JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc)GBP/  LU0629101436  /

Fonds
NAV12/1/2020 Chg.+0.6300 Type of yield Investment Focus Investment company
113.1400GBP +0.56% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 5.89 -9.35 2.75 -
2017 1.32 2.57 2.22 -2.41 2.11 -0.05 0.60 4.15 -4.17 -2.07 0.19 1.53 +5.82%
2018 0.00 1.57 -1.01 -0.82 -2.56 -1.95 2.86 -4.64 1.91 -0.15 2.99 1.18 -0.90%
2019 2.39 -2.34 0.82 -0.50 3.00 5.19 5.38 -2.57 0.15 -2.06 -1.76 2.05 +9.74%
2020 -0.90 -0.58 -8.91 2.74 7.35 0.29 -3.44 -1.50 0.71 0.88 3.17 0.56 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 8.62% 10.49% 9.44% -%
Sharpe ratio 0.00 0.16 0.22 0.40 -
Best month +7.35% +3.17% +7.35% +7.35% +7.35%
Worst month -8.91% -3.44% -8.91% -8.91% -9.35%
Maximum loss -13.29% -5.75% -13.29% -15.83% -
Outperformance -0.56% - -0.67% +5.84% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 16.3000 +3.43% +3.82%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... paying dividend 78.2800 -0.47% +9.88%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... paying dividend 49.7000 +1.18% +8.33%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 7.9300 +2.36% +3.81%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 61.4600 +2.90% +8.83%
JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... reinvestment 113.1400 +1.77% +10.05%
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... reinvestment 21.2400 +5.10% +9.09%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... reinvestment 109.7400 -3.62% -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... reinvestment 106.1700 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(div... paying dividend 55.2700 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 141.4400 +4.59% +7.47%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 61.5000 +2.48% -1.32%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 81.3300 +2.44% -1.44%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 16.0800 +4.55% +7.34%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 119.5300 -3.74% +6.14%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 17.5200 +3.91% +5.42%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 13.7000 -4.80% +2.70%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div... paying dividend 58.3700 -4.32% +4.24%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... paying dividend 5.6200 -4.70% +2.84%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 14.6200 -4.32% +4.21%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 72.4500 -2.06% +6.76%

Performance

YTD
  -0.47%
6 Months  
+0.41%
1 Year  
+1.77%
3 Years  
+10.05%
5 Years     -
Since start  
+15.13%
Year
2019  
+9.74%
2018
  -0.90%
2017  
+5.82%