JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc)USD/  LU0332401982  /

Fonds
NAV11/26/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
21.1500USD +0.19% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.87 -7.17 2.20 -
2017 2.56 1.76 2.45 1.20 1.67 0.79 1.78 2.06 -0.45 -2.94 2.04 1.74 +15.52%
2018 4.88 -1.10 0.78 -2.99 -5.76 -2.95 2.60 -5.76 2.24 -2.03 2.80 0.71 -7.00%
2019 5.79 -0.92 -1.39 -0.26 -0.52 6.23 1.34 -2.70 1.01 2.84 -1.94 3.91 +13.69%
2020 -0.86 -3.02 -11.88 3.54 6.08 -0.10 3.28 -0.30 -2.78 1.48 6.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 10.12% 12.02% 9.64% -%
Sharpe ratio 0.10 1.85 0.41 0.32 -
Best month +6.60% +6.60% +6.60% +6.60% +6.60%
Worst month -11.88% -2.78% -11.88% -11.88% -11.88%
Maximum loss -19.60% -4.32% -19.60% -19.60% -
Outperformance -0.15% - -0.61% +5.78% -
 
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  
+0.67%
6 Months  
+8.80%
1 Year  
+4.39%
3 Years  
+7.96%
5 Years     -
Since start  
+16.53%
Year
2019  
+13.69%
2018
  -7.00%
2017  
+15.52%