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JPM-Em.Mkt.Debt Fd.D(mth)EUR H/  LU1555762787  /

Fonds
NAV2024-04-25 Chg.-0.3000 Type of yield Investment Focus Investment company
53.0800EUR -0.56% 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
2017 - - 0.17 1.11 0.48 -0.44 0.77 1.38 -0.17 0.12 -0.26 0.40 -
2018 0.08 -2.15 -0.44 -1.52 -1.78 -1.80 2.14 -2.28 1.39 -2.76 -1.37 0.83 -9.36%
2019 3.99 1.02 0.65 -0.07 -0.29 2.78 1.31 -0.08 -0.73 -0.45 -1.17 1.98 +9.19%
2020 1.01 -1.65 -17.02 1.92 8.04 2.96 3.97 0.98 -2.82 0.18 5.07 2.22 +2.61%
2021 -1.39 -2.58 -1.60 1.99 0.99 0.46 -0.05 0.98 -2.20 -0.57 -3.20 1.59 -5.60%
2022 -2.95 -6.78 -0.65 -6.02 -0.92 -8.97 2.52 -0.37 -7.78 0.30 7.34 0.35 -22.46%
2023 3.07 -2.86 -0.37 0.27 -1.02 1.89 1.98 -2.39 -3.04 -1.33 5.33 4.76 +6.01%
2024 -1.39 0.70 2.26 -2.56 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 6.78% 6.60% 8.06% 9.20%
Sharpe ratio -1.17 2.47 0.18 -1.40 -0.85
Best month +4.76% +5.33% +5.33% +7.34% +8.04%
Worst month -2.56% -2.56% -3.04% -8.97% -17.02%
Maximum loss -2.97% -3.02% -8.24% -33.87% -34.64%
Outperformance - - - - -
 
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
  -1.06%
6 Months  
+9.80%
1 Year  
+5.07%
3 Years
  -20.55%
5 Years
  -18.19%
Since start
  -19.12%
Year
2023  
+6.01%
2022
  -22.46%
2021
  -5.60%
2020  
+2.61%
2019  
+9.19%
2018
  -9.36%
 

Dividends

2024-04-09 0.24 EUR
2024-03-08 0.24 EUR
2024-02-08 0.24 EUR
2024-01-09 0.24 EUR
2023-12-08 0.24 EUR
2023-11-08 0.24 EUR
2023-10-11 0.24 EUR
2023-09-08 0.24 EUR
2023-08-08 0.24 EUR
2023-07-10 0.23 EUR
2023-06-08 0.23 EUR
2023-05-11 0.23 EUR
2023-04-12 0.23 EUR
2023-03-08 0.23 EUR
2023-02-08 0.23 EUR
2023-01-10 0.23 EUR
2022-12-08 0.23 EUR
2022-11-08 0.23 EUR
2022-10-12 0.25 EUR
2022-09-08 0.25 EUR
2022-08-09 0.25 EUR
2022-07-08 0.30 EUR
2022-06-08 0.30 EUR
2022-05-11 0.30 EUR
2022-04-08 0.33 EUR
2022-03-08 0.33 EUR
2022-02-08 0.33 EUR
2022-01-10 0.36 EUR
2021-12-08 0.36 EUR
2021-11-09 0.36 EUR
2021-10-13 0.36 EUR
2021-09-08 0.36 EUR
2021-08-10 0.36 EUR
2021-07-08 0.37 EUR
2021-06-08 0.37 EUR
2021-05-10 0.37 EUR
2021-04-08 0.38 EUR
2021-03-09 0.38 EUR
2021-02-09 0.38 EUR
2021-01-08 0.38 EUR
2020-12-08 0.38 EUR
2020-11-10 0.38 EUR
2020-10-08 0.37 EUR
2020-09-09 0.37 EUR
2020-08-10 0.37 EUR
2020-07-08 0.38 EUR
2020-06-09 0.38 EUR
2020-05-08 0.38 EUR
2020-04-08 0.40 EUR
2020-03-10 0.42 EUR
2020-02-10 0.42 EUR
2020-01-08 0.44 EUR
2019-12-10 0.44 EUR
2019-11-08 0.44 EUR
2019-10-09 0.43 EUR
2019-09-10 0.43 EUR
2019-08-08 0.43 EUR
2019-07-09 0.44 EUR
2019-06-12 0.44 EUR
2019-05-08 0.44 EUR
2019-04-09 0.44 EUR
2019-03-08 0.44 EUR
2019-02-11 0.44 EUR
2019-01-08 0.46 EUR
2018-12-04 0.46 EUR
2018-11-08 0.46 EUR
2018-10-10 0.47 EUR
2018-09-10 0.47 EUR
2018-08-08 0.47 EUR
2018-07-10 0.52 EUR
2018-06-08 0.52 EUR
2018-05-08 0.52 EUR
2018-04-10 0.55 EUR
2018-03-08 0.55 EUR
2018-02-08 0.55 EUR
2018-01-09 0.56 EUR
2017-12-08 0.56 EUR
2017-11-08 0.56 EUR
2017-10-11 0.54 EUR
2017-09-08 0.54 EUR
2017-08-08 0.54 EUR
2017-07-10 0.55 EUR
2017-06-08 0.55 EUR
2017-05-09 0.55 EUR
2017-04-10 0.54 EUR