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JPM-Em.Mkt.Debt Fd.A(irc)AUD H/  LU0893349349  /

Fonds
NAV2024-04-25 Chg.-0.0300 Type of yield Investment Focus Investment company
5.1700AUD -0.58% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 2.81 -2.98 -5.43 1.18 -2.68 2.56 2.86 -1.82 0.89 -
2014 -1.07 3.35 1.44 1.44 3.34 -0.35 0.75 0.57 -2.00 1.60 0.21 -2.17 +7.14%
2015 1.40 0.54 0.27 1.45 -0.81 -1.53 0.48 -0.98 -1.25 2.87 0.33 -1.41 +1.26%
2016 -0.19 1.34 3.21 2.16 -0.58 3.22 1.81 2.18 0.15 -0.93 -4.14 1.68 +10.09%
2017 1.27 2.09 0.49 1.33 0.73 -0.12 1.08 1.65 0.08 0.32 0.01 0.72 +10.05%
2018 0.34 -1.97 -0.04 -1.32 -1.47 -1.52 2.44 -2.09 1.74 -2.51 -1.14 1.19 -6.33%
2019 4.35 1.25 0.86 0.18 0.05 2.94 1.57 0.13 -0.51 -0.26 -1.01 2.15 +12.20%
2020 1.20 -1.51 -17.90 2.01 8.27 2.83 4.20 0.99 -2.73 0.31 5.15 2.33 +2.68%
2021 -1.33 -2.42 -1.49 2.17 1.14 0.44 0.17 1.01 -2.05 -0.54 -3.14 1.81 -4.30%
2022 -2.92 -6.56 -0.48 -5.81 -0.78 -9.02 2.88 -0.18 -7.72 0.44 7.55 0.53 -21.01%
2023 3.23 -2.76 -0.25 0.51 -0.87 1.91 2.11 -2.37 -2.85 -1.29 5.34 4.91 +7.42%
2024 -1.38 0.75 2.28 -2.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.87% 6.78% 8.16% 9.43%
Sharpe ratio -1.04 2.58 0.31 -1.22 -0.70
Best month +4.91% +5.34% +5.34% +7.55% +8.27%
Worst month -2.47% -2.47% -2.85% -9.02% -17.90%
Maximum loss -3.01% -3.01% -8.12% -32.61% -32.75%
Outperformance - - - - -
 
All quotes in AUD

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
  -0.88%
6 Months  
+10.23%
1 Year  
+6.01%
3 Years
  -17.18%
5 Years
  -12.68%
Since start  
+10.14%
Year
2023  
+7.42%
2022
  -21.01%
2021
  -4.30%
2020  
+2.68%
2019  
+12.20%
2018
  -6.33%
2017  
+10.05%
2016  
+10.09%
2015  
+1.26%
 

