JPM Emerging Markets Debt C (irc) - CAD (hedged)/ LU1288022079 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0900CAD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.35 | -1.63 | - |
| 2016 | -0.37 | 1.36 | 3.07 | 2.10 | -0.67 | 3.15 | 1.92 | 2.11 | 0.13 | -0.90 | -4.29 | 1.56 | +9.29% |
| 2017 | 1.31 | 2.08 | 0.43 | 1.26 | 0.70 | -0.17 | 0.96 | 1.63 | 0.10 | 0.41 | -0.02 | 0.73 | +9.79% |
| 2018 | 0.38 | -1.96 | -0.15 | -1.18 | -1.49 | -1.53 | 2.39 | -1.98 | 1.64 | -2.43 | -1.03 | 1.24 | -6.07% |
| 2019 | 4.31 | 1.26 | 0.96 | 0.21 | 0.03 | 3.01 | 1.62 | 0.22 | -0.36 | -0.16 | -0.83 | 2.34 | +13.22% |
| 2020 | 1.26 | -1.40 | -17.64 | 2.18 | 8.30 | 3.08 | 4.21 | 1.08 | -2.62 | 0.34 | 5.26 | 2.43 | +4.07% |
| 2021 | -1.21 | -2.35 | -1.32 | 2.21 | 1.10 | 0.68 | 0.15 | 1.20 | -2.07 | -0.40 | -3.02 | 1.83 | -3.32% |
| 2022 | -2.77 | -6.67 | -0.35 | -5.63 | -0.69 | -8.67 | 2.76 | 0.00 | -7.40 | 0.67 | 7.72 | 0.70 | -19.57% |
| 2023 | 3.47 | -2.59 | -0.03 | 0.53 | -0.80 | 2.14 | 2.27 | -2.19 | -2.70 | -1.11 | 5.52 | 4.96 | +9.43% |
| 2024 | -1.28 | 0.99 | 2.40 | -1.83 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 6.37% | 6.67% | 8.11% | 9.37% |
| Sharpe ratio | -0.07 | 1.49 | 1.01 | -1.00 | -0.52 |
| Best month | +4.96% | +5.52% | +5.52% | +7.72% | +8.30% |
| Worst month | -1.83% | -1.83% | -2.70% | -8.67% | -17.64% |
| Maximum loss | -2.92% | -2.93% | -7.71% | -31.48% | -31.48% |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2500 | +9.39% | -16.17% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 89.8800 | +9.78% | -15.44% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.1600 | +8.07% | -2.45% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.2600 | +9.85% | -15.01% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3800 | +8.55% | -18.19% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2100 | +10.66% | -12.25% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.0800 | +6.72% | -18.99% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 98.7900 | +9.90% | -14.14% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.2600 | +12.10% | -8.90% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.5600 | +9.32% | -16.21% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.8400 | +5.67% | -23.97% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.0900 | +10.53% | -12.32% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6400 | +4.40% | -27.51% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.4000 | +10.61% | -13.52% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7600 | +10.37% | -11.85% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1200 | +8.70% | -16.56% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.2500 | +5.92% | -20.79% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.1600 | +10.67% | -12.40% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2400 | +8.78% | -16.47% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6600 | +9.59% | -14.23% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.0000 | +10.64% | -13.48% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.6300 | +7.69% | -19.95% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.5500 | +9.89% | -14.21% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 67.8800 | +9.55% | -14.99% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.8000 | +11.58% | -10.20% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.3600 | +11.24% | -12.04% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.3500 | +9.28% | -16.28% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 129.7600 | +11.54% | -10.29% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.2800 | +9.32% | -16.20% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.0600 | +10.71% | -13.27% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.2900 | +11.58% | -10.18% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9500 | +9.24% | -16.37% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.3500 | +11.49% | -10.39% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.5500 | +11.49% | -10.40% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 48.9700 | +9.24% | -16.40% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6000 | +8.53% | -18.08% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.7900 | +8.39% | -18.13% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5300 | +10.73% | -12.19% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 79.9400 | +10.69% | -12.32% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2200 | +7.65% | -19.98% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +10.53% | ||
| 3 Years | -12.32% | ||
| 5 Years | -5.13% | ||
| 10 Years | - | ||
| Since start | +14.98% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -19.57% | ||
| 2021 | -3.32% | ||
| 2020 | +4.07% | ||
| 2019 | +13.22% | ||
| 2018 | -6.07% | ||
| 2017 | +9.79% | ||
| 2016 | +9.29% | ||
Dividends
| 2024-05-08 | 0.03 CAD |
| 2024-04-09 | 0.03 CAD |
| 2024-03-08 | 0.03 CAD |
| 2024-02-08 | 0.03 CAD |
| 2024-01-09 | 0.03 CAD |
| 2023-12-08 | 0.03 CAD |
| 2023-11-08 | 0.03 CAD |
| 2023-10-11 | 0.03 CAD |
| 2023-09-08 | 0.03 CAD |
| 2023-08-08 | 0.03 CAD |
| 2023-07-10 | 0.03 CAD |
| 2023-06-08 | 0.02 CAD |
| 2023-05-11 | 0.03 CAD |
| 2023-04-12 | 0.03 CAD |
| 2023-03-08 | 0.03 CAD |
| 2023-02-08 | 0.03 CAD |
| 2023-01-10 | 0.03 CAD |
| 2022-12-08 | 0.03 CAD |
| 2022-11-08 | 0.03 CAD |
| 2022-10-12 | 0.03 CAD |
| 2022-09-08 | 0.03 CAD |
| 2022-08-09 | 0.03 CAD |
| 2022-07-08 | 0.04 CAD |
| 2022-06-08 | 0.04 CAD |
| 2022-05-11 | 0.04 CAD |
| 2022-04-08 | 0.04 CAD |
| 2022-03-08 | 0.04 CAD |
| 2022-02-08 | 0.04 CAD |
| 2022-01-10 | 0.04 CAD |
| 2021-12-08 | 0.04 CAD |
| 2021-11-09 | 0.04 CAD |
| 2021-10-13 | 0.04 CAD |
| 2021-09-08 | 0.04 CAD |
| 2021-08-10 | 0.04 CAD |
| 2021-07-08 | 0.04 CAD |
| 2021-06-08 | 0.04 CAD |
| 2021-05-10 | 0.04 CAD |
| 2021-04-08 | 0.04 CAD |
| 2021-03-09 | 0.05 CAD |
| 2021-02-09 | 0.04 CAD |
| 2021-01-08 | 0.04 CAD |
| 2020-12-08 | 0.04 CAD |
| 2020-11-10 | 0.04 CAD |
| 2020-10-08 | 0.04 CAD |
| 2020-09-09 | 0.04 CAD |
| 2020-08-10 | 0.04 CAD |
| 2020-07-08 | 0.04 CAD |
| 2020-06-09 | 0.04 CAD |
| 2020-05-08 | 0.04 CAD |
| 2020-04-08 | 0.05 CAD |
| 2020-03-10 | 0.05 CAD |
| 2020-02-10 | 0.05 CAD |
| 2020-01-08 | 0.05 CAD |
| 2019-12-10 | 0.05 CAD |
| 2019-11-08 | 0.05 CAD |
| 2019-10-09 | 0.04 CAD |
| 2019-09-10 | 0.04 CAD |
| 2019-08-08 | 0.04 CAD |
| 2019-07-09 | 0.04 CAD |
| 2019-06-12 | 0.04 CAD |
| 2019-05-08 | 0.04 CAD |
| 2019-04-09 | 0.04 CAD |
| 2019-03-08 | 0.04 CAD |
| 2019-02-11 | 0.04 CAD |
| 2019-01-08 | 0.04 CAD |
| 2018-12-04 | 0.05 CAD |
| 2018-11-08 | 0.04 CAD |
| 2018-10-10 | 0.05 CAD |
| 2018-09-10 | 0.05 CAD |
| 2018-08-08 | 0.05 CAD |
| 2018-07-10 | 0.05 CAD |
| 2018-06-08 | 0.05 CAD |
| 2018-05-08 | 0.05 CAD |
| 2018-04-10 | 0.05 CAD |
| 2018-03-08 | 0.05 CAD |
| 2018-02-08 | 0.05 CAD |
| 2018-01-09 | 0.05 CAD |
| 2017-12-08 | 0.06 CAD |
| 2017-11-08 | 0.06 CAD |
| 2017-10-11 | 0.05 CAD |
| 2017-09-08 | 0.05 CAD |
| 2017-08-08 | 0.05 CAD |
| 2017-07-10 | 0.05 CAD |
| 2017-06-08 | 0.05 CAD |
| 2017-05-09 | 0.05 CAD |
| 2017-04-10 | 0.05 CAD |
| 2017-03-08 | 0.05 CAD |
| 2017-02-08 | 0.05 CAD |
| 2017-01-10 | 0.05 CAD |
| 2016-12-08 | 0.06 CAD |
| 2016-11-08 | 0.06 CAD |
| 2016-10-12 | 0.05 CAD |
| 2016-09-12 | 0.05 CAD |
| 2016-08-09 | 0.05 CAD |
| 2016-07-08 | 0.05 CAD |
| 2016-06-08 | 0.05 CAD |
| 2016-05-10 | 0.05 CAD |
| 2016-04-08 | 0.05 CAD |
| 2016-03-08 | 0.05 CAD |
| 2016-02-12 | 0.05 CAD |
| 2016-01-08 | 0.05 CAD |
| 2015-12-08 | 0.06 CAD |
| 2015-11-10 | 0.06 CAD |
