JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc)EUR/  LU0630457991  /

Fonds
NAV11/20/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
106.4100EUR -0.05% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - -1.05 -2.21 -1.30 -1.01 1.51 4.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 7.44% -% -% -%
Sharpe ratio - 0.45 - - -
Best month +4.34% +4.34% +4.34% - -
Worst month -2.21% -2.21% -2.21% - -
Maximum loss - -7.32% - - -
Outperformance - - - - -
 
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 16.1700 +1.63% +4.46%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... paying dividend 78.4400 -0.88% +10.73%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... paying dividend 49.5400 -0.12% +7.81%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 7.8600 -0.02% +3.88%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 61.2600 +1.56% +8.30%
JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... reinvestment 112.7400 +0.45% +9.50%
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... reinvestment 21.0600 +3.29% +9.74%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... reinvestment 109.9600 -4.01% -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... reinvestment 106.4100 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(div... paying dividend 55.4000 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 140.2300 +2.75% +8.11%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 60.9900 +0.64% -0.76%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 80.6500 +0.59% -0.90%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 15.9400 +2.71% +7.99%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 119.7600 -4.15% +6.94%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 17.3800 +2.12% +6.04%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 13.7300 -5.25% +3.47%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div... paying dividend 58.5000 -6.14% +3.49%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... paying dividend 5.6300 -6.47% +2.04%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 14.6500 -4.75% +5.02%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 72.6100 -2.47% +7.58%

Performance

YTD     -
6 Months  
+1.42%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.31%
Year