JPM-Em.Mkt.Debt Fd.I(acc)EUR H/ LU0248063249 /
| NAV2024-04-29 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5500EUR | +0.48% | 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 | -1.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.19% | 6.80% | 6.62% | 8.06% | 9.19% |
| Sharpe ratio | -0.60 | 2.90 | 0.52 | -1.19 | -0.69 |
| Best month | +4.88% | +5.47% | +5.47% | +7.48% | +8.17% |
| Worst month | -1.83% | -1.83% | -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 | +7.11% | -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 | +0.05% | ||
|---|---|---|---|
| 6 Months | +11.06% | ||
| 1 Year | +7.25% | ||
| 3 Years | -16.14% | ||
| 5 Years | -11.61% | ||
| Since start | +3.20% | ||
| 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% | ||
