JPM-Em.Mkt.Debt Fd.C(dist)EUR H/ LU0951368009 /
| NAV2024-04-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.1800EUR | -0.56% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.44 | 2.62 | -1.97 | 0.70 | - |
| 2014 | -1.20 | 3.24 | 1.33 | 1.30 | 3.15 | -0.52 | 0.55 | 0.49 | -2.25 | 1.45 | -0.04 | -2.28 | +5.16% |
| 2015 | 1.20 | 0.40 | 0.05 | 1.26 | -0.91 | -1.59 | 0.34 | -1.12 | -1.40 | 2.69 | 0.29 | -1.65 | -0.53% |
| 2016 | -0.35 | 1.38 | 3.14 | 1.97 | -0.68 | 3.03 | 1.75 | 1.99 | 0.10 | -1.05 | -4.33 | 1.44 | +8.46% |
| 2017 | 1.20 | 2.02 | 0.29 | 1.21 | 0.62 | -0.31 | 0.89 | 1.49 | -0.04 | 0.24 | -0.13 | 0.51 | +8.25% |
| 2018 | 0.21 | -2.04 | -0.33 | -1.40 | -1.66 | -1.68 | 2.26 | -2.16 | 1.52 | -2.62 | -1.26 | 0.96 | -8.01% |
| 2019 | 4.11 | 1.14 | 0.76 | 0.06 | -0.17 | 2.91 | 1.43 | 0.05 | -0.60 | -0.31 | -1.05 | 2.10 | +10.81% |
| 2020 | 1.14 | -1.56 | -16.90 | 2.03 | 8.17 | 3.09 | 4.09 | 1.11 | -2.68 | 0.31 | 5.21 | 2.33 | +4.12% |
| 2021 | -1.26 | -2.48 | -1.47 | 2.12 | 1.10 | 0.58 | 0.07 | 1.12 | -2.09 | -0.47 | -3.07 | 1.71 | -4.22% |
| 2022 | -2.82 | -6.68 | -0.53 | -5.90 | -0.80 | -8.87 | 2.65 | -0.25 | -7.67 | 0.43 | 7.49 | 0.44 | -21.34% |
| 2023 | 3.23 | -2.76 | -0.23 | 0.36 | -0.88 | 2.02 | 2.10 | -2.28 | -2.92 | -1.22 | 5.48 | 4.89 | +7.58% |
| 2024 | -1.28 | 0.84 | 2.36 | -2.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.79% | 6.61% | 8.05% | 9.20% |
| Sharpe ratio | -0.93 | 2.73 | 0.41 | -1.23 | -0.70 |
| Best month | +4.89% | +5.48% | +5.48% | +7.49% | +8.17% |
| Worst month | -2.45% | -2.45% | -2.92% | -8.87% | -16.90% |
| Maximum loss | -2.95% | -3.00% | -7.98% | -32.81% | -32.93% |
| Outperformance | +0.04% | - | +1.56% | -0.06% | +0.57% |
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 | 6.1500 | +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 | -0.60% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +6.60% | ||
| 3 Years | -17.03% | ||
| 5 Years | -12.01% | ||
| Since start | +5.92% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -21.34% | ||
| 2021 | -4.22% | ||
| 2020 | +4.12% | ||
| 2019 | +10.81% | ||
| 2018 | -8.01% | ||
| 2017 | +8.25% | ||
| 2016 | +8.46% | ||
| 2015 | -0.53% | ||
Dividends
| 2023-09-13 | 2.70 EUR |
| 2022-09-14 | 3.31 EUR |
| 2021-09-09 | 2.82 EUR |
| 2020-09-10 | 3.04 EUR |
| 2019-09-05 | 3.55 EUR |
| 2018-09-05 | 3.47 EUR |
| 2017-09-12 | 3.82 EUR |
| 2016-09-01 | 4.02 EUR |
| 2015-09-16 | 3.86 EUR |
| 2014-09-17 | 3.66 EUR |
