JPM-Em.Mkt.Debt Fd.C(dist)USD/ LU0783491409 /
| NAV2024-04-25 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.2100USD | -0.53% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.42 | 4.01 | 1.23 | 2.16 | 1.02 | 1.09 | 0.97 | - |
| 2013 | -0.24 | -0.58 | -0.66 | 2.69 | -3.07 | -5.34 | 1.04 | -2.69 | 2.47 | 2.72 | -1.91 | 0.74 | -5.06% |
| 2014 | -1.17 | 3.30 | 1.34 | 1.31 | 3.17 | -0.49 | 0.60 | 0.54 | -2.15 | 1.49 | 0.03 | -2.27 | +5.66% |
| 2015 | 1.22 | 0.45 | 0.20 | 1.30 | -0.90 | -1.56 | 0.38 | -1.11 | -1.32 | 2.74 | 0.32 | -1.54 | +0.09% |
| 2016 | -0.29 | 1.33 | 3.22 | 2.06 | -0.59 | 3.16 | 1.84 | 2.11 | 0.23 | -0.90 | -4.18 | 1.59 | +9.74% |
| 2017 | 1.31 | 2.11 | 0.50 | 1.34 | 0.78 | -0.14 | 1.06 | 1.71 | 0.13 | 0.37 | 0.05 | 0.82 | +10.47% |
| 2018 | 0.41 | -1.91 | -0.03 | -1.17 | -1.40 | -1.42 | 2.47 | -1.90 | 1.72 | -2.36 | -0.97 | 1.27 | -5.30% |
| 2019 | 4.40 | 1.33 | 1.02 | 0.30 | 0.11 | 3.17 | 1.67 | 0.31 | -0.37 | -0.07 | -0.85 | 2.37 | +14.09% |
| 2020 | 1.35 | -1.39 | -16.72 | 2.18 | 8.25 | 3.18 | 4.26 | 1.16 | -2.57 | 0.38 | 5.32 | 2.50 | +5.77% |
| 2021 | -1.18 | -2.43 | -1.34 | 2.21 | 1.17 | 0.64 | 0.14 | 1.16 | -1.99 | -0.41 | -2.90 | 1.86 | -3.19% |
| 2022 | -2.78 | -6.68 | -0.34 | -5.61 | -0.63 | -8.52 | 2.90 | 0.05 | -7.22 | 0.73 | 7.97 | 0.77 | -18.80% |
| 2023 | 3.48 | -2.52 | -0.03 | 0.52 | -0.67 | 2.22 | 2.31 | -2.10 | -2.69 | -1.08 | 5.71 | 5.03 | +10.18% |
| 2024 | -1.13 | 0.97 | 2.49 | -2.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.16% | 6.79% | 6.59% | 8.01% | 9.17% |
| Sharpe ratio | -0.64 | 3.07 | 0.76 | -0.97 | -0.47 |
| Best month | +5.03% | +5.71% | +5.71% | +7.97% | +8.25% |
| Worst month | -2.29% | -2.29% | -2.69% | -8.52% | -16.72% |
| Maximum loss | -2.87% | -2.95% | -7.53% | -30.92% | -30.92% |
| Outperformance | +3.73% | - | -0.68% | +4.16% | +7.05% |
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 | 6.1500 | +6.76% | -16.76% | |
| JPM-Em.Mkt.Debt Fd.A(Acc)GBP H | reinvestment | 88.3800 | +7.14% | -16.14% | |
| JPM-Em.Mkt.Debt Fd.A(dist)GBP | paying dividend | 62.3800 | +7.53% | -3.24% | |
| JPM-Em.Mkt.Debt Fd.X(acc)EUR H | reinvestment | 88.7600 | +7.20% | -15.64% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.3200 | +5.89% | -18.90% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 9.1000 | +8.06% | -12.95% | |
| JPM-Em.Mkt.Debt Fd.C(acc)CHF H | reinvestment | 83.9300 | +4.22% | -19.40% | |
| JPM-Em.Mkt.Debt Fd.D(acc)USD | reinvestment | 97.2000 | +7.33% | -14.83% | |
| JPM-Em.Mkt.Debt Fd.X(acc)USD | reinvestment | 123.0100 | +9.50% | -9.64% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)EUR H | reinvestment | 91.0700 | +6.69% | -16.82% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 68.9400 | +3.25% | -24.59% | |
| JPM-Em.Mkt.Debt Fd.C(irc)CAD H | paying dividend | 7.0000 | +7.96% | -13.04% | |
| JPM-Em.Mkt.Debt Fd.A(irc)NZD H | reinvestment | 6.5600 | +2.02% | -28.07% | |
