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JPM-Em.Mkt.Debt Fd.A(mth)HKD/  LU0727846858  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
6.6900HKD -0.59% 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
2012 - - - - - - - - - - 0.97 0.89 -
2013 -0.20 -0.70 -0.62 2.55 -3.07 -5.46 0.91 -2.76 2.34 2.68 -2.03 0.76 -5.81%
2014 -1.14 3.17 1.22 1.20 3.05 -0.55 0.54 0.47 -2.02 1.32 -0.01 -2.35 +4.83%
2015 1.15 0.36 0.17 1.13 -0.90 -1.59 0.26 -1.16 -1.39 2.63 0.22 -1.62 -0.84%
2016 0.22 1.06 2.92 2.04 -0.60 3.03 1.77 1.98 0.14 -1.02 -4.15 1.41 +8.92%
2017 1.29 2.16 0.54 1.43 0.85 0.06 1.05 1.91 -0.15 0.15 0.08 0.87 +10.70%
2018 0.47 -1.90 0.16 -1.26 -1.39 -1.53 2.40 -1.90 1.30 -2.14 -1.35 1.32 -5.79%
2019 4.54 1.36 0.93 0.18 -0.02 2.64 1.86 0.48 -0.45 -0.14 -1.07 1.79 +12.67%
2020 1.03 -1.18 -17.14 2.13 8.15 3.07 4.16 1.11 -2.64 0.35 5.26 2.53 +4.58%
2021 -1.35 -2.36 -1.19 1.96 1.14 0.58 0.24 1.13 -1.98 -0.55 -2.74 1.77 -3.44%
2022 -2.90 -6.42 -0.26 -5.38 -0.75 -8.64 2.86 -0.01 -7.13 0.66 7.17 0.58 -19.41%
2023 3.95 -2.40 -0.03 0.43 -0.95 2.14 1.81 -1.52 -2.93 -1.28 5.47 5.06 +9.71%
2024 -1.18 1.05 2.37 -2.34 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 6.81% 6.64% 8.03% 9.18%
Sharpe ratio -0.72 2.96 0.57 -1.02 -0.55
Best month +5.06% +5.47% +5.47% +7.17% +8.15%
Worst month -2.34% -2.34% -2.93% -8.64% -17.14%
Maximum loss -2.92% -2.92% -7.30% -30.88% -30.88%
Outperformance - - - - -
 
All quotes in HKD

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
  -0.17%
6 Months  
+11.35%
1 Year  
+7.69%
3 Years
  -12.37%
5 Years
  -5.78%
Since start  
+14.86%
Year
2023  
+9.71%
2022
  -19.41%
2021
  -3.44%
2020  
+4.58%
2019  
+12.67%
2018
  -5.79%
2017  
+10.70%
2016  
+8.92%
2015
  -0.84%
 

