JPM-Em.Mkt.Debt Fd.X(acc)EUR H/ LU0217390144 /
| NAV2024-04-25 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7600EUR | -0.55% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 4.32 | -1.68 | 1.16 | - |
| 2012 | 2.91 | 2.79 | 0.38 | 0.97 | -2.72 | 3.51 | 4.03 | 1.20 | 2.12 | 1.01 | 1.09 | 0.97 | +19.67% |
| 2013 | -0.22 | -0.55 | -0.64 | 2.70 | -3.07 | -5.28 | 1.10 | -2.64 | 2.52 | 2.71 | -1.89 | 0.79 | -4.72% |
| 2014 | -1.11 | 3.32 | 1.40 | 1.37 | 3.23 | -0.43 | 0.62 | 0.58 | -2.18 | 1.53 | 0.05 | -2.19 | +6.19% |
| 2015 | 1.29 | 0.49 | 0.13 | 1.31 | -0.86 | -1.54 | 0.39 | -1.07 | -1.38 | 2.75 | 0.33 | -1.58 | +0.15% |
| 2016 | -0.31 | 1.41 | 3.19 | 2.01 | -0.62 | 3.08 | 1.79 | 2.04 | 0.15 | -0.99 | -4.29 | 1.50 | +9.06% |
| 2017 | 1.24 | 2.06 | 0.34 | 1.25 | 0.67 | -0.27 | 0.94 | 1.55 | 0.00 | 0.28 | -0.08 | 0.55 | +8.83% |
| 2018 | 0.26 | -2.00 | -0.28 | -1.34 | -1.62 | -1.62 | 2.31 | -2.11 | 1.53 | -2.57 | -1.22 | 1.01 | -7.52% |
| 2019 | 4.16 | 1.18 | 0.81 | 0.11 | -0.13 | 2.95 | 1.49 | 0.10 | -0.57 | -0.27 | -1.01 | 2.14 | +11.38% |
| 2020 | 1.19 | -1.50 | -16.87 | 2.08 | 8.23 | 3.13 | 4.15 | 1.15 | -2.67 | 0.36 | 5.24 | 2.39 | +4.68% |
| 2021 | -1.23 | -2.42 | -1.43 | 2.16 | 1.15 | 0.63 | 0.11 | 1.16 | -2.04 | -0.42 | -3.02 | 1.77 | -3.68% |
| 2022 | -2.78 | -6.64 | -0.48 | -5.86 | -0.76 | -8.84 | 2.71 | -0.21 | -7.62 | 0.47 | 7.53 | 0.50 | -20.91% |
| 2023 | 3.25 | -2.70 | -0.19 | 0.41 | -0.83 | 2.05 | 2.16 | -2.23 | -2.89 | -1.17 | 5.52 | 4.93 | +8.15% |
| 2024 | -1.22 | 0.87 | 2.41 | -2.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.78% | 6.60% | 8.05% | 9.20% |
| Sharpe ratio | -0.84 | 2.83 | 0.50 | -1.17 | -0.64 |
| Best month | +4.93% | +5.52% | +5.52% | +7.53% | +8.23% |
| Worst month | -2.41% | -2.41% | -2.89% | -8.84% | -16.87% |
| Maximum loss | -2.94% | -2.98% | -7.88% | -32.40% | -32.40% |
| Outperformance | +1.51% | - | +1.70% | -1.31% | +0.14% |
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 | 6.1500 | +6.76% | -16.76% | |
| JPM-Em.Mkt.Debt Fd.A(Acc)GBP H | reinvestment | 88.3800 | +7.14% | -16.14% | |
| JPM-Em.Mkt.Debt Fd.A(dist)GBP | paying dividend | 62.3800 | +7.53% | -3.24% | |
| JPM-Em.Mkt.Debt Fd.X(acc)EUR H | reinvestment | 88.7600 | +7.20% | -15.64% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.3200 | +5.89% | -18.90% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 9.1000 | +8.06% | -12.95% | |
| JPM-Em.Mkt.Debt Fd.C(acc)CHF H | reinvestment | 83.9300 | +4.22% | -19.40% | |
| JPM-Em.Mkt.Debt Fd.D(acc)USD | reinvestment | 97.2000 | +7.33% | -14.83% | |
| JPM-Em.Mkt.Debt Fd.X(acc)USD | reinvestment | 123.0100 | +9.50% | -9.64% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)EUR H | reinvestment | 91.0700 | +6.69% | -16.82% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 68.9400 | +3.25% | -24.59% | |
