JPM-Em.Mkt.Debt Fd.I(dist)EUR H/ LU0248063322 /
| NAV2024-04-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1800EUR | +0.32% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.41 | -1.23 | 2.71 | 1.82 | -3.08 | 1.54 | - |
| 2008 | 0.40 | -0.50 | -2.23 | -0.21 | 1.56 | -1.43 | 0.83 | 0.21 | -9.51 | -26.64 | 4.07 | 5.16 | -28.38% |
| 2009 | 1.49 | -2.93 | 5.14 | 6.61 | 4.31 | 0.90 | 3.07 | 2.98 | 5.68 | 0.57 | 1.25 | 0.34 | +33.20% |
| 2010 | -0.22 | 1.35 | 3.76 | 0.96 | -2.64 | 1.95 | 5.00 | 1.62 | 3.43 | 2.25 | -4.10 | 0.94 | +14.85% |
| 2011 | 0.41 | 0.21 | 1.23 | 1.72 | 1.30 | 0.79 | 2.05 | 0.48 | -5.40 | 4.30 | -1.75 | 1.15 | +6.36% |
| 2012 | 2.90 | 2.72 | 0.29 | 0.98 | -2.81 | 3.49 | 4.04 | 1.11 | 2.04 | 1.04 | 1.03 | 0.93 | +19.07% |
| 2013 | -0.28 | -0.55 | -0.74 | 2.70 | -3.09 | -5.34 | 0.99 | -2.64 | 2.41 | 2.70 | -1.92 | 0.72 | -5.25% |
| 2014 | -1.13 | 3.31 | 1.30 | 1.38 | 3.22 | -0.47 | 0.57 | 0.47 | -2.20 | 1.53 | 0.00 | -2.21 | +5.75% |
| 2015 | 1.23 | 0.41 | 0.10 | 1.31 | -0.90 | -1.61 | 0.31 | -1.12 | -1.33 | 2.65 | 0.32 | -1.71 | -0.43% |
| 2016 | -0.33 | 1.42 | 3.13 | 1.99 | -0.72 | 3.10 | 1.70 | 1.97 | 0.12 | -1.02 | -4.31 | 1.39 | +8.52% |
| 2017 | 1.27 | 1.99 | 0.31 | 1.23 | 0.61 | -0.30 | 0.91 | 1.50 | -0.03 | 0.21 | -0.10 | 0.52 | +8.36% |
| 2018 | 0.21 | -2.05 | -0.31 | -1.47 | -1.60 | -1.73 | 2.31 | -2.15 | 1.56 | -2.63 | -1.29 | 0.95 | -8.03% |
| 2019 | 4.12 | 1.13 | 0.78 | 0.11 | -0.22 | 2.89 | 1.51 | 0.00 | -0.59 | -0.22 | -1.11 | 2.13 | +10.91% |
| 2020 | 1.10 | -1.52 | -16.89 | 1.99 | 8.20 | 3.13 | 4.08 | 1.12 | -2.72 | 0.36 | 5.13 | 2.38 | +4.16% |
| 2021 | -1.33 | -2.47 | -1.38 | 2.10 | 1.14 | 0.57 | 0.00 | 1.12 | -2.10 | -0.36 | -3.09 | 1.72 | -4.15% |
| 2022 | -2.89 | -6.58 | -0.53 | -5.87 | -0.71 | -8.86 | 2.66 | -0.31 | -7.62 | 0.36 | 7.43 | 0.49 | -21.26% |
| 2023 | 3.28 | -2.70 | -0.33 | 0.33 | -0.82 | 1.97 | 2.10 | -2.21 | -2.86 | -1.24 | 5.37 | 4.92 | +7.63% |
| 2024 | -1.29 | 0.82 | 2.44 | -1.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.96% | 6.72% | 8.10% | 9.24% |
| Sharpe ratio | - | 2.80 | 0.49 | -1.18 | -0.68 |
| Best month | +4.92% | +5.37% | +5.37% | +7.43% | +8.20% |
| Worst month | -1.90% | -1.90% | -2.86% | -8.86% | -16.89% |
| Maximum loss | -3.01% | -3.01% | -7.86% | -32.65% | -32.79% |
| Outperformance | +2.83% | - | +2.95% | +0.20% | +4.05% |
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +10.95% | ||
| 1 Year | +7.11% | ||
| 3 Years | -16.07% | ||
| 5 Years | -11.47% | ||
| Since start | +38.96% | ||
| Year | |||
| 2023 | +7.63% | ||
| 2022 | -21.26% | ||
| 2021 | -4.15% | ||
| 2020 | +4.16% | ||
| 2019 | +10.91% | ||
| 2018 | -8.03% | ||
| 2017 | +8.36% | ||
| 2016 | +8.52% | ||
| 2015 | -0.43% | ||
Dividends
| 2023-09-13 | 0.36 EUR |
| 2022-09-14 | 0.43 EUR |
| 2021-09-09 | 0.37 EUR |
| 2020-09-10 | 0.43 EUR |
| 2019-09-05 | 0.33 EUR |
| 2018-09-05 | 0.47 EUR |
| 2017-09-12 | 0.49 EUR |
| 2016-09-01 | 0.52 EUR |
| 2015-09-16 | 0.54 EUR |
| 2014-09-17 | 0.59 EUR |
| 2013-09-13 | 0.54 EUR |
| 2012-09-13 | 0.57 EUR |
| 2011-09-15 | 0.65 EUR |
| 2010-09-16 | 0.58 EUR |
| 2009-09-02 | 0.01 EUR |
| 2008-09-02 | 0.50 EUR |
