JPM-Em.Mkt.Debt Fd.I2(dist)EUR H/ LU1989874257 /
| NAV2024-04-29 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.5500EUR | +0.47% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.91 | 1.45 | 0.06 | -0.61 | -0.31 | -1.05 | 2.10 | - |
| 2020 | 1.15 | -1.55 | -16.91 | 2.02 | 8.17 | 3.09 | 4.10 | 1.11 | -2.68 | 0.32 | 5.20 | 2.34 | +4.14% |
| 2021 | -1.26 | -2.46 | -1.47 | 2.12 | 1.11 | 0.59 | 0.08 | 1.12 | -2.09 | -0.44 | -3.07 | 1.74 | -4.12% |
| 2022 | -2.83 | -6.67 | -0.51 | -5.90 | -0.80 | -8.86 | 2.66 | -0.25 | -7.65 | 0.43 | 7.48 | 0.46 | -21.28% |
| 2023 | 3.22 | -2.74 | -0.24 | 0.38 | -0.86 | 2.01 | 2.11 | -2.27 | -2.92 | -1.21 | 5.48 | 4.89 | +7.66% |
| 2024 | -1.26 | 0.82 | 2.37 | -1.83 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 6.78% | 6.61% | 8.06% | -% |
| Sharpe ratio | -0.60 | 2.91 | 0.53 | -1.18 | - |
| Best month | +4.89% | +5.48% | +5.48% | +7.48% | +8.17% |
| Worst month | -1.83% | -1.83% | -2.92% | -8.86% | -16.91% |
| Maximum loss | -2.95% | -2.99% | -7.95% | -32.74% | - |
| Outperformance | +1.03% | - | +1.05% | - | - |
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 | +0.06% | ||
|---|---|---|---|
| 6 Months | +11.09% | ||
| 1 Year | +7.30% | ||
| 3 Years | -16.04% | ||
| 5 Years | -11.47% | ||
| Since start | -11.47% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -21.28% | ||
| 2021 | -4.12% | ||
| 2020 | +4.14% | ||
Dividends
| 2023-09-13 | 3.99 EUR |
| 2022-09-14 | 5.08 EUR |
| 2021-09-09 | 4.38 EUR |
| 2020-09-10 | 2.37 EUR |
| 2019-09-05 | 0.69 EUR |
