JPM-Em.Mkt.Debt Fd.I(acc)EUR H/ LU0248063249 /
| NAV2024-04-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4900EUR | -0.09% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.33 | 1.06 | -2.69 | 2.47 | 2.67 | -1.93 | 0.74 | - |
| 2014 | -1.15 | 3.28 | 1.38 | 1.32 | 3.20 | -0.48 | 0.59 | 0.53 | -2.22 | 1.49 | 0.00 | -2.22 | +5.67% |
| 2015 | 1.24 | 0.45 | 0.09 | 1.27 | -0.91 | -1.58 | 0.34 | -1.11 | -1.41 | 2.70 | 0.29 | -1.64 | -0.37% |
| 2016 | -0.33 | 1.35 | 3.16 | 1.96 | -0.66 | 3.03 | 1.74 | 1.99 | 0.10 | -1.04 | -4.33 | 1.45 | +8.51% |
| 2017 | 1.20 | 2.02 | 0.30 | 1.21 | 0.62 | -0.31 | 0.90 | 1.50 | -0.04 | 0.24 | -0.13 | 0.51 | +8.29% |
| 2018 | 0.22 | -2.03 | -0.33 | -1.38 | -1.66 | -1.67 | 2.27 | -2.16 | 1.50 | -2.62 | -1.25 | 0.96 | -7.99% |
| 2019 | 4.12 | 1.13 | 0.77 | 0.07 | -0.18 | 2.91 | 1.45 | 0.05 | -0.62 | -0.31 | -1.05 | 2.11 | +10.83% |
| 2020 | 1.15 | -1.56 | -16.90 | 2.03 | 8.17 | 3.10 | 4.10 | 1.12 | -2.71 | 0.32 | 5.20 | 2.35 | +4.15% |
| 2021 | -1.27 | -2.47 | -1.47 | 2.12 | 1.11 | 0.58 | 0.07 | 1.12 | -2.08 | -0.46 | -3.07 | 1.73 | -4.16% |
| 2022 | -2.83 | -6.67 | -0.52 | -5.90 | -0.80 | -8.87 | 2.66 | -0.24 | -7.66 | 0.43 | 7.48 | 0.45 | -21.31% |
| 2023 | 3.22 | -2.74 | -0.24 | 0.36 | -0.86 | 2.01 | 2.10 | -2.27 | -2.92 | -1.21 | 5.47 | 4.88 | +7.61% |
| 2024 | -1.26 | 0.83 | 2.36 | -1.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.82% | 6.58% | 8.06% | 9.19% |
| Sharpe ratio | -0.64 | 3.02 | 0.58 | -1.21 | -0.70 |
| Best month | +4.88% | +5.47% | +5.47% | +7.48% | +8.17% |
| Worst month | -1.90% | -1.90% | -2.92% | -8.87% | -16.90% |
| Maximum loss | -2.96% | -2.99% | -7.97% | -32.76% | -32.85% |
| Outperformance | +0.38% | - | +4.70% | -0.68% | +2.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Debt Fd.I(dist)EUR H | paying dividend | 6.1800 | +7.81% | -16.36% | |
| JPM-Em.Mkt.Debt Fd.A(Acc)GBP H | reinvestment | 88.8600 | +8.22% | -15.68% | |
| JPM-Em.Mkt.Debt Fd.A(dist)GBP | paying dividend | 62.8800 | +9.23% | -2.46% | |
| JPM-Em.Mkt.Debt Fd.X(acc)EUR H | reinvestment | 89.2500 | +8.27% | -15.18% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.3500 | +6.89% | -18.44% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 9.1500 | +9.27% | -12.48% | |
| JPM-Em.Mkt.Debt Fd.C(acc)CHF H | reinvestment | 84.4100 | +5.29% | -18.94% | |
| JPM-Em.Mkt.Debt Fd.D(acc)USD | reinvestment | 97.7100 | +8.39% | -14.39% | |
| JPM-Em.Mkt.Debt Fd.X(acc)USD | reinvestment | 123.6500 | +10.58% | -9.17% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)EUR H | reinvestment | 91.5700 | +7.77% | -16.36% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 69.3000 | +4.27% | -24.20% | |
| JPM-Em.Mkt.Debt Fd.C(irc)CAD H | paying dividend | 7.0400 | +9.06% | -12.54% | |
