JPM Emerging Markets Debt X (acc) - USD/ LU1086091094 /
| NAV2024-05-30 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2600USD | +0.12% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.58 | -2.11 | 1.55 | 0.07 | -2.22 | - |
| 2015 | 1.27 | 0.51 | 0.24 | 1.35 | -0.85 | -1.51 | 0.44 | -1.07 | -1.27 | 2.78 | 0.38 | -1.50 | +0.68% |
| 2016 | -0.23 | 1.37 | 3.27 | 2.11 | -0.54 | 3.21 | 1.87 | 2.16 | 0.27 | -0.86 | -4.14 | 1.64 | +10.35% |
| 2017 | 1.36 | 2.15 | 0.55 | 1.37 | 0.83 | -0.10 | 1.11 | 1.76 | 0.17 | 0.43 | 0.08 | 0.87 | +11.09% |
| 2018 | 0.46 | -1.87 | 0.01 | -1.13 | -1.34 | -1.38 | 2.53 | -1.86 | 1.75 | -2.31 | -0.91 | 1.30 | -4.78% |
| 2019 | 4.45 | 1.37 | 1.07 | 0.35 | 0.15 | 3.22 | 1.71 | 0.36 | -0.32 | -0.02 | -0.81 | 2.43 | +14.73% |
| 2020 | 1.39 | -1.35 | -16.68 | 2.22 | 8.30 | 3.23 | 4.31 | 1.21 | -2.53 | 0.44 | 5.38 | 2.54 | +6.34% |
| 2021 | -1.15 | -2.38 | -1.29 | 2.26 | 1.21 | 0.68 | 0.18 | 1.21 | -1.94 | -0.36 | -2.86 | 1.91 | -2.65% |
| 2022 | -2.73 | -6.65 | -0.28 | -5.57 | -0.59 | -8.47 | 2.93 | 0.11 | -7.18 | 0.76 | 8.01 | 0.81 | -18.35% |
| 2023 | 3.55 | -2.49 | 0.03 | 0.56 | -0.62 | 2.26 | 2.37 | -2.06 | -2.65 | -1.03 | 5.75 | 5.07 | +10.79% |
| 2024 | -1.07 | 1.01 | 2.53 | -1.73 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.35% | 6.62% | 8.03% | 9.18% |
| Sharpe ratio | 0.20 | 1.76 | 1.26 | -0.85 | -0.38 |
| Best month | +5.07% | +5.75% | +5.75% | +8.01% | +8.30% |
| Worst month | -1.73% | -1.73% | -2.65% | -8.47% | -16.68% |
| Maximum loss | -2.86% | -2.93% | -7.44% | -30.50% | -30.50% |
| Outperformance | +4.42% | - | +3.95% | - | - |
All quotes in USD
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 | +1.99% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +12.10% | ||
| 3 Years | -8.90% | ||
| 5 Years | +1.71% | ||
| 10 Years | - | ||
| Since start | +25.26% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -18.35% | ||
| 2021 | -2.65% | ||
| 2020 | +6.34% | ||
| 2019 | +14.73% | ||
| 2018 | -4.78% | ||
| 2017 | +11.09% | ||
| 2016 | +10.35% | ||
| 2015 | +0.68% | ||
