JPM Emerging Markets Debt I2 (dist) - EUR (hedged)/ LU1989874257 /
| NAV2024-05-07 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.4800EUR | +0.53% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.91 | 1.45 | 0.06 | -0.61 | -0.31 | -1.05 | 2.10 | - |
| 2020 | 1.15 | -1.55 | -16.91 | 2.02 | 8.17 | 3.09 | 4.10 | 1.11 | -2.68 | 0.32 | 5.20 | 2.34 | +4.14% |
| 2021 | -1.26 | -2.46 | -1.47 | 2.12 | 1.11 | 0.59 | 0.08 | 1.12 | -2.09 | -0.44 | -3.07 | 1.74 | -4.12% |
| 2022 | -2.83 | -6.67 | -0.51 | -5.90 | -0.80 | -8.86 | 2.66 | -0.25 | -7.65 | 0.43 | 7.48 | 0.46 | -21.28% |
| 2023 | 3.22 | -2.74 | -0.24 | 0.38 | -0.86 | 2.01 | 2.11 | -2.27 | -2.92 | -1.21 | 5.48 | 4.89 | +7.66% |
| 2024 | -1.26 | 0.82 | 2.37 | -1.92 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.49% | 6.63% | 8.08% | -% |
| Sharpe ratio | 0.02 | 2.62 | 0.69 | -1.15 | - |
| Best month | +4.89% | +5.48% | +5.48% | +7.48% | +8.17% |
| Worst month | -1.92% | -1.92% | -2.92% | -8.86% | -16.91% |
| Maximum loss | -2.95% | -2.99% | -7.95% | -32.74% | - |
| Outperformance | +1.03% | - | +1.05% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2600 | +8.32% | -15.56% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.0800 | +8.82% | -14.86% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.1500 | +10.56% | -2.04% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.4800 | +8.88% | -14.37% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +7.47% | -17.69% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2800 | +9.83% | -11.59% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.4700 | +5.85% | -18.23% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.0400 | +8.98% | -13.55% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.4300 | +11.18% | -8.26% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.8100 | +8.36% | -15.57% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.2800 | +4.83% | -23.43% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1400 | +9.64% | -11.68% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6800 | +3.41% | -27.07% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.5300 | +9.64% | -12.92% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +9.29% | -11.19% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +7.77% | -15.90% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.6700 | +5.06% | -20.05% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.9200 | +9.75% | -11.78% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2700 | +7.85% | -15.81% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7000 | +8.73% | -13.57% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.1200 | +9.65% | -12.88% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.0700 | +6.71% | -19.36% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.0800 | +8.98% | -13.62% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.3900 | +8.66% | -14.40% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.9600 | +10.65% | -9.56% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.4600 | +10.26% | -11.43% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.5700 | +8.32% | -15.65% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 129.9800 | +10.61% | -9.66% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.4800 | +8.37% | -15.56% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.1900 | +9.73% | -12.68% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.4200 | +10.65% | -9.56% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9900 | +8.28% | -15.72% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.5800 | +10.56% | -9.76% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.6800 | +10.57% | -9.77% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.1000 | +8.28% | -15.78% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6400 | +7.57% | -17.44% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +7.61% | -17.54% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5700 | +9.82% | -11.60% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.1100 | +9.77% | -11.70% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2700 | +6.67% | -19.33% |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +9.82% | ||
| 1 Year | +8.37% | ||
| 3 Years | -15.56% | ||
| 5 Years | -10.34% | ||
| Since start | -10.34% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -21.28% | ||
| 2021 | -4.12% | ||
| 2020 | +4.14% | ||
Dividends
| 2023-09-13 | 3.99 EUR |
| 2022-09-14 | 5.08 EUR |
| 2021-09-09 | 4.38 EUR |
| 2020-09-10 | 2.37 EUR |
| 2019-09-05 | 0.69 EUR |
