 1.62 -0.92 -7.20 2.16 +7.50%
2017 2.50 1.73 2.41 1.16 1.58 0.76 1.73 2.05 -0.51 -3.01 2.03 1.67 +14.92%
2018 4.83 -1.11 0.71 -3.06 -5.78 -2.98 2.58 -5.85 2.20 -2.04 2.72 0.70 -7.46%
2019 5.74 -0.94 -1.48 -0.28 -0.56 6.17 1.32 -2.74 0.95 2.82 -2.02 3.90 +13.13%
2020 -0.92 -3.07 -11.90 3.50 6.00 -0.16 3.27 -0.37 -2.82 1.45 6.56 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 10.13% 12.04% 9.65% 9.75%
Sharpe ratio 0.06 1.78 0.36 0.27 0.54
Best month +6.56% +6.56% +6.56% +6.56% +8.98%
Worst month -11.90% -2.82% -11.90% -11.90% -11.90%
Maximum loss -19.68% -4.33% -19.68% -19.88% -19.88%
Outperformance -0.57% - -1.11% +4.21% +0.22%
 
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  
+0.19%
6 Months  
+8.49%
1 Year  
+3.87%
3 Years  
+6.33%
5 Years  
+26.05%
Since start
  -0.83%
Year
2019  
+13.13%
2018
  -7.46%
2017  
+14.92%
2016  
+7.50%
2015
  -16.03%
2014
  -5.21%
2013
  -9.35%
2012  
+16.19%