JPM-Em.Mkt.Debt Fd.C(acc)EUR H/ LU0217390060 /
| NAV2024-04-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7600EUR | +0.29% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.40 | -1.23 | 2.91 | 1.72 | -3.08 | 1.54 | - |
| 2008 | 0.50 | -0.60 | -2.22 | -0.10 | 1.45 | -1.43 | 0.83 | 0.20 | -9.51 | -26.67 | 4.16 | 5.03 | -28.43% |
| 2009 | 1.55 | -2.91 | 5.14 | 6.52 | 4.34 | 0.86 | 3.15 | 2.94 | 5.71 | 0.54 | 1.18 | 0.42 | +33.24% |
| 2010 | -0.32 | 1.48 | 3.66 | 1.01 | -2.69 | 1.95 | 5.03 | 1.63 | 3.39 | 2.28 | -4.10 | 0.93 | +14.80% |
| 2011 | 0.37 | 0.28 | 1.19 | 1.72 | 1.24 | 0.79 | 2.09 | 0.43 | -5.35 | 4.22 | -1.72 | 1.14 | +6.26% |
| 2012 | 2.86 | 2.70 | 0.41 | 0.90 | -2.75 | 3.50 | 3.94 | 1.16 | 2.07 | 0.97 | 1.04 | 0.88 | +18.98% |
| 2013 | -0.22 | -0.58 | -0.73 | 2.66 | -3.10 | -5.35 | 1.10 | -2.72 | 2.48 | 2.65 | -1.90 | 0.70 | -5.24% |
| 2014 | -1.15 | 3.27 | 1.36 | 1.34 | 3.23 | -0.50 | 0.57 | 0.50 | -2.19 | 1.44 | 0.00 | -2.21 | +5.61% |
| 2015 | 1.24 | 0.43 | 0.07 | 1.29 | -0.92 | -1.64 | 0.36 | -1.08 | -1.46 | 2.74 | 0.29 | -1.65 | -0.44% |
| 2016 | -0.37 | 1.39 | 3.11 | 1.96 | -0.62 | 2.98 | 1.75 | 1.98 | 0.13 | -1.04 | -4.38 | 1.44 | +8.41% |
| 2017 | 1.21 | 2.00 | 0.33 | 1.17 | 0.64 | -0.32 | 0.90 | 1.53 | -0.06 | 0.25 | -0.13 | 0.50 | +8.29% |
| 2018 | 0.19 | -2.05 | -0.32 | -1.40 | -1.61 | -1.71 | 2.27 | -2.15 | 1.47 | -2.63 | -1.22 | 0.96 | -8.03% |
| 2019 | 4.13 | 1.11 | 0.77 | 0.06 | -0.19 | 2.94 | 1.43 | 0.06 | -0.61 | -0.31 | -1.11 | 2.12 | +10.77% |
| 2020 | 1.16 | -1.57 | -16.88 | 1.99 | 8.18 | 3.08 | 4.09 | 1.12 | -2.71 | 0.32 | 5.18 | 2.34 | +4.10% |
| 2021 | -1.29 | -2.44 | -1.46 | 2.10 | 1.09 | 0.60 | 0.06 | 1.13 | -2.12 | -0.42 | -3.08 | 1.68 | -4.23% |
| 2022 | -2.82 | -6.69 | -0.47 | -5.91 | -0.79 | -8.88 | 2.64 | -0.23 | -7.64 | 0.42 | 7.49 | 0.39 | -21.34% |
| 2023 | 3.27 | -2.79 | -0.23 | 0.39 | -0.93 | 2.03 | 2.15 | -2.33 | -2.92 | -1.19 | 5.45 | 4.86 | +7.56% |
| 2024 | -1.23 | 0.81 | 2.40 | -2.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.90% | 6.61% | 8.07% | 9.21% |
| Sharpe ratio | -0.78 | 2.97 | 0.43 | -1.23 | -0.71 |
| Best month | +4.86% | +5.45% | +5.45% | +7.49% | +8.18% |
| Worst month | -2.20% | -2.20% | -2.92% | -8.88% | -16.88% |
| Maximum loss | -2.98% | -2.98% | -8.03% | -32.79% | -32.90% |
| Outperformance | +1.03% | - | +1.05% | -3.45% | -2.41% |
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 | 6.1700 | +6.93% | -16.68% | |
| JPM-Em.Mkt.Debt Fd.A(Acc)GBP H | reinvestment | 88.6400 | +7.35% | -16.15% | |
| JPM-Em.Mkt.Debt Fd.A(dist)GBP | paying dividend | 62.6900 | +8.08% | -2.53% | |
| JPM-Em.Mkt.Debt Fd.X(acc)EUR H | reinvestment | 89.0200 | +7.40% | -15.64% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.3400 | +6.09% | -18.80% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 9.1300 | +8.42% | -12.95% | |
| JPM-Em.Mkt.Debt Fd.C(acc)CHF H | reinvestment | 84.2300 | +4.44% | -19.36% | |
| JPM-Em.Mkt.Debt Fd.D(acc)USD | reinvestment | 97.4900 | +7.55% | -14.86% | |
