JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dist)EUR/ LU0503874298 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7300EUR | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.37 | -4.24 | 2.44 | - |
| 2017 | 0.14 | 3.38 | 1.65 | -1.08 | -1.39 | -0.99 | -1.28 | 1.18 | -0.15 | -1.75 | -0.46 | 0.91 | +0.05% |
| 2018 | 0.75 | 0.91 | -0.45 | -1.06 | -2.44 | -3.03 | 1.97 | -5.40 | 2.60 | 0.17 | 2.37 | -0.33 | -4.17% |
| 2019 | 5.36 | -0.16 | -0.32 | -0.32 | 0.01 | 3.97 | 3.34 | -2.01 | 2.23 | 0.47 | -0.80 | 1.91 | +14.26% |
| 2020 | 0.31 | -2.39 | -11.83 | 4.23 | 3.39 | -1.04 | -2.10 | -1.26 | -1.10 | 1.48 | 3.65 | 0.89 | -6.59% |
| 2021 | 0.00 | -2.53 | -0.18 | -0.18 | 1.30 | 1.67 | -0.55 | 0.75 | -0.92 | -0.93 | -0.59 | 1.73 | -0.53% |
| 2022 | 1.51 | -1.88 | -0.96 | -0.19 | 0.23 | -2.37 | 2.02 | 1.19 | -2.18 | -1.83 | 1.88 | -0.82 | -3.50% |
| 2023 | 3.11 | -1.43 | 1.66 | -0.20 | 1.02 | 1.44 | 1.62 | -1.38 | -1.64 | -1.04 | 2.96 | 2.50 | +8.76% |
| 2024 | -0.20 | -0.42 | 0.00 | -1.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.69% | 6.18% | 6.37% | 7.35% |
| Sharpe ratio | -2.24 | 0.28 | -0.10 | -0.38 | -0.45 |
| Best month | +2.50% | +2.96% | +2.96% | +3.11% | +4.23% |
| Worst month | -1.66% | -1.66% | -1.66% | -2.37% | -11.83% |
| Maximum loss | -2.87% | -2.87% | -5.41% | -8.13% | -18.80% |
| Outperformance | +1.37% | - | -3.96% | -3.50% | - |
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 | 14.8200 | +0.27% | -7.55% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 73.9800 | +4.33% | +7.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 45.0100 | +1.17% | +7.20% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9600 | +0.68% | -6.27% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 55.7200 | +0.56% | +5.27% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 116.6400 | +1.72% | +8.93% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.4300 | +1.90% | -2.85% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 117.1600 | +4.44% | +8.28% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.6900 | +3.16% | +4.33% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.5300 | +3.15% | +4.31% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.2800 | +2.86% | -4.05% | |
| 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 | 4.9300 | +0.54% | -5.65% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.5500 | +1.38% | -4.47% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.5600 | -2.03% | -13.92% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.1800 | +0.25% | -7.60% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.8700 | -2.15% | -13.18% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 72.1600 | -0.24% | -8.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.3100 | -0.91% | -10.94% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 70.8100 | +0.89% | -6.27% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.6500 | +4.87% | +9.63% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 126.4000 | +4.33% | +7.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 133.6300 | +1.40% | -4.38% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 98.4600 | -1.54% | - | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 53.8000 | -0.90% | -10.94% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 127.0000 | +4.30% | +7.83% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 71.0500 | -0.95% | -11.04% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.1700 | +1.34% | -4.47% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.2000 | +0.75% | -6.20% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.0300 | +3.16% | +4.31% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 49.9700 | +3.66% | +5.90% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.7300 | +3.29% | +4.49% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,064.4301 | +11.80% | +3.25% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.2200 | +3.61% | +5.92% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.6700 | +3.67% | +5.91% |
Performance
| YTD | -2.28% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +3.29% | ||
| 3 Years | +4.49% | ||
| 5 Years | +2.85% | ||
| Since start | +4.67% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -3.50% | ||
| 2021 | -0.53% | ||
| 2020 | -6.59% | ||
| 2019 | +14.26% | ||
| 2018 | -4.17% | ||
| 2017 | +0.05% | ||
Dividends
| 2024-02-08 | 0.08 EUR |
| 2023-11-08 | 0.08 EUR |
| 2023-08-08 | 0.08 EUR |
| 2023-05-11 | 0.08 EUR |
| 2023-02-08 | 0.07 EUR |
| 2022-11-08 | 0.07 EUR |
| 2022-08-09 | 0.07 EUR |
| 2022-05-11 | 0.07 EUR |
| 2022-02-08 | 0.08 EUR |
| 2021-11-09 | 0.08 EUR |
| 2021-08-10 | 0.08 EUR |
| 2021-05-10 | 0.08 EUR |
| 2021-02-09 | 0.08 EUR |
| 2020-11-10 | 0.08 EUR |
| 2020-08-10 | 0.08 EUR |
| 2020-05-08 | 0.08 EUR |
| 2020-02-10 | 0.11 EUR |
| 2019-11-08 | 0.10 EUR |
| 2019-08-08 | 0.10 EUR |
| 2019-05-08 | 0.10 EUR |
| 2019-02-11 | 0.09 EUR |
| 2018-11-08 | 0.09 EUR |
| 2018-08-08 | 0.10 EUR |
| 2018-05-08 | 0.12 EUR |
| 2018-02-08 | 0.11 EUR |
| 2017-11-08 | 0.12 EUR |
| 2017-08-08 | 0.13 EUR |
| 2017-05-09 | 0.13 EUR |
| 2017-02-08 | 0.12 EUR |
| 2016-11-08 | 0.12 EUR |
