JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)EUR/ LU0748140778 /
| NAV2024-04-19 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.7800EUR | -0.38% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.40 | 6.65 | -3.13 | -0.25 | -0.25 | 1.25 | 0.64 | - |
| 2013 | -1.66 | 3.13 | 1.09 | 1.04 | -5.01 | -5.28 | -1.62 | -3.59 | 1.25 | 2.29 | -3.89 | -1.97 | -13.76% |
| 2014 | -2.64 | 1.67 | 2.52 | 0.48 | 4.12 | 0.36 | 0.55 | 1.96 | -0.69 | 2.34 | -0.62 | -3.41 | +6.56% |
| 2015 | 7.87 | -0.88 | 0.83 | -0.68 | -1.43 | -3.49 | -1.69 | -6.83 | -3.10 | 5.66 | 2.56 | -5.14 | -7.07% |
| 2016 | 0.76 | 0.66 | 4.06 | 1.87 | -2.57 | 4.85 | -0.25 | 0.31 | 0.96 | 1.46 | -4.26 | 2.58 | +10.55% |
| 2017 | 0.14 | 3.48 | 1.61 | -1.06 | -1.34 | -0.92 | -1.17 | 1.09 | -0.07 | -1.75 | -0.30 | 0.87 | +0.46% |
| 2018 | 0.85 | 0.88 | -0.29 | -1.09 | -2.42 | -2.97 | 1.96 | -5.33 | 2.65 | 0.15 | 2.52 | -0.37 | -3.72% |
| 2019 | 5.45 | -0.17 | -0.16 | -0.31 | -0.02 | 4.03 | 3.44 | -1.95 | 2.23 | 0.54 | -0.80 | 1.93 | +14.87% |
| 2020 | 0.32 | -2.28 | -11.85 | 4.36 | 3.47 | -1.00 | -2.17 | -1.27 | -0.97 | 1.55 | 3.74 | 0.93 | -6.05% |
| 2021 | -0.09 | -2.35 | -0.16 | -0.12 | 1.25 | 1.66 | -0.51 | 0.94 | -0.92 | -0.93 | -0.46 | 1.73 | -0.05% |
| 2022 | 1.45 | -1.79 | -0.85 | -0.22 | 0.34 | -2.39 | 2.14 | 1.08 | -2.12 | -1.74 | 1.93 | -0.75 | -3.03% |
| 2023 | 3.12 | -1.46 | 1.79 | -0.27 | 1.23 | 1.31 | 1.69 | -1.22 | -1.79 | -0.83 | 2.98 | 2.43 | +9.17% |
| 2024 | -0.19 | -0.30 | -0.02 | -2.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 5.55% | 6.05% | 6.21% | 7.18% |
| Sharpe ratio | -2.49 | 0.47 | -0.03 | -0.34 | -0.40 |
| Best month | +2.43% | +2.98% | +2.98% | +3.12% | +4.36% |
| Worst month | -2.01% | -2.01% | -2.01% | -2.39% | -11.85% |
| Maximum loss | -3.22% | -3.22% | -5.34% | -7.80% | -18.74% |
| Outperformance | +1.49% | - | -3.60% | -2.00% | -7.15% |
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 | 14.7800 | +0.41% | -7.80% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 73.7000 | +4.37% | +7.55% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 44.8600 | +1.46% | +6.84% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9500 | +0.99% | -6.42% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 55.5400 | +0.86% | +4.93% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 116.2700 | +2.02% | +8.58% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.3800 | +2.05% | -3.09% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 116.7200 | +4.48% | +7.87% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.2700 | +3.18% | +3.93% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.3500 | +3.18% | +3.91% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.2400 | +2.93% | -4.28% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 3.9000 | -1.07% | -10.62% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 4.9200 | +0.72% | -5.84% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.4400 | +1.50% | -4.72% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.4200 | -1.90% | -14.15% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.0900 | +0.39% | -7.82% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.8500 | -2.17% | -13.44% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 71.9800 | -0.10% | -9.19% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.1300 | -0.77% | -11.16% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 70.6300 | +1.02% | -6.51% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.3100 | +4.89% | +9.21% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 125.9200 | +4.37% | +7.55% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 133.3100 | +1.55% | -4.61% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 98.2200 | -1.78% | - | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 53.6600 | -0.78% | -11.17% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 126.5200 | +4.33% | +7.42% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 70.8700 | -0.81% | -11.27% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.1300 | +1.48% | -4.72% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.1600 | +0.87% | -6.43% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 13.9800 | +3.17% | +3.94% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 49.7800 | +3.69% | +5.50% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.7100 | +3.27% | +4.05% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,061.4399 | +12.10% | +2.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.1700 | +3.76% | +5.57% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.4100 | +3.71% | +5.51% |
Performance
| YTD | -2.51% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +3.69% | ||
| 3 Years | +5.50% | ||
| 5 Years | +5.20% | ||
| Since start | +9.71% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -3.03% | ||
| 2021 | -0.05% | ||
| 2020 | -6.05% | ||
| 2019 | +14.87% | ||
| 2018 | -3.72% | ||
| 2017 | +0.46% | ||
| 2016 | +10.55% | ||
| 2015 | -7.07% | ||
Dividends
| 2024-02-08 | 0.88 EUR |
| 2023-11-08 | 0.83 EUR |
| 2023-08-08 | 0.82 EUR |
| 2023-05-11 | 0.79 EUR |
| 2023-02-08 | 0.75 EUR |
| 2022-11-08 | 0.70 EUR |
| 2022-08-09 | 0.73 EUR |
| 2022-05-11 | 0.76 EUR |
| 2022-02-08 | 0.83 EUR |
| 2021-11-09 | 0.87 EUR |
| 2021-08-10 | 0.82 EUR |
| 2021-05-10 | 0.80 EUR |
| 2021-02-09 | 0.88 EUR |
| 2020-11-10 | 0.88 EUR |
| 2020-08-10 | 0.88 EUR |
| 2020-05-08 | 0.88 EUR |
| 2020-02-10 | 1.12 EUR |
| 2019-11-08 | 1.06 EUR |
| 2019-08-08 | 1.07 EUR |
| 2019-05-08 | 1.05 EUR |
| 2019-02-11 | 0.93 EUR |
| 2018-11-08 | 0.89 EUR |
| 2018-08-08 | 0.98 EUR |
| 2018-05-08 | 1.21 EUR |
| 2018-02-08 | 1.13 EUR |
| 2017-11-08 | 1.24 EUR |
| 2017-08-08 | 1.31 EUR |
| 2017-05-09 | 1.32 EUR |
| 2017-02-08 | 1.27 EUR |
| 2016-11-08 | 1.26 EUR |
| 2016-08-09 | 1.29 EUR |
| 2016-05-10 | 1.20 EUR |
| 2016-02-12 | 1.15 EUR |
| 2015-11-10 | 1.33 EUR |
| 2015-08-10 | 1.39 EUR |
| 2015-05-08 | 1.49 EUR |
| 2015-02-10 | 1.67 EUR |
| 2014-11-10 | 1.85 EUR |
| 2014-08-08 | 1.82 EUR |
| 2014-05-08 | 1.72 EUR |
| 2014-02-10 | 1.74 EUR |
| 2013-11-08 | 1.55 EUR |
| 2013-08-08 | 1.59 EUR |
| 2013-05-08 | 2.05 EUR |
| 2013-02-08 | 1.99 EUR |
| 2012-11-07 | 1.95 EUR |
| 2012-08-08 | 1.62 EUR |
