JPM-Em.Mkt.Debt Fd.A(dist)EUR H/ LU0072845869 /
| NAV2024-04-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7300EUR | +0.35% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | -0.78 | 2.78 | 3.30 | 5.25 | 0.24 | 2.30 | -12.17 | 3.00 | 2.74 | - |
| 1998 | 0.00 | 2.25 | 2.94 | -0.95 | -2.72 | -3.78 | 1.28 | -28.95 | 9.84 | 3.46 | 9.90 | -4.67 | -16.39% |
| 1999 | -2.85 | 1.29 | 5.44 | 6.26 | -5.48 | 4.26 | 1.00 | -0.95 | 2.63 | 4.67 | 2.68 | 4.34 | +25.11% |
| 2000 | -1.14 | 5.89 | 3.18 | -2.50 | -2.87 | 5.90 | 6.33 | 2.65 | -0.93 | -2.71 | 0.75 | 4.15 | +19.58% |
| 2001 | 4.91 | -1.56 | -1.19 | -0.50 | 1.81 | 2.28 | -2.72 | 4.41 | -4.12 | 1.04 | 2.53 | 3.02 | +9.90% |
| 2002 | 2.83 | 3.91 | 0.51 | 0.91 | -1.20 | -7.21 | -4.12 | 8.79 | -5.11 | 8.01 | 3.48 | 3.36 | +13.59% |
| 2003 | 1.41 | 3.85 | 2.47 | 7.13 | 4.59 | -0.81 | 3.83 | 2.28 | 3.51 | 0.91 | 2.24 | 3.07 | +40.18% |
| 2004 | 0.74 | 0.00 | 2.64 | -7.41 | -1.78 | 1.24 | 5.21 | 5.52 | 2.23 | 1.96 | 1.28 | 3.27 | +15.24% |
| 2005 | 1.12 | 1.41 | -3.78 | 2.38 | 3.13 | 2.55 | 4.35 | 1.04 | 3.62 | -2.19 | 2.04 | 1.50 | +18.24% |
| 2006 | 2.26 | 3.08 | -2.52 | 0.38 | -3.82 | 0.20 | 4.65 | 2.08 | 0.69 | 1.72 | 0.29 | 1.82 | +11.07% |
| 2007 | -0.40 | 1.00 | 1.19 | 0.98 | 0.97 | -2.20 | -2.55 | -1.31 | 2.75 | 1.82 | -3.26 | 1.52 | +0.30% |
| 2008 | 0.32 | -0.53 | -2.36 | -0.22 | 1.43 | -1.52 | 0.77 | 0.11 | -9.49 | -26.80 | 4.15 | 4.98 | -29.05% |
| 2009 | 1.42 | -2.96 | 5.14 | 6.41 | 4.30 | 0.83 | 3.00 | 2.91 | 5.53 | 0.49 | 1.21 | 0.24 | +32.07% |
| 2010 | -0.24 | 1.32 | 3.55 | 0.91 | -2.72 | 1.86 | 4.91 | 1.63 | 3.22 | 2.29 | -4.26 | 0.89 | +13.81% |
| 2011 | 0.33 | 0.22 | 1.10 | 1.73 | 1.17 | 0.63 | 2.09 | 0.41 | -5.53 | 4.22 | -1.75 | 1.00 | +5.45% |
| 2012 | 2.76 | 2.69 | 0.31 | 0.83 | -2.79 | 3.30 | 3.91 | 1.09 | 2.09 | 0.80 | 1.00 | 0.89 | +18.05% |
| 2013 | -0.39 | -0.59 | -0.79 | 2.59 | -3.20 | -5.41 | 0.95 | -2.73 | 2.35 | 2.65 | -2.04 | 0.66 | -6.13% |
| 2014 | -1.20 | 3.20 | 1.28 | 1.27 | 3.13 | -0.61 | 0.51 | 0.51 | -2.35 | 1.41 | -0.11 | -2.24 | +4.72% |
| 2015 | 1.09 | 0.43 | 0.00 | 1.18 | -0.96 | -1.72 | 0.33 | -1.20 | -1.52 | 2.70 | 0.23 | -1.71 | -1.23% |
| 2016 | -0.46 | 1.40 | 2.99 | 1.90 | -0.66 | 2.97 | 1.60 | 2.00 | 0.02 | -1.08 | -4.47 | 1.48 | +7.70% |
| 2017 | 1.12 | 1.89 | 0.22 | 1.20 | 0.54 | -0.43 | 0.86 | 1.49 | -0.13 | 0.11 | -0.11 | 0.44 | +7.41% |
| 2018 | 0.11 | -2.07 | -0.45 | -1.46 | -1.70 | -1.73 | 2.24 | -2.19 | 1.40 | -2.68 | -1.25 | 0.89 | -8.67% |
| 2019 | 4.03 | 1.09 | 0.72 | 0.00 | -0.24 | 2.86 | 1.27 | 0.00 | -0.63 | -0.36 | -1.07 | 1.93 | +9.89% |
