JPM-Em.Mkt.Debt Fd.A(dist)EUR H/ LU0356473255 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4700EUR | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 3.06 | 3.92 | 0.64 | -3.16 | 0.20 | 5.07 | 2.35 | - |
2021 | -1.39 | -2.43 | -1.58 | 2.07 | 0.99 | 0.59 | -0.05 | 1.11 | -2.13 | -0.59 | -3.15 | 1.73 | -4.90% |
2022 | -2.94 | -6.77 | -0.54 | -5.99 | -0.83 | -8.90 | 2.57 | -0.28 | -7.76 | 0.30 | 7.43 | 0.42 | -21.97% |
2023 | 3.22 | -2.84 | -0.32 | 0.24 | -0.89 | 1.97 | 1.95 | -2.36 | -2.81 | -1.32 | 5.30 | 4.87 | +6.78% |
2024 | -1.39 | 0.82 | 2.12 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.88% | 7.21% | 6.42% | 8.12% | -% |
Sharpe ratio | 0.49 | 2.47 | 0.77 | -1.15 | - |
Best month | +4.87% | +5.30% | +5.30% | +7.43% | - |
Worst month | -1.39% | -2.81% | -2.81% | -8.90% | - |
Maximum loss | -2.03% | -3.53% | -8.09% | -33.36% | - |
Outperformance | +0.25% | - | -0.77% | - | - |
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 | 6.2900 | +9.73% | -13.29% | |
JPM-Em.Mkt.Debt Fd.A(Acc)GBP H | reinvestment | 90.4200 | +10.34% | -12.57% | |
JPM-Em.Mkt.Debt Fd.A(dist)GBP | paying dividend | 63.0300 | +8.28% | -0.93% | |
JPM-Em.Mkt.Debt Fd.X(acc)EUR H | reinvestment | 90.8300 | +10.42% | -12.02% | |
JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.4700 | +8.86% | -15.48% | |
JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 9.3500 | +11.39% | -9.20% | |
JPM-Em.Mkt.Debt Fd.C(acc)CHF H | reinvestment | 86.0900 | +7.40% | -15.80% | |
JPM-Em.Mkt.Debt Fd.D(acc)USD | reinvestment | 99.4400 | +10.54% | -11.23% | |
JPM-Em.Mkt.Debt Fd.X(acc)USD | reinvestment | 125.6500 | +12.77% | -5.82% | |
JPM-Em.Mkt.Debt Fd.I2(acc)EUR H | reinvestment | 93.2200 | +9.89% | -13.26% | |
JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 70.7600 | +6.36% | -21.43% | |
JPM-Em.Mkt.Debt Fd.C(irc)CAD H | paying dividend | 7.1900 | +11.19% | -9.27% | |
JPM-Em.Mkt.Debt Fd.A(irc)NZD H | reinvestment | 6.7400 | +5.15% | -25.11% | |
JPM-Em.Mkt.Debt Fd.C(Acc)GBP H | reinvestment | 71.7300 | +11.16% | -10.58% | |
JPM-Em.Mkt.Debt Fd.A(mth)HKD | paying dividend | 6.8700 | +10.92% | -8.86% | |
JPM-Em.Mkt.Debt Fd.A(acc)AUD H | reinvestment | 9.2000 | +9.39% | -13.53% | |
JPM-Em.Mkt.Debt Fd.A(acc)CHF H | reinvestment | 82.3300 | +6.60% | -17.66% | |
JPM-Em.Mkt.Debt Fd.A(icdiv)USD | paying dividend | 67.7500 | +11.32% | -9.43% | |
JPM-Em.Mkt.Debt Fd.A(irc)AUD H | paying dividend | 5.3200 | +9.47% | -13.48% | |
JPM-Em.Mkt.Debt Fd.A(irc)CAD H | paying dividend | 5.7400 | +10.31% | -11.28% | |
JPM-Em.Mkt.Debt Fd.C(dist)GBP H | paying dividend | 71.3300 | +11.19% | -10.54% | |
JPM-Em.Mkt.Debt Fd.D(mth)EUR H | paying dividend | 54.6500 | +8.22% | -17.13% | |
