JPM-Em.Mkt.Debt Fd.A(acc)USD/ LU0499112034 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6400USD | +0.10% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -2.53 | 1.91 | 5.02 | 1.57 | 3.44 | 2.31 | -4.05 | 0.83 | - |
2011 | 0.34 | 0.21 | 1.09 | 1.69 | 1.06 | 0.66 | 1.96 | 0.32 | -5.30 | 4.18 | -1.75 | 1.05 | +5.35% |
2012 | 2.80 | 2.73 | 0.31 | 0.86 | -2.74 | 3.32 | 3.94 | 1.11 | 2.14 | 0.90 | 1.01 | 0.89 | +18.50% |
2013 | -0.27 | -0.66 | -0.78 | 2.63 | -3.16 | -5.40 | 0.95 | -2.77 | 2.42 | 2.66 | -1.96 | 0.65 | -5.88% |
2014 | -1.23 | 3.19 | 1.32 | 1.19 | 3.13 | -0.54 | 0.49 | 0.49 | -2.21 | 1.43 | -0.05 | -2.34 | +4.79% |
2015 | 1.11 | 0.39 | 0.16 | 1.21 | -0.98 | -1.64 | 0.33 | -1.16 | -1.35 | 2.67 | 0.28 | -1.60 | -0.67% |
2016 | -0.34 | 1.24 | 3.17 | 2.05 | -0.69 | 3.09 | 1.81 | 2.03 | 0.15 | -0.94 | -4.26 | 1.57 | +8.98% |
2017 | 1.24 | 2.09 | 0.40 | 1.29 | 0.69 | -0.19 | 1.02 | 1.64 | 0.05 | 0.33 | 0.00 | 0.76 | +9.68% |
2018 | 0.33 | -1.97 | -0.10 | -1.24 | -1.45 | -1.47 | 2.44 | -1.99 | 1.69 | -2.44 | -1.00 | 1.21 | -5.96% |
2019 | 4.29 | 1.29 | 0.95 | 0.28 | 0.05 | 3.13 | 1.58 | 0.27 | -0.44 | -0.13 | -0.89 | 2.30 | +13.28% |
2020 | 1.32 | -1.48 | -16.78 | 2.12 | 8.21 | 3.12 | 4.19 | 1.12 | -2.65 | 0.36 | 5.25 | 2.45 | +5.07% |
2021 | -1.26 | -2.46 | -1.39 | 2.12 | 1.12 | 0.60 | 0.09 | 1.10 | -2.06 | -0.43 | -2.97 | 1.82 | -3.82% |
2022 | -2.83 | -6.78 | -0.39 | -5.65 | -0.67 | -8.61 | 2.88 | 0.00 | -7.30 | 0.71 | 7.87 | 0.71 | -19.36% |
2023 | 3.46 | -2.61 | -0.05 | 0.43 | -0.70 | 2.15 | 2.27 | -2.16 | -2.79 | -1.08 | 5.64 | 4.93 | +9.41% |
2024 | -1.19 | 0.90 | 2.33 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.80% | 7.20% | 6.37% | 7.99% | 9.15% |
Sharpe ratio | 0.88 | 2.83 | 1.17 | -0.89 | -0.50 |
Best month | +4.93% | +5.64% | +5.64% | +7.87% | +8.21% |
Worst month | -1.19% | -2.79% | -2.79% | -8.61% | -16.78% |
Maximum loss | -1.99% | -3.35% | -7.68% | -31.42% | -31.45% |
Outperformance | +3.39% | - | -1.42% | +1.72% | +2.77% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Em.Mkt.Debt Fd.I(dist)EUR H | paying dividend | 6.2900 | +9.73% | -13.29% | |
JPM-Em.Mkt.Debt Fd.A(Acc)GBP H | reinvestment | 90.4200 | +10.34% | -12.57% | |
JPM-Em.Mkt.Debt Fd.A(dist)GBP | paying dividend | 63.0300 | +8.28% | -0.93% | |
JPM-Em.Mkt.Debt Fd.X(acc)EUR H | reinvestment | 90.8300 | +10.42% | -12.02% | |
JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.4700 | +8.86% | -15.48% | |
JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 9.3500 | +11.39% | -9.20% | |
JPM-Em.Mkt.Debt Fd.C(acc)CHF H | reinvestment | 86.0900 | +7.40% | -15.80% | |
JPM-Em.Mkt.Debt Fd.D(acc)USD | reinvestment | 99.4400 | +10.54% | -11.23% | |
JPM-Em.Mkt.Debt Fd.X(acc)USD | reinvestment | 125.6500 | +12.77% | -5.82% | |
JPM-Em.Mkt.Debt Fd.I2(acc)EUR H | reinvestment | 93.2200 | +9.89% | -13.26% | |
JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 70.7600 | +6.36% | -21.43% | |
JPM-Em.Mkt.Debt Fd.C(irc)CAD H | paying dividend | 7.1900 | +11.19% | -9.27% | |
JPM-Em.Mkt.Debt Fd.A(irc)NZD H | reinvestment | 6.7400 | +5.15% | -25.11% | |
JPM-Em.Mkt.Debt Fd.C(Acc)GBP H | reinvestment | 71.7300 | +11.16% | -10.58% | |
JPM-Em.Mkt.Debt Fd.A(mth)HKD | paying dividend | 6.8700 | +10.92% | -8.86% | |
JPM-Em.Mkt.Debt Fd.A(acc)AUD H | reinvestment | 9.2000 | +9.39% | -13.53% | |
JPM-Em.Mkt.Debt Fd.A(acc)CHF H | reinvestment | 82.3300 | +6.60% | -17.66% | |
JPM-Em.Mkt.Debt Fd.A(icdiv)USD | paying dividend | 67.7500 | +11.32% | -9.43% | |
JPM-Em.Mkt.Debt Fd.A(irc)AUD H | paying dividend | 5.3200 | +9.47% | -13.48% | |
JPM-Em.Mkt.Debt Fd.A(irc)CAD H | paying dividend | 5.7400 | +10.31% | -11.28% | |
JPM-Em.Mkt.Debt Fd.C(dist)GBP H | paying dividend | 71.3300 | +11.19% | -10.54% | |
JPM-Em.Mkt.Debt Fd.D(mth)EUR H | paying dividend | 54.6500 | +8.22% | -17.13% | |
JPM-Em.Mkt.Debt Fd.D(mth)USD | paying dividend | 73.7000 | +10.54% | -11.30% | |
JPM-Em.Mkt.Debt Fd.F(mth)USD | paying dividend | 68.9900 | +10.21% | -12.11% | |
JPM-Em.Mkt.Debt Fd.I2(acc)USD | reinvestment | 95.1800 | +12.25% | -7.15% | |
JPM-Em.Mkt.Debt Fd.X(dist)GBP H | paying dividend | 68.6100 | +11.78% | -9.06% | |
JPM-Em.Mkt.Debt Fd.I(acc)EUR H | reinvestment | 80.9300 | +9.84% | -13.34% | |
JPM-Em.Mkt.Debt Fd.I(acc)USD | reinvestment | 130.2800 | +12.20% | -7.25% | |
JPM-Em.Mkt.Debt Fd.I2(dist)EUR H | paying dividend | 73.8100 | +9.90% | -13.24% | |
JPM-Em.Mkt.Debt Fd.I2(dist)GBP H | paying dividend | 75.4000 | +11.26% | -10.33% | |
JPM-Em.Mkt.Debt Fd.I2(dist)USD | paying dividend | 81.6100 | +12.25% | -7.14% | |
JPM-Em.Mkt.Debt Fd.C(acc)EUR H | reinvestment | 14.0500 | +9.85% | -13.43% | |
JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 136.9100 | +12.15% | -7.36% | |
JPM-Em.Mkt.Debt Fd.C(dist)USD | paying dividend | 76.8600 | +12.14% | -7.38% | |
JPM-Em.Mkt.Debt Fd.C(dist)EUR H | paying dividend | 49.3200 | +9.79% | -13.48% | |
JPM-Em.Mkt.Debt Fd.A(acc)EUR H | reinvestment | 12.7000 | +9.01% | -15.22% | |
JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.8400 | +9.13% | -15.25% | |
JPM-Em.Mkt.Debt Fd.A(acc)USD | reinvestment | 20.6400 | +11.39% | -9.23% | |
JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 80.3700 | +11.34% | -9.35% | |
JPM-Em.Mkt.Debt Fd.D(acc)EUR H | reinvestment | 13.3500 | +8.18% | -17.13% |
Performance
YTD | +2.03% | ||
---|---|---|---|
6 Months | +11.39% | ||
1 Year | +11.39% | ||
3 Years | -9.23% | ||
5 Years | -3.23% | ||
Since start | +53.57% | ||
Year | |||
2023 | +9.41% | ||
2022 | -19.36% | ||
2021 | -3.82% | ||
2020 | +5.07% | ||
2019 | +13.28% | ||
2018 | -5.96% | ||
2017 | +9.68% | ||
2016 | +8.98% | ||
2015 | -0.67% |