| 2020 | 1.18 | -1.64 | -17.00 | 2.01 | 8.15 | 2.99 | 4.04 | 1.09 | -2.78 | 0.26 | 5.13 | 2.32 | +3.48% |
| 2021 | -1.31 | -2.54 | -1.61 | 2.14 | 0.99 | 0.61 | 0.00 | 0.97 | -2.12 | -0.51 | -3.07 | 1.58 | -4.91% |
| 2022 | -2.86 | -6.68 | -0.57 | -6.05 | -0.77 | -8.96 | 2.55 | -0.33 | -7.68 | 0.38 | 7.41 | 0.35 | -21.90% |
| 2023 | 3.17 | -2.74 | -0.35 | 0.35 | -1.05 | 1.95 | 2.09 | -2.39 | -2.90 | -1.33 | 5.38 | 4.93 | +6.88% |
| 2024 | -1.39 | 0.71 | 2.45 | -2.05 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.93% | 6.74% | 8.13% | 9.24% |
| Sharpe ratio | -0.78 | 2.70 | 0.37 | -1.27 | -0.76 |
| Best month | +4.93% | +5.38% | +5.38% | +7.41% | +8.15% |
| Worst month | -2.05% | -2.05% | -2.90% | -8.96% | -17.00% |
| Maximum loss | -2.91% | -3.11% | -8.10% | -33.37% | -33.75% |
| Outperformance | -3.15% | - | -3.53% | -9.91% | -10.28% |
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 | +7.11% | -16.07% | |
| JPM-Em.Mkt.Debt Fd.A(Acc)GBP H | reinvestment | 88.9200 | +7.73% | -15.37% | |
| JPM-Em.Mkt.Debt Fd.A(dist)GBP | paying dividend | 62.5100 | +8.00% | -2.35% | |
| JPM-Em.Mkt.Debt Fd.X(acc)EUR H | reinvestment | 89.3100 | +7.78% | -14.87% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.3500 | +6.28% | -18.12% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 9.1600 | +8.77% | -12.09% | |
| JPM-Em.Mkt.Debt Fd.C(acc)CHF H | reinvestment | 84.4400 | +4.83% | -18.66% | |
| JPM-Em.Mkt.Debt Fd.D(acc)USD | reinvestment | 97.7800 | +7.91% | -14.06% | |
| JPM-Em.Mkt.Debt Fd.X(acc)USD | reinvestment | 123.7700 | +10.06% | -8.82% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)EUR H | reinvestment | 91.6300 | +7.28% | -16.06% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 69.3600 | +3.79% | -23.90% | |
| JPM-Em.Mkt.Debt Fd.C(irc)CAD H | paying dividend | 7.0500 | +8.57% | -12.14% | |
| JPM-Em.Mkt.Debt Fd.A(irc)NZD H | reinvestment | 6.6000 | +2.48% | -27.47% | |
| JPM-Em.Mkt.Debt Fd.C(Acc)GBP H | reinvestment | 70.5900 | +8.53% | -13.44% | |
| JPM-Em.Mkt.Debt Fd.A(mth)HKD | paying dividend | 6.7300 | +8.34% | -11.55% | |
| JPM-Em.Mkt.Debt Fd.A(acc)AUD H | reinvestment | 9.0400 | +6.73% | -16.30% | |
| JPM-Em.Mkt.Debt Fd.A(acc)CHF H | reinvestment | 80.6900 | +4.05% | -20.47% | |
| JPM-Em.Mkt.Debt Fd.A(icdiv)USD | paying dividend | 66.0500 | +8.66% | -12.32% | |
| JPM-Em.Mkt.Debt Fd.A(irc)AUD H | paying dividend | 5.2000 | +6.62% | -16.47% | |
| JPM-Em.Mkt.Debt Fd.A(irc)CAD H | paying dividend | 5.6300 | +7.79% | -14.08% | |
| JPM-Em.Mkt.Debt Fd.C(dist)GBP H | paying dividend | 70.1900 | +8.55% | -13.41% | |
| JPM-Em.Mkt.Debt Fd.D(mth)EUR H | paying dividend | 53.4000 | +5.66% | -19.83% | |