| JPM-Em.Mkt.Debt Fd.C(Acc)GBP H | reinvestment | 70.1600 | +7.96% | -14.23% | |
| JPM-Em.Mkt.Debt Fd.A(mth)HKD | paying dividend | 6.6900 | +7.69% | -12.37% | |
| JPM-Em.Mkt.Debt Fd.A(acc)AUD H | reinvestment | 8.9800 | +6.15% | -17.16% | |
| JPM-Em.Mkt.Debt Fd.A(acc)CHF H | reinvestment | 80.2100 | +3.44% | -21.19% | |
| JPM-Em.Mkt.Debt Fd.A(icdiv)USD | paying dividend | 65.6500 | +8.08% | -13.12% | |
| JPM-Em.Mkt.Debt Fd.A(irc)AUD H | paying dividend | 5.1700 | +6.01% | -17.18% | |
| JPM-Em.Mkt.Debt Fd.A(irc)CAD H | paying dividend | 5.5900 | +7.02% | -14.91% | |
| JPM-Em.Mkt.Debt Fd.C(dist)GBP H | paying dividend | 69.7600 | +7.96% | -14.19% | |
| JPM-Em.Mkt.Debt Fd.D(mth)EUR H | paying dividend | 53.0800 | +5.07% | -20.55% | |
| JPM-Em.Mkt.Debt Fd.D(mth)USD | paying dividend | 71.7100 | +7.31% | -14.92% | |
| JPM-Em.Mkt.Debt Fd.F(mth)USD | paying dividend | 67.1200 | +7.01% | -15.67% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)USD | reinvestment | 93.1400 | +8.99% | -10.93% | |
| JPM-Em.Mkt.Debt Fd.X(dist)GBP H | paying dividend | 67.1300 | +8.56% | -12.78% | |
| JPM-Em.Mkt.Debt Fd.I(acc)EUR H | reinvestment | 79.0600 | +6.65% | -16.90% | |
| JPM-Em.Mkt.Debt Fd.I(acc)USD | reinvestment | 127.4900 | +8.95% | -11.02% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)EUR H | paying dividend | 72.1000 | +6.69% | -16.81% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)GBP H | paying dividend | 73.7500 | +8.06% | -13.99% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)USD | paying dividend | 79.8600 | +8.98% | -10.92% | |
| JPM-Em.Mkt.Debt Fd.C(acc)EUR H | reinvestment | 13.7200 | +6.60% | -17.05% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 133.9700 | +8.89% | -11.12% | |
| JPM-Em.Mkt.Debt Fd.C(dist)USD | paying dividend | 75.2100 | +8.90% | -11.14% | |
| JPM-Em.Mkt.Debt Fd.C(dist)EUR H | paying dividend | 48.1800 | +6.60% | -17.03% | |
| JPM-Em.Mkt.Debt Fd.A(acc)EUR H | reinvestment | 12.4000 | +5.89% | -18.69% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.7000 | +5.76% | -18.81% | |
| JPM-Em.Mkt.Debt Fd.A(acc)USD | reinvestment | 20.1800 | +8.15% | -12.94% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 78.6000 | +8.11% | -13.03% | |
| JPM-Em.Mkt.Debt Fd.D(acc)EUR H | reinvestment | 13.0300 | +5.08% | -20.50% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +11.64% | ||
| 1 Year | +8.90% | ||
| 3 Years | -11.14% | ||
| 5 Years | -2.00% | ||
| Since start | +38.22% | ||
| Year | |||
| 2023 | +10.18% | ||
| 2022 | -18.80% | ||
| 2021 | -3.19% | ||
| 2020 | +5.77% | ||
| 2019 | +14.09% | ||
| 2018 | -5.30% | ||
| 2017 | +10.47% | ||
| 2016 | +9.74% | ||
| 2015 | +0.09% | ||
Dividends
| 2023-09-13 | 4.16 USD |
| 2022-09-14 | 4.51 USD |
| 2021-09-09 | 4.33 USD |
| 2020-09-10 | 4.45 USD |
| 2019-09-05 | 4.28 USD |
| 2018-09-05 | 5.18 USD |
| 2017-09-12 | 9.09 USD |
| 2016-09-01 | 5.41 USD |
| 2015-09-16 | 5.11 USD |
| 2014-09-17 | 6.17 USD |
| 2013-09-13 | 5.71 USD |
| 2012-09-13 | 0.47 USD |
