JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dist)GBP/ LU0822042700 /
| NAV2024-04-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.9200GBP | -0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.68 | 2.17 | 0.83 | - |
| 2013 | 3.83 | 3.81 | -0.98 | 1.34 | -4.13 | -5.16 | 0.41 | -5.73 | -0.52 | 3.59 | -5.61 | -1.49 | -10.81% |
| 2014 | -4.59 | 2.57 | 3.02 | -0.36 | 3.08 | -1.06 | -0.40 | 2.19 | -2.73 | 3.11 | 1.00 | -4.92 | +0.43% |
| 2015 | 3.77 | -4.31 | 0.95 | -0.74 | -2.25 | -4.52 | -1.98 | -4.04 | -1.95 | 2.95 | 0.49 | -0.58 | -11.89% |
| 2016 | 4.09 | 3.77 | 5.47 | 0.33 | -4.86 | 13.79 | 2.08 | 0.92 | 2.48 | 5.84 | -9.39 | 2.71 | +28.65% |
| 2017 | 1.26 | 2.53 | 2.17 | -2.45 | 2.05 | -0.09 | 0.56 | 4.09 | -4.22 | -2.12 | 0.16 | 1.48 | +5.23% |
| 2018 | -0.04 | 1.52 | -1.04 | -0.88 | -2.61 | -1.98 | 2.81 | -4.69 | 1.94 | -0.19 | 2.95 | 1.14 | -1.36% |
| 2019 | 2.33 | -2.38 | 0.79 | -0.56 | 2.95 | 5.15 | 5.34 | -2.61 | 0.12 | -2.11 | -1.80 | 1.95 | +9.11% |
| 2020 | -0.96 | -0.60 | -8.96 | 2.71 | 7.29 | 0.24 | -3.48 | -1.54 | 0.66 | 0.84 | 3.13 | 1.74 | +0.20% |
| 2021 | -2.13 | -3.96 | -2.22 | 2.10 | 0.25 | 1.33 | -1.23 | 1.75 | -0.66 | -2.58 | 0.43 | 0.30 | -6.61% |
| 2022 | 0.77 | -1.32 | 0.11 | -0.84 | 1.80 | -1.66 | 0.35 | 3.61 | -0.22 | -3.72 | 2.58 | 1.58 | +2.85% |
| 2023 | 2.68 | -1.88 | 2.18 | -0.26 | -0.62 | 1.01 | 1.66 | -1.49 | -0.56 | 0.07 | 1.92 | 3.10 | +7.92% |
| 2024 | -1.89 | 0.00 | -0.15 | -1.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 6.11% | 6.77% | 7.80% | 8.57% |
| Sharpe ratio | -2.97 | -0.27 | -0.49 | -0.21 | -0.29 |
| Best month | +3.10% | +3.10% | +3.10% | +3.61% | +7.29% |
| Worst month | -1.89% | -1.89% | -1.89% | -3.72% | -8.96% |
| Maximum loss | -3.81% | -3.81% | -4.29% | -7.81% | -16.16% |
| Outperformance | +0.89% | - | +1.71% | +1.30% | -2.83% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.8100 | +0.07% | -7.61% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 73.9700 | +3.94% | +7.94% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 44.9200 | +0.56% | +6.98% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9600 | +0.52% | -6.27% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 55.6100 | -0.06% | +5.06% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 116.4100 | +1.09% | +8.71% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.4100 | +1.69% | -2.95% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 117.1500 | +4.06% | +8.27% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.6700 | +2.76% | +4.31% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.5200 | +2.74% | +4.29% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.2700 | +2.61% | -4.11% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 3.9000 | -1.54% | -10.62% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 4.9300 | +0.35% | -5.65% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.5100 | +1.15% | -4.56% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.5200 | -2.23% | -13.99% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.1600 | +0.04% | -7.65% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.8700 | -2.28% | -13.18% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 72.1000 | -0.46% | -9.03% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.2600 | -1.10% | -11.00% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 70.7500 | +0.69% | -6.35% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.6300 | +4.48% | +9.61% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 126.3900 | +3.96% | +7.95% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 133.5300 | +1.20% | -4.45% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 98.3900 | -1.61% | - | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 53.7600 | -1.10% | -11.01% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 126.9800 | +3.90% | +7.81% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 71.0000 | -1.14% | -11.11% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.1600 | +1.13% | -4.53% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.1900 | +0.56% | -6.25% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.0300 | +2.78% | +4.31% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 49.9600 | +3.26% | +5.88% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.7300 | +2.87% | +4.49% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,063.4800 | +11.40% | +3.16% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.2200 | +3.26% | +5.92% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.6600 | +3.28% | +5.89% |
Performance
| YTD | -3.67% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +0.56% | ||
| 3 Years | +6.98% | ||
| 5 Years | +7.26% | ||
| Since start | +19.93% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | +2.85% | ||
| 2021 | -6.61% | ||
| 2020 | +0.20% | ||
| 2019 | +9.11% | ||
| 2018 | -1.36% | ||
| 2017 | +5.23% | ||
| 2016 | +28.65% | ||
| 2015 | -11.89% | ||
Dividends
| 2023-09-13 | 2.44 GBP |
| 2022-09-14 | 2.46 GBP |
| 2021-09-09 | 0.26 GBP |
| 2020-09-10 | 0.01 GBP |
| 2019-09-05 | 2.29 GBP |
| 2018-09-05 | 2.98 GBP |
| 2017-09-12 | 3.17 GBP |
| 2016-09-01 | 2.71 GBP |
| 2015-09-16 | 3.59 GBP |
| 2014-09-17 | 3.11 GBP |
| 2013-09-13 | 2.04 GBP |