| JPM-Em.Mkt.Debt Fd.D(mth)USD | paying dividend | 72.1400 | +7.90% | -14.14% | |
| JPM-Em.Mkt.Debt Fd.F(mth)USD | paying dividend | 67.5200 | +7.58% | -14.91% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)USD | reinvestment | 93.7100 | +9.55% | -10.11% | |
| JPM-Em.Mkt.Debt Fd.X(dist)GBP H | paying dividend | 67.5600 | +9.15% | -11.96% | |
| JPM-Em.Mkt.Debt Fd.I(acc)EUR H | reinvestment | 79.5500 | +7.25% | -16.14% | |
| JPM-Em.Mkt.Debt Fd.I(acc)USD | reinvestment | 128.2700 | +9.51% | -10.21% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)EUR H | paying dividend | 72.5500 | +7.30% | -16.04% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)GBP H | paying dividend | 74.2100 | +8.64% | -13.19% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)USD | paying dividend | 80.3500 | +9.55% | -10.10% | |
| JPM-Em.Mkt.Debt Fd.C(acc)EUR H | reinvestment | 13.8100 | +7.22% | -16.25% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 134.8000 | +9.47% | -10.30% | |
| JPM-Em.Mkt.Debt Fd.C(dist)USD | paying dividend | 75.6700 | +9.46% | -10.32% | |
| JPM-Em.Mkt.Debt Fd.C(dist)EUR H | paying dividend | 48.4800 | +7.20% | -16.26% | |
| JPM-Em.Mkt.Debt Fd.A(acc)EUR H | reinvestment | 12.4800 | +6.48% | -17.89% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.7300 | +6.32% | -18.08% | |
| JPM-Em.Mkt.Debt Fd.A(acc)USD | reinvestment | 20.3100 | +8.73% | -12.12% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 79.0800 | +8.68% | -12.23% | |
| JPM-Em.Mkt.Debt Fd.D(acc)EUR H | reinvestment | 13.1100 | +5.73% | -19.77% |
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +6.32% | ||
| 3 Years | -18.08% | ||
| 5 Years | -14.88% | ||
| Since start | +326.79% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -21.90% | ||
| 2021 | -4.91% | ||
| 2020 | +3.48% | ||
| 2019 | +9.89% | ||
| 2018 | -8.67% | ||
| 2017 | +7.41% | ||
| 2016 | +7.70% | ||
| 2015 | -1.23% | ||
Dividends
| 2023-09-13 | 0.29 EUR |
| 2022-09-14 | 0.34 EUR |
| 2021-09-09 | 0.29 EUR |
| 2020-09-10 | 0.34 EUR |
| 2019-09-05 | 0.29 EUR |
| 2018-09-05 | 0.41 EUR |
| 2017-09-12 | 0.40 EUR |
| 2016-09-01 | 0.42 EUR |
| 2015-09-16 | 0.41 EUR |
| 2014-09-17 | 0.46 EUR |
| 2013-09-13 | 0.42 EUR |
| 2012-09-13 | 0.45 EUR |
| 2011-09-15 | 0.52 EUR |
| 2010-09-16 | 0.43 EUR |
| 2008-09-02 | 0.40 EUR |
| 2007-09-10 | 0.74 EUR |
| 2006-11-22 | 0.20 EUR |
| 2006-09-08 | 0.98 EUR |
| 2005-07-05 | 1.31 EUR |
| 2004-07-27 | 0.90 EUR |
| 2003-07-25 | 3.20 EUR |
| 2002-07-26 | 1.06 EUR |
| 2001-07-17 | 1.43 EUR |
| 2000-07-14 | 1.64 EUR |
| 1999-07-22 | 1.20 EUR |
| 1998-09-28 | 1.18 EUR |
| 1997-07-28 | 0.28 EUR |
