JPM Emerging Markets Debt I (acc) - USD/ LU0973522674 /
| NAV2024-05-02 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0100USD | -0.11% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -1.91 | 0.75 | - |
| 2014 | -1.16 | 3.30 | 1.34 | 1.31 | 3.18 | -0.48 | 0.60 | 0.55 | -2.15 | 1.51 | 0.03 | -2.27 | +5.73% |
| 2015 | 1.23 | 0.47 | 0.20 | 1.30 | -0.89 | -1.55 | 0.39 | -1.11 | -1.31 | 2.73 | 0.35 | -1.54 | +0.16% |
| 2016 | -0.27 | 1.33 | 3.23 | 2.07 | -0.59 | 3.16 | 1.84 | 2.12 | 0.22 | -0.90 | -4.19 | 1.58 | +9.80% |
| 2017 | 1.33 | 2.11 | 0.50 | 1.33 | 0.78 | -0.14 | 1.07 | 1.71 | 0.13 | 0.38 | 0.04 | 0.83 | +10.53% |
| 2018 | 0.41 | -1.91 | -0.03 | -1.17 | -1.38 | -1.42 | 2.49 | -1.90 | 1.72 | -2.36 | -0.96 | 1.26 | -5.27% |
| 2019 | 4.41 | 1.34 | 1.02 | 0.32 | 0.12 | 3.18 | 1.67 | 0.31 | -0.36 | -0.07 | -0.85 | 2.38 | +14.17% |
| 2020 | 1.35 | -1.39 | -16.72 | 2.18 | 8.26 | 3.19 | 4.27 | 1.16 | -2.56 | 0.38 | 5.34 | 2.50 | +5.82% |
| 2021 | -1.19 | -2.42 | -1.34 | 2.22 | 1.18 | 0.64 | 0.14 | 1.17 | -1.99 | -0.39 | -2.90 | 1.87 | -3.15% |
| 2022 | -2.78 | -6.69 | -0.33 | -5.62 | -0.63 | -8.51 | 2.90 | 0.07 | -7.23 | 0.73 | 7.98 | 0.77 | -18.77% |
| 2023 | 3.49 | -2.53 | -0.01 | 0.52 | -0.67 | 2.21 | 2.33 | -2.09 | -2.69 | -1.07 | 5.70 | 5.03 | +10.24% |
| 2024 | -1.12 | 0.97 | 2.49 | -1.78 | -0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 6.81% | 6.58% | 8.02% | 9.17% |
| Sharpe ratio | -0.44 | 2.47 | 0.83 | -0.93 | -0.46 |
| Best month | +5.03% | +5.70% | +5.70% | +7.98% | +8.26% |
| Worst month | -1.78% | -1.78% | -2.69% | -8.51% | -16.72% |
| Maximum loss | -2.87% | -2.94% | -7.53% | -30.90% | -30.90% |
| Outperformance | +3.74% | - | -0.63% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.1700 | +6.93% | -16.30% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 88.7300 | +7.50% | -15.58% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.5300 | +8.03% | -2.64% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 89.1200 | +7.55% | -15.09% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3400 | +6.09% | -18.38% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.1400 | +8.53% | -12.36% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 84.2200 | +4.56% | -18.91% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 97.5700 | +7.68% | -14.27% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 123.5200 | +9.83% | -9.04% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 91.4300 | +7.05% | -16.27% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.2200 | +3.58% | -24.08% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.0300 | +8.27% | -12.39% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.5800 | +2.17% | -27.69% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 70.4500 | +8.32% | -13.65% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7100 | +8.02% | -11.91% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.0200 | +6.49% | -16.56% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 80.4800 | +3.78% | -20.71% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 65.9100 | +8.43% | -12.53% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.1900 | +6.42% | -16.63% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6100 | +7.40% | -14.38% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 70.0500 | +8.33% | -13.62% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.2800 | +5.42% | -20.03% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 71.9900 | +7.67% | -14.34% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 67.3700 | +7.35% | -15.11% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 93.5200 | +9.33% | -10.34% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 67.4200 | +8.93% | -12.18% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 79.3700 | +7.01% | -16.36% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 128.0100 | +9.29% | -10.43% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 72.3900 | +7.06% | -16.27% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 74.0600 | +8.42% | -13.41% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 80.1900 | +9.33% | -10.32% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.7800 | +6.99% | -16.43% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 134.5200 | +9.24% | -10.53% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 75.5200 | +9.24% | -10.54% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 48.3700 | +6.96% | -16.48% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.4500 | +6.23% | -18.15% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.7200 | +6.13% | -18.22% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.2600 | +8.46% | -12.37% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 78.9100 | +8.45% | -12.45% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.0800 | +5.48% | -20.00% |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +9.29% | ||
| 3 Years | -10.43% | ||
| 5 Years | -2.04% | ||
| Since start | +28.01% | ||
| Year | |||
| 2023 | +10.24% | ||
| 2022 | -18.77% | ||
| 2021 | -3.15% | ||
| 2020 | +5.82% | ||
| 2019 | +14.17% | ||
| 2018 | -5.27% | ||
| 2017 | +10.53% | ||
| 2016 | +9.80% | ||
| 2015 | +0.16% | ||