Dividends

2024-04-09 0.02 AUD
2024-03-08 0.02 AUD
2024-02-08 0.02 AUD
2024-01-09 0.02 AUD
2023-12-08 0.02 AUD
2023-11-08 0.02 AUD
2023-10-11 0.02 AUD
2023-09-08 0.02 AUD
2023-08-08 0.02 AUD
2023-07-10 0.02 AUD
2023-06-08 0.02 AUD
2023-05-11 0.02 AUD
2023-04-12 0.02 AUD
2023-03-08 0.02 AUD
2023-02-08 0.02 AUD
2023-01-10 0.02 AUD
2022-12-08 0.02 AUD
2022-11-08 0.02 AUD
2022-10-12 0.02 AUD
2022-09-08 0.02 AUD
2022-08-09 0.02 AUD
2022-07-08 0.03 AUD
2022-06-08 0.02 AUD
2022-05-11 0.03 AUD
2022-04-08 0.03 AUD
2022-03-08 0.03 AUD
2022-02-08 0.03 AUD
2022-01-10 0.03 AUD
2021-12-08 0.03 AUD
2021-11-09 0.03 AUD
2021-10-13 0.03 AUD
2021-09-08 0.03 AUD
2021-08-10 0.03 AUD
2021-07-08 0.03 AUD
2021-06-08 0.03 AUD
2021-05-10 0.03 AUD
2021-04-08 0.03 AUD
2021-03-09 0.03 AUD
2021-02-09 0.03 AUD
2021-01-08 0.03 AUD
2020-12-08 0.03 AUD
2020-11-10 0.03 AUD
2020-10-08 0.03 AUD
2020-09-09 0.03 AUD
2020-08-10 0.03 AUD
2020-07-08 0.03 AUD
2020-06-09 0.03 AUD
2020-05-08 0.03 AUD
2020-04-08 0.04 AUD
2020-03-10 0.03 AUD
2020-02-10 0.03 AUD
2020-01-08 0.03 AUD
2019-12-10 0.03 AUD
2019-11-08 0.03 AUD
2019-10-09 0.03 AUD
2019-09-10 0.03 AUD
2019-08-08 0.03 AUD
2019-07-09 0.03 AUD
2019-06-12 0.03 AUD
2019-05-08 0.03 AUD
2019-04-09 0.03 AUD
2019-03-08 0.04 AUD
2019-02-11 0.03 AUD
2019-01-08 0.04 AUD
2018-12-04 0.04 AUD
2018-11-08 0.04 AUD
2018-10-10 0.04 AUD
2018-09-10 0.04 AUD
2018-08-08 0.04 AUD
2018-07-10 0.04 AUD
2018-06-08 0.04 AUD
2018-05-08 0.04 AUD
2018-04-10 0.05 AUD
2018-03-08 0.05 AUD
2018-02-08 0.05 AUD
2018-01-09 0.05 AUD
2017-12-08 0.05 AUD
2017-11-08 0.05 AUD
2017-10-11 0.05 AUD
2017-09-08 0.05 AUD
2017-08-08 0.05 AUD
2017-07-10 0.05 AUD
2017-06-08 0.05 AUD
2017-05-09 0.05 AUD
2017-04-10 0.05 AUD
2017-03-08 0.05 AUD
2017-02-08 0.05 AUD
2017-01-10 0.05 AUD
2016-12-08 0.05 AUD
2016-11-08 0.05 AUD
2016-10-12 0.05 AUD
2016-09-12 0.05 AUD
2016-08-09 0.05 AUD
2016-07-08 0.05 AUD
2016-06-08 0.05 AUD
2016-05-10 0.05 AUD
2016-04-08 0.05 AUD
2016-03-08 0.05 AUD
2016-02-12 0.05 AUD
2016-01-08 0.06 AUD
2015-12-08 0.06 AUD
2015-11-10 0.06 AUD
2015-10-08 0.06 AUD
2015-09-09 0.06 AUD
2015-08-10 0.06 AUD
2015-07-08 0.06 AUD
2015-06-09 0.06 AUD
2015-05-08 0.06 AUD
2015-04-08 0.06 AUD
2015-03-10 0.06 AUD
2015-02-10 0.07 AUD
2015-01-08 0.07 AUD
2014-12-09 0.07 AUD
2014-11-10 0.07 AUD
2014-10-08 0.07 AUD
2014-09-09 0.07 AUD
2014-08-08 0.07 AUD
2014-07-08 0.07 AUD
2014-06-11 0.07 AUD
2014-05-08 0.07 AUD
2014-04-08 0.07 AUD
2014-03-10 0.07 AUD
2014-02-10 0.07 AUD
2014-01-08 0.07 AUD
2013-12-10 0.07 AUD
2013-11-08 0.07 AUD
2013-10-08 0.07 AUD
2013-09-10 0.07 AUD
2013-08-08 0.07 AUD
2013-07-09 0.08 AUD
2013-06-10 0.08 AUD
2013-05-08 0.08 AUD