JPM-Em.Mkt.Lo.Curr.Debt Fd.T(div)EUR/  LU0569317323  /

Fonds
NAV11/26/2020 Chg.+0.1300 Type of yield Investment Focus Investment company
55.4700EUR +0.23% 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
2020 - - - - - -1.05 -2.20 -1.30 -1.03 1.53 2.91 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 7.62% -% -% -%
Sharpe ratio - -0.44 - - -
Best month +2.91% +2.91% +2.91% - -
Worst month -2.20% -2.20% -2.20% - -
Maximum loss - -7.33% - - -
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 16.2300 +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     -
6 Months
  -1.97%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.91%
Year
 

Dividends

8/10/2020 0.84 EUR