Dividends

2024-04-09 0.03 HKD
2024-03-08 0.03 HKD
2024-02-08 0.03 HKD
2024-01-09 0.03 HKD
2023-12-08 0.03 HKD
2023-11-08 0.03 HKD
2023-10-11 0.03 HKD
2023-09-08 0.03 HKD
2023-08-08 0.03 HKD
2023-07-10 0.03 HKD
2023-06-08 0.03 HKD
2023-05-11 0.03 HKD
2023-04-12 0.03 HKD
2023-03-08 0.03 HKD
2023-02-08 0.03 HKD
2023-01-10 0.03 HKD
2022-12-08 0.03 HKD
2022-11-08 0.03 HKD
2022-10-12 0.03 HKD
2022-09-08 0.03 HKD
2022-08-09 0.03 HKD
2022-07-08 0.04 HKD
2022-06-08 0.04 HKD
2022-05-11 0.04 HKD
2022-04-08 0.04 HKD
2022-03-08 0.04 HKD
2022-02-08 0.04 HKD
2022-01-10 0.04 HKD
2021-12-08 0.04 HKD
2021-11-09 0.04 HKD
2021-10-13 0.04 HKD
2021-09-08 0.04 HKD
2021-08-10 0.04 HKD
2021-07-08 0.04 HKD
2021-06-08 0.04 HKD
2021-05-10 0.04 HKD
2021-04-08 0.04 HKD
2021-03-09 0.04 HKD
2021-02-09 0.04 HKD
2021-01-08 0.04 HKD
2020-12-08 0.04 HKD
2020-11-10 0.04 HKD
2020-10-08 0.04 HKD
2020-09-09 0.04 HKD
2020-08-10 0.04 HKD
2020-07-08 0.04 HKD
2020-06-09 0.04 HKD
2020-05-08 0.04 HKD
2020-04-08 0.05 HKD
2020-03-10 0.05 HKD
2020-02-10 0.05 HKD
2020-01-08 0.05 HKD
2019-12-10 0.05 HKD
2019-11-08 0.05 HKD
2019-10-09 0.05 HKD
2019-09-10 0.05 HKD
2019-08-08 0.05 HKD
2019-07-09 0.05 HKD
2019-06-12 0.05 HKD
2019-05-08 0.05 HKD
2019-04-09 0.05 HKD
2019-03-08 0.05 HKD
2019-02-11 0.05 HKD
2019-01-08 0.05 HKD
2018-12-04 0.05 HKD
2018-11-08 0.05 HKD
2018-10-10 0.05 HKD
2018-09-10 0.05 HKD
2018-08-08 0.05 HKD
2018-07-10 0.05 HKD
2018-06-08 0.05 HKD
2018-05-08 0.05 HKD
2018-04-10 0.06 HKD
2018-03-08 0.06 HKD
2018-02-08 0.06 HKD
2018-01-09 0.06 HKD
2017-12-08 0.06 HKD
2017-11-08 0.06 HKD
2017-10-11 0.06 HKD
2017-09-08 0.06 HKD
2017-08-08 0.06 HKD
2017-07-10 0.06 HKD
2017-06-08 0.06 HKD
2017-05-09 0.06 HKD
2017-04-10 0.05 HKD
2017-03-08 0.05 HKD
2017-02-08 0.05 HKD
2017-01-10 0.06 HKD
2016-12-08 0.06 HKD
2016-11-08 0.06 HKD
2016-10-12 0.05 HKD
2016-09-12 0.05 HKD
2016-08-09 0.05 HKD
2016-07-08 0.05 HKD
2016-06-08 0.05 HKD
2016-05-10 0.05 HKD
2016-04-08 0.05 HKD
2016-03-08 0.05 HKD
2016-02-12 0.05 HKD
2016-01-08 0.05 HKD
2015-12-08 0.05 HKD
2015-11-10 0.05 HKD
2015-10-08 0.05 HKD
2015-09-09 0.05 HKD
2015-08-10 0.05 HKD
2015-07-08 0.06 HKD
2015-06-09 0.06 HKD
2015-05-08 0.06 HKD
2015-04-08 0.06 HKD
2015-03-10 0.06 HKD
2015-02-10 0.06 HKD
2015-01-08 0.06 HKD
2014-12-09 0.06 HKD
2014-11-10 0.06 HKD
2014-10-08 0.06 HKD
2014-09-09 0.06 HKD
2014-08-08 0.06 HKD
2014-07-08 0.06 HKD
2014-06-11 0.06 HKD
2014-05-08 0.06 HKD
2014-04-08 0.06 HKD
2014-03-10 0.06 HKD
2014-02-10 0.06 HKD
2014-01-08 0.06 HKD
2013-12-10 0.06 HKD
2013-11-08 0.06 HKD
2013-10-08 0.06 HKD
2013-09-10 0.06 HKD
2013-08-08 0.06 HKD
2013-07-09 0.07 HKD
2013-06-10 0.07 HKD
2013-05-08 0.07 HKD
2013-04-09 0.07 HKD
2013-03-08 0.07 HKD
2013-02-08 0.07 HKD
2013-01-08 0.07 HKD
2012-12-10 0.07 HKD
2012-11-07 0.07 HKD
2012-10-05 0.06 HKD