JPM-Em.Mkt.Debt Fd.A(dist)GBP/ LU1017435600 /
| NAV2024-04-15 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.7700GBP | -0.85% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.78 | 1.70 | -0.10 | 3.79 | -2.37 | 1.58 | 2.25 | -0.01 | 2.99 | 1.87 | -1.63 | +11.61% |
| 2015 | 4.75 | -2.12 | 4.35 | -2.50 | -0.56 | -4.49 | 0.91 | 0.50 | 0.13 | 1.20 | 2.58 | 0.05 | +4.50% |
| 2016 | 3.46 | 3.83 | -0.17 | 0.10 | -0.72 | 12.37 | 3.66 | 2.80 | 1.01 | 5.80 | -6.51 | 2.06 | +30.14% |
| 2017 | 0.02 | 2.87 | 0.19 | -2.34 | 1.19 | -1.03 | -0.17 | 3.70 | -3.66 | 1.23 | -1.85 | 0.57 | +0.48% |
| 2018 | -4.31 | 0.64 | -1.83 | 1.00 | 1.87 | -0.48 | 2.65 | -0.76 | 1.38 | -0.58 | -0.82 | 0.73 | -0.69% |
| 2019 | 1.90 | -0.18 | 3.27 | -0.04 | 3.60 | 2.11 | 5.63 | 0.38 | -1.24 | -4.92 | -0.69 | -0.09 | +9.73% |
| 2020 | 1.79 | 1.06 | -13.99 | 1.32 | 9.53 | 3.54 | -2.62 | -0.09 | 0.85 | -0.29 | 1.82 | 0.27 | +1.53% |
| 2021 | -1.71 | -3.96 | -0.30 | 1.45 | -1.01 | 2.99 | -0.73 | 2.35 | 0.14 | -2.44 | -0.10 | 0.61 | -2.88% |
| 2022 | -2.20 | -6.63 | 1.71 | -1.31 | -1.01 | -5.32 | 3.49 | 4.04 | -3.30 | -2.53 | 3.33 | 0.13 | -9.80% |
| 2023 | 1.40 | -1.14 | -2.10 | -0.51 | 0.30 | -0.44 | 1.04 | -0.78 | 0.92 | -0.51 | 1.57 | 4.08 | +3.73% |
| 2024 | -1.26 | 1.45 | 2.72 | -0.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 7.59% | 8.03% | 9.40% | 10.35% |
| Sharpe ratio | 0.71 | 1.99 | 0.48 | -0.52 | -0.39 |
| Best month | +4.08% | +4.08% | +4.08% | +4.08% | +9.53% |
| Worst month | -1.26% | -1.26% | -1.26% | -6.63% | -13.99% |
| Maximum loss | -2.73% | -2.86% | -3.94% | -17.97% | -23.87% |
| Outperformance | +5.03% | - | +1.93% | +0.23% | +0.41% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Debt Fd.I(dist)EUR H | paying dividend | 6.1900 | +7.10% | -15.84% | |
| JPM-Em.Mkt.Debt Fd.A(Acc)GBP H | reinvestment | 88.9200 | +7.47% | -15.30% | |
| JPM-Em.Mkt.Debt Fd.A(dist)GBP | paying dividend | 62.7700 | +7.69% | -2.98% | |
| JPM-Em.Mkt.Debt Fd.X(acc)EUR H | reinvestment | 89.3100 | +7.54% | -14.78% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.3500 | +6.08% | -18.12% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 9.1600 | +8.53% | -12.02% | |
| JPM-Em.Mkt.Debt Fd.C(acc)CHF H | reinvestment | 84.5400 | +4.62% | -18.51% | |
| JPM-Em.Mkt.Debt Fd.D(acc)USD | reinvestment | 97.8000 | +7.66% | -14.00% | |
| JPM-Em.Mkt.Debt Fd.X(acc)USD | reinvestment | 123.7000 | +9.83% | -8.75% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)EUR H | reinvestment | 91.6500 | +7.03% | -15.96% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 69.3400 | +3.57% | -23.84% | |
| JPM-Em.Mkt.Debt Fd.C(irc)CAD H | paying dividend | 7.0500 | +8.41% | -12.05% | |
| JPM-Em.Mkt.Debt Fd.A(irc)NZD H | reinvestment | 6.6000 | +2.33% | -27.39% | |
| JPM-Em.Mkt.Debt Fd.C(Acc)GBP H | reinvestment | 70.5800 | +8.28% | -13.37% | |