JPM-Em.Mkt.Debt Fd.D(mth)USD | paying dividend | 73.7000 | +10.54% | -11.30% | |
JPM-Em.Mkt.Debt Fd.F(mth)USD | paying dividend | 68.9900 | +10.21% | -12.11% | |
JPM-Em.Mkt.Debt Fd.I2(acc)USD | reinvestment | 95.1800 | +12.25% | -7.15% | |
JPM-Em.Mkt.Debt Fd.X(dist)GBP H | paying dividend | 68.6100 | +11.78% | -9.06% | |
JPM-Em.Mkt.Debt Fd.I(acc)EUR H | reinvestment | 80.9300 | +9.84% | -13.34% | |
JPM-Em.Mkt.Debt Fd.I(acc)USD | reinvestment | 130.2800 | +12.20% | -7.25% | |
JPM-Em.Mkt.Debt Fd.I2(dist)EUR H | paying dividend | 73.8100 | +9.90% | -13.24% | |
JPM-Em.Mkt.Debt Fd.I2(dist)GBP H | paying dividend | 75.4000 | +11.26% | -10.33% | |
JPM-Em.Mkt.Debt Fd.I2(dist)USD | paying dividend | 81.6100 | +12.25% | -7.14% | |
JPM-Em.Mkt.Debt Fd.C(acc)EUR H | reinvestment | 14.0500 | +9.85% | -13.43% | |
JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 136.9100 | +12.15% | -7.36% | |
JPM-Em.Mkt.Debt Fd.C(dist)USD | paying dividend | 76.8600 | +12.14% | -7.38% | |
JPM-Em.Mkt.Debt Fd.C(dist)EUR H | paying dividend | 49.3200 | +9.79% | -13.48% | |
JPM-Em.Mkt.Debt Fd.A(acc)EUR H | reinvestment | 12.7000 | +9.01% | -15.22% | |
JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.8400 | +9.13% | -15.25% | |
JPM-Em.Mkt.Debt Fd.A(acc)USD | reinvestment | 20.6400 | +11.39% | -9.23% | |
JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 80.3700 | +11.34% | -9.35% | |
JPM-Em.Mkt.Debt Fd.D(acc)EUR H | reinvestment | 13.3500 | +8.18% | -17.13% |
Performance
YTD | +1.54% | ||
---|---|---|---|
6 Months | +10.22% | ||
1 Year | +8.86% | ||
3 Years | -15.48% | ||
5 Years | - | ||
Since start | -5.03% | ||
Year | |||
2023 | +6.78% | ||
2022 | -21.97% | ||
2021 | -4.90% |
Dividends
2024-03-08 | 0.02 EUR |
2024-02-08 | 0.02 EUR |
2024-01-09 | 0.02 EUR |
2023-12-08 | 0.02 EUR |
2023-11-08 | 0.02 EUR |
2023-10-11 | 0.02 EUR |
2023-09-08 | 0.02 EUR |
2023-08-08 | 0.02 EUR |
2023-07-10 | 0.02 EUR |
2023-06-08 | 0.02 EUR |
2023-05-11 | 0.02 EUR |
2023-04-12 | 0.02 EUR |
2023-03-08 | 0.02 EUR |
2023-02-08 | 0.02 EUR |
2023-01-10 | 0.02 EUR |
2022-12-08 | 0.02 EUR |
2022-11-08 | 0.02 EUR |
2022-10-12 | 0.03 EUR |
2022-09-08 | 0.03 EUR |
2022-08-09 | 0.03 EUR |
2022-07-08 | 0.03 EUR |
2022-06-08 | 0.03 EUR |
2022-05-11 | 0.03 EUR |
2022-04-08 | 0.03 EUR |
2022-03-08 | 0.03 EUR |
2022-02-08 | 0.03 EUR |
2022-01-10 | 0.04 EUR |
2021-12-08 | 0.04 EUR |
2021-11-09 | 0.04 EUR |
2021-10-13 | 0.04 EUR |
2021-09-08 | 0.04 EUR |
2021-08-10 | 0.04 EUR |
2021-07-08 | 0.04 EUR |
2021-06-08 | 0.04 EUR |
2021-05-10 | 0.04 EUR |
2021-04-08 | 0.04 EUR |
2021-03-09 | 0.04 EUR |
2021-02-09 | 0.04 EUR |
2021-01-08 | 0.04 EUR |
2020-12-08 | 0.04 EUR |
2020-11-10 | 0.04 EUR |
2020-10-08 | 0.04 EUR |
2020-07-08 | 0.04 EUR |
2020-06-09 | 0.04 EUR |