JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc)EUR H/ LU0849815914 /
| NAV2024-04-25 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5500EUR | -0.35% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2013 | 0.93 | -0.29 | -0.88 | 3.38 | -5.89 | -4.77 | -0.04 | -3.56 | 3.72 | 2.99 | -3.98 | -0.48 | -9.06% |
| 2014 | -4.71 | 4.08 | 2.67 | 1.05 | 2.45 | 0.81 | -1.42 | 0.44 | -5.00 | 1.63 | -0.89 | -5.57 | -4.94% |
| 2015 | 0.24 | -1.87 | -3.38 | 3.05 | -2.71 | -0.45 | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | 45.75 | 3.50 | 2.68 | -2.98 | -4.41 | -0.67 | 5.81 | 3.85 | - |
| 2024 | -1.93 | -0.65 | -0.52 | -2.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 7.49% | 16.60% | 16.60% | 16.60% |
| Sharpe ratio | -3.65 | 0.54 | -0.32 | - | - |
| Best month | +3.85% | +5.81% | +5.81% | - | - |
| Worst month | -2.97% | -2.97% | -4.41% | - | - |
| Maximum loss | -5.75% | -6.33% | -10.07% | -10.07% | -10.07% |
| Outperformance | -5.31% | - | -13.82% | - | - |
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 | 14.8300 | +0.41% | -7.60% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 73.7200 | +4.40% | +7.82% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 44.9600 | +1.00% | +6.35% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9700 | +1.01% | -6.23% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 55.6500 | +0.36% | +4.43% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 116.5300 | +1.53% | +8.09% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.4600 | +2.10% | -2.90% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 116.7500 | +4.49% | +8.14% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.2800 | +3.21% | +4.20% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.3600 | +3.20% | +4.18% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.3100 | +2.73% | -3.67% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 3.9100 | -1.05% | -10.39% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 4.9400 | +0.75% | -5.46% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.5900 | +1.50% | -4.51% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.5900 | -1.89% | -13.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.2200 | +0.41% | -7.59% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.8700 | -2.15% | -13.28% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 72.2100 | -0.12% | -8.98% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.3700 | -0.76% | -10.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 70.8900 | +1.05% | -6.29% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.3500 | +4.94% | +9.49% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 125.9600 | +4.39% | +7.82% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 133.7800 | +1.55% | -4.40% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 98.5500 | -1.45% | - | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 53.8400 | -0.76% | -10.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 126.5500 | +4.35% | +7.68% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 71.1100 | -0.80% | -11.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.1900 | +1.54% | -4.47% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.2200 | +0.93% | -6.19% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 13.9800 | +3.25% | +4.25% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 49.7900 | +3.71% | +5.76% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.7100 | +3.27% | +4.24% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,057.3199 | +11.26% | +3.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.1700 | +3.76% | +5.79% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.4200 | +3.74% | +5.78% |
Performance
| YTD | -5.95% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | -1.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +25.29% | ||
| Year | |||
