JPM-Em.Mkt.Debt Fd.A(dist)GBP/ LU1017435600 /
NAV2024-03-27 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.0300GBP | +0.14% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 1.78 | 1.70 | -0.10 | 3.79 | -2.37 | 1.58 | 2.25 | -0.01 | 2.99 | 1.87 | -1.63 | +11.61% |
2015 | 4.75 | -2.12 | 4.35 | -2.50 | -0.56 | -4.49 | 0.91 | 0.50 | 0.13 | 1.20 | 2.58 | 0.05 | +4.50% |
2016 | 3.46 | 3.83 | -0.17 | 0.10 | -0.72 | 12.37 | 3.66 | 2.80 | 1.01 | 5.80 | -6.51 | 2.06 | +30.14% |
2017 | 0.02 | 2.87 | 0.19 | -2.34 | 1.19 | -1.03 | -0.17 | 3.70 | -3.66 | 1.23 | -1.85 | 0.57 | +0.48% |
2018 | -4.31 | 0.64 | -1.83 | 1.00 | 1.87 | -0.48 | 2.65 | -0.76 | 1.38 | -0.58 | -0.82 | 0.73 | -0.69% |
2019 | 1.90 | -0.18 | 3.27 | -0.04 | 3.60 | 2.11 | 5.63 | 0.38 | -1.24 | -4.92 | -0.69 | -0.09 | +9.73% |
2020 | 1.79 | 1.06 | -13.99 | 1.32 | 9.53 | 3.54 | -2.62 | -0.09 | 0.85 | -0.29 | 1.82 | 0.27 | +1.53% |
2021 | -1.71 | -3.96 | -0.30 | 1.45 | -1.01 | 2.99 | -0.73 | 2.35 | 0.14 | -2.44 | -0.10 | 0.61 | -2.88% |
2022 | -2.20 | -6.63 | 1.71 | -1.31 | -1.01 | -5.32 | 3.49 | 4.04 | -3.30 | -2.53 | 3.33 | 0.13 | -9.80% |
2023 | 1.40 | -1.14 | -2.10 | -0.51 | 0.30 | -0.44 | 1.04 | -0.78 | 0.92 | -0.51 | 1.57 | 4.08 | +3.73% |
2024 | -1.26 | 1.45 | 2.69 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.80% | 8.01% | 7.94% | 9.37% | 10.35% |
Sharpe ratio | 1.33 | 1.36 | 0.55 | -0.45 | -0.36 |
Best month | +4.08% | +4.08% | +4.08% | +4.08% | +9.53% |
Worst month | -1.26% | -1.26% | -2.10% | -6.63% | -13.99% |
Maximum loss | -2.73% | -3.94% | -3.94% | -17.97% | -23.87% |
Outperformance | +5.03% | - | +1.93% | +0.23% | +0.41% |
All quotes in GBP
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 | +2.87% | ||
---|---|---|---|
6 Months | +7.07% | ||
1 Year | +8.28% | ||
3 Years | -0.93% | ||
5 Years | +0.82% | ||
Since start | +57.73% | ||
Year | |||
2023 | +3.73% | ||
2022 | -9.80% | ||
2021 | -2.88% | ||
2020 | +1.53% | ||
2019 | +9.73% | ||
2018 | -0.69% | ||
2017 | +0.48% | ||
2016 | +30.14% | ||
2015 | +4.50% |
Dividends
2023-09-13 | 2.97 GBP |
2022-09-14 | 3.19 GBP |
2021-09-09 | 2.53 GBP |
2020-09-10 | 3.16 GBP |
2019-09-05 | 4.10 GBP |
2018-09-05 | 3.52 GBP |
2017-09-12 | 3.72 GBP |
2016-09-01 | 3.50 GBP |
2015-09-16 | 2.74 GBP |
2014-09-17 | 1.31 GBP |