| JPM-Em.Mkt.Debt Fd.C(irc)CAD H | paying dividend | 7.0000 | +7.96% | -13.04% | |
| JPM-Em.Mkt.Debt Fd.A(irc)NZD H | reinvestment | 6.5600 | +2.02% | -28.07% | |
| JPM-Em.Mkt.Debt Fd.C(Acc)GBP H | reinvestment | 70.1600 | +7.96% | -14.23% | |
| JPM-Em.Mkt.Debt Fd.A(mth)HKD | paying dividend | 6.6900 | +7.69% | -12.37% | |
| JPM-Em.Mkt.Debt Fd.A(acc)AUD H | reinvestment | 8.9800 | +6.15% | -17.16% | |
| JPM-Em.Mkt.Debt Fd.A(acc)CHF H | reinvestment | 80.2100 | +3.44% | -21.19% | |
| JPM-Em.Mkt.Debt Fd.A(icdiv)USD | paying dividend | 65.6500 | +8.08% | -13.12% | |
| JPM-Em.Mkt.Debt Fd.A(irc)AUD H | paying dividend | 5.1700 | +6.01% | -17.18% | |
| JPM-Em.Mkt.Debt Fd.A(irc)CAD H | paying dividend | 5.5900 | +7.02% | -14.91% | |
| JPM-Em.Mkt.Debt Fd.C(dist)GBP H | paying dividend | 69.7600 | +7.96% | -14.19% | |
| JPM-Em.Mkt.Debt Fd.D(mth)EUR H | paying dividend | 53.0800 | +5.07% | -20.55% | |
| JPM-Em.Mkt.Debt Fd.D(mth)USD | paying dividend | 71.7100 | +7.31% | -14.92% | |
| JPM-Em.Mkt.Debt Fd.F(mth)USD | paying dividend | 67.1200 | +7.01% | -15.67% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)USD | reinvestment | 93.1400 | +8.99% | -10.93% | |
| JPM-Em.Mkt.Debt Fd.X(dist)GBP H | paying dividend | 67.1300 | +8.56% | -12.78% | |
| JPM-Em.Mkt.Debt Fd.I(acc)EUR H | reinvestment | 79.0600 | +6.65% | -16.90% | |
| JPM-Em.Mkt.Debt Fd.I(acc)USD | reinvestment | 127.4900 | +8.95% | -11.02% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)EUR H | paying dividend | 72.1000 | +6.69% | -16.81% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)GBP H | paying dividend | 73.7500 | +8.06% | -13.99% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)USD | paying dividend | 79.8600 | +8.98% | -10.92% | |
| JPM-Em.Mkt.Debt Fd.C(acc)EUR H | reinvestment | 13.7200 | +6.60% | -17.05% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 133.9700 | +8.89% | -11.12% | |
| JPM-Em.Mkt.Debt Fd.C(dist)USD | paying dividend | 75.2100 | +8.90% | -11.14% | |
| JPM-Em.Mkt.Debt Fd.C(dist)EUR H | paying dividend | 48.1800 | +6.60% | -17.03% | |
| JPM-Em.Mkt.Debt Fd.A(acc)EUR H | reinvestment | 12.4000 | +5.89% | -18.69% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.7000 | +5.76% | -18.81% | |
| JPM-Em.Mkt.Debt Fd.A(acc)USD | reinvestment | 20.1800 | +8.15% | -12.94% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 78.6000 | +8.11% | -13.03% | |
| JPM-Em.Mkt.Debt Fd.D(acc)EUR H | reinvestment | 13.0300 | +5.08% | -20.50% |
Performance
| YTD | -0.42% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +7.20% | ||
| 3 Years | -15.64% | ||
| 5 Years | -9.59% | ||
| Since start | +24.93% | ||
| Year | |||
| 2023 | +8.15% | ||
| 2022 | -20.91% | ||
| 2021 | -3.68% | ||
| 2020 | +4.68% | ||
| 2019 | +11.38% | ||
| 2018 | -7.52% | ||
| 2017 | +8.83% | ||
| 2016 | +9.06% | ||
| 2015 | +0.15% | ||
