JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)USD/ LU0332400406 /
| NAV2024-04-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2100USD | -0.06% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 2.56 | -2.89 | 0.07 | 3.24 | -2.35 | 5.42 | -2.60 | -9.71 | -17.40 | -0.17 | 7.36 | -16.66% |
| 2009 | -3.59 | -4.99 | 6.68 | 6.43 | 7.61 | 0.58 | 4.42 | 0.49 | 3.66 | 1.73 | 1.44 | -0.52 | +25.69% |
| 2010 | -0.78 | 1.37 | 4.26 | 1.98 | -5.89 | 1.48 | 5.08 | 1.15 | 6.34 | 1.86 | -5.41 | 3.27 | +14.86% |
| 2011 | -1.69 | 1.38 | 3.17 | 4.84 | -0.68 | -0.32 | 2.12 | -0.73 | -11.07 | 6.17 | -4.42 | -1.16 | -3.50% |
| 2012 | 9.02 | 2.95 | -3.39 | 0.70 | -7.83 | 4.77 | 3.50 | -0.70 | 2.11 | 0.32 | 1.48 | 2.34 | +15.28% |
| 2013 | 0.97 | -0.45 | -1.01 | 3.52 | -6.21 | -4.89 | -0.17 | -3.65 | 3.68 | 2.94 | -4.04 | -0.56 | -10.01% |
| 2014 | -4.80 | 3.97 | 2.51 | 0.95 | 2.37 | 0.70 | -1.50 | 0.33 | -4.98 | 1.54 | -0.95 | -5.66 | -5.93% |
| 2015 | 0.12 | -1.86 | -3.17 | 2.96 | -2.69 | -1.70 | -2.62 | -5.65 | -3.48 | 4.40 | -1.87 | -2.04 | -16.62% |
| 2016 | 0.00 | 1.15 | 8.89 | 2.22 | -4.86 | 4.37 | 0.13 | 0.13 | 1.60 | -1.01 | -7.21 | 2.06 | +6.76% |
| 2017 | 2.49 | 1.64 | 2.39 | 1.07 | 1.50 | 0.74 | 1.65 | 2.04 | -0.59 | -3.02 | 1.96 | 1.62 | +14.22% |
| 2018 | 4.78 | -1.18 | 0.68 | -3.11 | -5.84 | -3.04 | 2.56 | -5.93 | 2.19 | -2.14 | 2.72 | 0.65 | -8.02% |
| 2019 | 5.64 | -0.97 | -1.53 | -0.37 | -0.63 | 6.16 | 1.24 | -2.81 | 0.90 | 2.74 | -2.03 | 3.85 | +12.38% |
| 2020 | -0.97 | -3.11 | -11.96 | 3.45 | 5.94 | -0.25 | 3.21 | -0.42 | -2.89 | 1.42 | 6.59 | 3.44 | +3.08% |
| 2021 | -1.33 | -2.53 | -3.34 | 2.74 | 2.32 | -1.08 | -0.46 | 0.46 | -2.92 | -0.65 | -2.49 | 1.40 | -7.81% |
| 2022 | 0.06 | -1.50 | -1.95 | -5.28 | 2.03 | -5.08 | -0.34 | -0.48 | -4.37 | -0.57 | 7.04 | 2.08 | -8.65% |
| 2023 | 4.67 | -3.33 | 4.22 | 0.69 | -1.73 | 3.59 | 2.86 | -2.90 | -4.26 | -0.64 | 6.02 | 3.86 | +13.08% |
| 2024 | -1.86 | -0.59 | -0.48 | -2.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 7.53% | 7.71% | 8.13% | 8.92% |
| Sharpe ratio | -3.56 | 0.66 | -0.42 | -0.74 | -0.41 |
| Best month | +3.86% | +6.02% | +6.02% | +7.04% | +7.04% |
| Worst month | -2.93% | -2.93% | -4.26% | -5.28% | -11.96% |
| Maximum loss | -5.55% | -6.16% | -9.79% | -23.09% | -24.69% |
| Outperformance | +0.80% | - | +1.12% | -2.08% | -5.59% |
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 | 14.8300 | +0.14% | -7.60% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 73.6700 | +4.88% | +7.74% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 44.8400 | +1.18% | +6.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9700 | +0.69% | -6.23% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 55.5100 | +0.58% | +4.17% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 116.2300 | +1.72% | +7.81% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.4500 | +1.79% | -2.94% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 116.6600 | +4.97% | +8.06% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.1900 | +3.67% | +4.11% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.3200 | +3.67% | +4.09% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.2900 | +2.67% | -3.78% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 3.9100 | -1.29% | -10.39% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 4.9400 | +0.55% | -5.46% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.5900 | +1.27% | -4.51% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.5900 | -2.11% | -13.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.2100 | +0.15% | -7.62% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.8700 | -2.28% | -13.28% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 72.2000 | -0.35% | -8.99% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.3600 | -0.98% | -10.98% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 70.8800 | +0.80% | -6.30% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.2800 | +5.40% | +9.40% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 125.8600 | +4.87% | +7.74% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 133.7600 | +1.30% | -4.41% | |
| 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 | -0.97% | -10.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 126.4500 | +4.82% | +7.60% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 71.1000 | -1.03% | -11.08% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.1900 | +1.27% | -4.47% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.2100 | +0.62% | -6.25% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 13.9700 | +3.71% | +4.18% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 49.7500 | +4.18% | +5.68% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.7100 | +3.70% | +4.24% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,054.4600 | +11.24% | +2.79% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.1600 | +4.19% | +5.72% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.3600 | +4.19% | +5.68% |
Performance
| YTD | -5.76% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +0.62% | ||
| 3 Years | -6.25% | ||
| 5 Years | +1.25% | ||
| Since start | +10.20% | ||
| Year | |||
| 2023 | +13.08% | ||
| 2022 | -8.65% | ||
| 2021 | -7.81% | ||
| 2020 | +3.08% | ||
| 2019 | +12.38% | ||
| 2018 | -8.02% | ||
| 2017 | +14.22% | ||
| 2016 | +6.76% | ||
| 2015 | -16.62% | ||
