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JPM-Em.Mkt.Debt Fd.C(irc)CAD H/  LU1288022079  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
7.0000CAD -0.57% 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
2015 - - - - - - - - - - 0.35 -1.63 -
2016 -0.37 1.36 3.07 2.10 -0.67 3.15 1.92 2.11 0.13 -0.90 -4.29 1.56 +9.29%
2017 1.31 2.08 0.43 1.26 0.70 -0.17 0.96 1.63 0.10 0.41 -0.02 0.73 +9.79%
2018 0.38 -1.96 -0.15 -1.18 -1.49 -1.53 2.39 -1.98 1.64 -2.43 -1.03 1.24 -6.07%
2019 4.31 1.26 0.96 0.21 0.03 3.01 1.62 0.22 -0.36 -0.16 -0.83 2.34 +13.22%
2020 1.26 -1.40 -17.64 2.18 8.30 3.08 4.21 1.08 -2.62 0.34 5.26 2.43 +4.07%
2021 -1.21 -2.35 -1.32 2.21 1.10 0.68 0.15 1.20 -2.07 -0.40 -3.02 1.83 -3.32%
2022 -2.77 -6.67 -0.35 -5.63 -0.69 -8.67 2.76 0.00 -7.40 0.67 7.72 0.70 -19.57%
2023 3.47 -2.59 -0.03 0.53 -0.80 2.14 2.27 -2.19 -2.70 -1.11 5.52 4.96 +9.43%
2024 -1.28 0.99 2.40 -2.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 6.79% 6.65% 8.09% 9.36%
Sharpe ratio -0.80 2.87 0.61 -1.04 -0.55
Best month +4.96% +5.52% +5.52% +7.72% +8.30%
Worst month -2.39% -2.39% -2.70% -8.67% -17.64%
Maximum loss -2.92% -2.93% -7.71% -31.48% -31.48%
Outperformance - - - - -
 
All quotes in CAD

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
  -0.36%
6 Months  
+11.05%
1 Year  
+7.96%
3 Years
  -13.04%
5 Years
  -6.03%
Since start  
+13.05%
Year
2023  
+9.43%
2022
  -19.57%
2021
  -3.32%
2020  
+4.07%
2019  
+13.22%
2018
  -6.07%
2017  
+9.79%
2016  
+9.29%
 

Dividends

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