| JPM-Em.Mkt.Debt Fd.A(mth)HKD | paying dividend | 6.7300 | +8.01% | -11.55% | |
| JPM-Em.Mkt.Debt Fd.A(acc)AUD H | reinvestment | 9.0400 | +6.48% | -16.30% | |
| JPM-Em.Mkt.Debt Fd.A(acc)CHF H | reinvestment | 80.8100 | +3.83% | -20.32% | |
| JPM-Em.Mkt.Debt Fd.A(icdiv)USD | paying dividend | 66.0500 | +8.42% | -12.25% | |
| JPM-Em.Mkt.Debt Fd.A(irc)AUD H | paying dividend | 5.2100 | +6.62% | -16.19% | |
| JPM-Em.Mkt.Debt Fd.A(irc)CAD H | paying dividend | 5.6300 | +7.59% | -13.97% | |
| JPM-Em.Mkt.Debt Fd.C(dist)GBP H | paying dividend | 70.1700 | +8.29% | -13.34% | |
| JPM-Em.Mkt.Debt Fd.D(mth)EUR H | paying dividend | 53.4400 | +5.40% | -19.75% | |
| JPM-Em.Mkt.Debt Fd.D(mth)USD | paying dividend | 72.1600 | +7.67% | -14.07% | |
| JPM-Em.Mkt.Debt Fd.F(mth)USD | paying dividend | 67.5400 | +7.34% | -14.84% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)USD | reinvestment | 93.6800 | +9.31% | -10.04% | |
| JPM-Em.Mkt.Debt Fd.X(dist)GBP H | paying dividend | 67.5200 | +8.89% | -11.90% | |
| JPM-Em.Mkt.Debt Fd.I(acc)EUR H | reinvestment | 79.5600 | +6.99% | -16.06% | |
| JPM-Em.Mkt.Debt Fd.I(acc)USD | reinvestment | 128.2300 | +9.28% | -10.13% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)EUR H | paying dividend | 72.5600 | +7.04% | -15.96% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)GBP H | paying dividend | 74.1900 | +8.39% | -13.12% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)USD | paying dividend | 80.3200 | +9.31% | -10.03% | |
| JPM-Em.Mkt.Debt Fd.C(acc)EUR H | reinvestment | 13.8100 | +6.97% | -16.15% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 134.7500 | +9.22% | -10.24% | |
| JPM-Em.Mkt.Debt Fd.C(dist)USD | paying dividend | 75.6500 | +9.24% | -10.25% | |
| JPM-Em.Mkt.Debt Fd.C(dist)EUR H | paying dividend | 48.4900 | +6.96% | -16.18% | |
| JPM-Em.Mkt.Debt Fd.A(acc)EUR H | reinvestment | 12.4800 | +6.21% | -17.89% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.7400 | +6.32% | -17.93% | |
| JPM-Em.Mkt.Debt Fd.A(acc)USD | reinvestment | 20.3000 | +8.44% | -12.08% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 79.0700 | +8.44% | -12.17% | |
| JPM-Em.Mkt.Debt Fd.D(acc)EUR H | reinvestment | 13.1200 | +5.47% | -19.71% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +9.01% | ||
| 1 Year | +7.69% | ||
| 3 Years | -2.98% | ||
| 5 Years | -0.64% | ||
| Since start | +57.08% | ||
| Year | |||
| 2023 | +3.73% | ||
| 2022 | -9.80% | ||
| 2021 | -2.88% | ||
| 2020 | +1.53% | ||
| 2019 | +9.73% | ||
| 2018 | -0.69% | ||
| 2017 | +0.48% | ||
| 2016 | +30.14% | ||
| 2015 | +4.50% | ||
Dividends
| 2023-09-13 | 2.97 GBP |
| 2022-09-14 | 3.19 GBP |
| 2021-09-09 | 2.53 GBP |
| 2020-09-10 | 3.16 GBP |
| 2019-09-05 | 4.10 GBP |
| 2018-09-05 | 3.52 GBP |
| 2017-09-12 | 3.72 GBP |
| 2016-09-01 | 3.50 GBP |
| 2015-09-16 | 2.74 GBP |
| 2014-09-17 | 1.31 GBP |