| JPM-Em.Mkt.Debt Fd.X(acc)USD | reinvestment | 123.3300 | +9.71% | -9.67% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)EUR H | reinvestment | 91.3400 | +6.88% | -16.83% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 69.1200 | +3.44% | -24.62% | |
| JPM-Em.Mkt.Debt Fd.C(irc)CAD H | paying dividend | 7.0200 | +8.11% | -12.98% | |
| JPM-Em.Mkt.Debt Fd.A(irc)NZD H | reinvestment | 6.5700 | +2.02% | -28.20% | |
| JPM-Em.Mkt.Debt Fd.C(Acc)GBP H | reinvestment | 70.3500 | +8.15% | -14.25% | |
| JPM-Em.Mkt.Debt Fd.A(mth)HKD | paying dividend | 6.7100 | +8.02% | -12.40% | |
| JPM-Em.Mkt.Debt Fd.A(acc)AUD H | reinvestment | 9.0100 | +6.38% | -17.11% | |
| JPM-Em.Mkt.Debt Fd.A(acc)CHF H | reinvestment | 80.5100 | +3.66% | -21.15% | |
| JPM-Em.Mkt.Debt Fd.A(icdiv)USD | paying dividend | 65.8400 | +8.30% | -13.13% | |
| JPM-Em.Mkt.Debt Fd.A(irc)AUD H | paying dividend | 5.1900 | +6.42% | -17.09% | |
| JPM-Em.Mkt.Debt Fd.A(irc)CAD H | paying dividend | 5.6100 | +7.40% | -14.94% | |
| JPM-Em.Mkt.Debt Fd.C(dist)GBP H | paying dividend | 69.9500 | +8.16% | -14.22% | |
| JPM-Em.Mkt.Debt Fd.D(mth)EUR H | paying dividend | 53.2600 | +5.27% | -20.55% | |
| JPM-Em.Mkt.Debt Fd.D(mth)USD | paying dividend | 71.9300 | +7.54% | -14.93% | |
| JPM-Em.Mkt.Debt Fd.F(mth)USD | paying dividend | 67.3200 | +7.22% | -15.71% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)USD | reinvestment | 93.3900 | +9.19% | -10.96% | |
| JPM-Em.Mkt.Debt Fd.X(dist)GBP H | paying dividend | 67.3100 | +8.77% | -12.79% | |
| JPM-Em.Mkt.Debt Fd.I(acc)EUR H | reinvestment | 79.3000 | +6.86% | -16.90% | |
| JPM-Em.Mkt.Debt Fd.I(acc)USD | reinvestment | 127.8400 | +9.16% | -11.04% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)EUR H | paying dividend | 72.3200 | +6.90% | -16.81% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)GBP H | paying dividend | 73.9500 | +8.25% | -14.01% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)USD | paying dividend | 80.0800 | +9.20% | -10.93% | |
| JPM-Em.Mkt.Debt Fd.C(acc)EUR H | reinvestment | 13.7600 | +6.75% | -17.06% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 134.3400 | +9.11% | -11.14% | |
| JPM-Em.Mkt.Debt Fd.C(dist)USD | paying dividend | 75.4200 | +9.11% | -11.15% | |
| JPM-Em.Mkt.Debt Fd.C(dist)EUR H | paying dividend | 48.3300 | +6.82% | -17.03% | |
| JPM-Em.Mkt.Debt Fd.A(acc)EUR H | reinvestment | 12.4400 | +6.05% | -18.69% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.7200 | +6.13% | -18.72% | |
| JPM-Em.Mkt.Debt Fd.A(acc)USD | reinvestment | 20.2400 | +8.35% | -12.95% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 78.8200 | +8.31% | -13.06% | |
| JPM-Em.Mkt.Debt Fd.D(acc)EUR H | reinvestment | 13.0700 | +5.23% | -20.55% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +11.51% | ||
| 1 Year | +6.75% | ||
| 3 Years | -17.06% | ||
| 5 Years | -12.36% | ||
| Since start | +37.60% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -21.34% | ||
| 2021 | -4.23% | ||
| 2020 | +4.10% | ||
| 2019 | +10.77% | ||
| 2018 | -8.03% | ||
| 2017 | +8.29% | ||
| 2016 | +8.41% | ||
| 2015 | -0.44% | ||