| JPM-Em.Mkt.Debt Fd.A(irc)NZD H | reinvestment | 6.5900 | +2.97% | -27.74% | |
| JPM-Em.Mkt.Debt Fd.C(Acc)GBP H | reinvestment | 70.5300 | +9.03% | -13.78% | |
| JPM-Em.Mkt.Debt Fd.A(mth)HKD | paying dividend | 6.7300 | +8.84% | -11.85% | |
| JPM-Em.Mkt.Debt Fd.A(acc)AUD H | reinvestment | 9.0300 | +7.24% | -16.70% | |
| JPM-Em.Mkt.Debt Fd.A(acc)CHF H | reinvestment | 80.6700 | +4.49% | -20.73% | |
| JPM-Em.Mkt.Debt Fd.A(icdiv)USD | paying dividend | 66.0000 | +9.16% | -12.65% | |
| JPM-Em.Mkt.Debt Fd.A(irc)AUD H | paying dividend | 5.2000 | +7.26% | -16.70% | |
| JPM-Em.Mkt.Debt Fd.A(irc)CAD H | paying dividend | 5.6200 | +8.19% | -14.45% | |
| JPM-Em.Mkt.Debt Fd.C(dist)GBP H | paying dividend | 70.1300 | +9.04% | -13.74% | |
| JPM-Em.Mkt.Debt Fd.D(mth)EUR H | paying dividend | 53.3800 | +6.14% | -20.10% | |
| JPM-Em.Mkt.Debt Fd.D(mth)USD | paying dividend | 72.1000 | +8.40% | -14.46% | |
| JPM-Em.Mkt.Debt Fd.F(mth)USD | paying dividend | 67.4700 | +8.06% | -15.23% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)USD | reinvestment | 93.6300 | +10.06% | -10.46% | |
| JPM-Em.Mkt.Debt Fd.X(dist)GBP H | paying dividend | 67.4900 | +9.64% | -12.31% | |
| JPM-Em.Mkt.Debt Fd.I(acc)EUR H | reinvestment | 79.4900 | +7.72% | -16.45% | |
| JPM-Em.Mkt.Debt Fd.I(acc)USD | reinvestment | 128.1600 | +10.03% | -10.55% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)EUR H | paying dividend | 72.5000 | +7.78% | -16.35% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)GBP H | paying dividend | 74.1500 | +9.14% | -13.52% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)USD | paying dividend | 80.2800 | +10.07% | -10.45% | |
| JPM-Em.Mkt.Debt Fd.C(acc)EUR H | reinvestment | 13.8000 | +7.73% | -16.57% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 134.6800 | +9.98% | -10.65% | |
| JPM-Em.Mkt.Debt Fd.C(dist)USD | paying dividend | 75.6100 | +9.97% | -10.67% | |
| JPM-Em.Mkt.Debt Fd.C(dist)EUR H | paying dividend | 48.4500 | +7.70% | -16.57% | |
| JPM-Em.Mkt.Debt Fd.A(acc)EUR H | reinvestment | 12.4700 | +6.95% | -18.23% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.7300 | +6.88% | -18.38% | |
| JPM-Em.Mkt.Debt Fd.A(acc)USD | reinvestment | 20.2900 | +9.20% | -12.47% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 79.0200 | +9.18% | -12.56% | |
| JPM-Em.Mkt.Debt Fd.D(acc)EUR H | reinvestment | 13.1000 | +6.16% | -20.07% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +11.53% | ||
| 1 Year | +7.72% | ||
| 3 Years | -16.45% | ||
| 5 Years | -11.98% | ||
| Since start | +3.13% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -21.31% | ||
| 2021 | -4.16% | ||
| 2020 | +4.15% | ||
| 2019 | +10.83% | ||
| 2018 | -7.99% | ||
| 2017 | +8.29% | ||
| 2016 | +8.51% | ||
| 2015 | -0.37% | ||
