JPM-Em.Mkt.Debt Fd.I2(dist)GBP H/ LU1989874331 /
| NAV2024-04-22 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0200GBP | +0.18% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.03 | 1.53 | 0.14 | -0.57 | -0.17 | -0.94 | 2.18 | - |
| 2020 | 1.27 | -1.46 | -17.58 | 2.03 | 8.39 | 3.08 | 4.14 | 1.16 | -2.79 | 0.38 | 5.25 | 2.42 | +3.89% |
| 2021 | -1.21 | -2.37 | -1.38 | 2.20 | 1.16 | 0.65 | 0.14 | 1.18 | -2.04 | -0.41 | -2.98 | 1.79 | -3.40% |
| 2022 | -2.74 | -6.64 | -0.34 | -5.66 | -0.69 | -8.75 | 2.79 | -0.12 | -7.93 | 0.55 | 7.72 | 0.59 | -20.33% |
| 2023 | 3.35 | -2.66 | -0.10 | 0.46 | -0.73 | 2.10 | 2.22 | -2.11 | -2.86 | -1.11 | 5.57 | 4.99 | +9.02% |
| 2024 | -1.15 | 0.95 | 2.47 | -1.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.86% | 6.60% | 8.08% | -% |
| Sharpe ratio | -0.50 | 3.54 | 0.77 | -1.08 | - |
| Best month | +4.99% | +5.57% | +5.57% | +7.72% | +8.39% |
| Worst month | -1.97% | -1.97% | -2.86% | -8.75% | -17.58% |
| Maximum loss | -2.92% | -2.95% | -7.73% | -32.04% | - |
| Outperformance | +6.02% | - | +7.73% | - | - |
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 | 6.1700 | +7.63% | -16.49% | |
| JPM-Em.Mkt.Debt Fd.A(Acc)GBP H | reinvestment | 88.7000 | +8.03% | -15.86% | |
| JPM-Em.Mkt.Debt Fd.A(dist)GBP | paying dividend | 63.4200 | +10.17% | -1.94% | |
| JPM-Em.Mkt.Debt Fd.X(acc)EUR H | reinvestment | 89.1000 | +8.09% | -15.34% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.3400 | +6.69% | -18.59% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 9.1300 | +9.03% | -12.67% | |
| JPM-Em.Mkt.Debt Fd.C(acc)CHF H | reinvestment | 84.2900 | +5.14% | -19.08% | |
| JPM-Em.Mkt.Debt Fd.D(acc)USD | reinvestment | 97.5500 | +8.21% | -14.56% | |
| JPM-Em.Mkt.Debt Fd.X(acc)USD | reinvestment | 123.4400 | +10.39% | -9.35% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)EUR H | reinvestment | 91.4200 | +7.59% | -16.53% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 69.1800 | +4.09% | -24.34% | |
| JPM-Em.Mkt.Debt Fd.C(irc)CAD H | paying dividend | 7.0300 | +8.91% | -12.67% | |
| JPM-Em.Mkt.Debt Fd.A(irc)NZD H | reinvestment | 6.5800 | +2.81% | -27.93% | |
| JPM-Em.Mkt.Debt Fd.C(Acc)GBP H | reinvestment | 70.4100 | +8.84% | -13.95% | |
| JPM-Em.Mkt.Debt Fd.A(mth)HKD | paying dividend | 6.7200 | +8.68% | -11.98% | |
| JPM-Em.Mkt.Debt Fd.A(acc)AUD H | reinvestment | 9.0200 | +7.13% | -16.79% | |
| JPM-Em.Mkt.Debt Fd.A(acc)CHF H | reinvestment | 80.5600 | +4.35% | -20.88% | |
| JPM-Em.Mkt.Debt Fd.A(icdiv)USD | paying dividend | 65.8900 | +8.98% | -12.82% | |
| JPM-Em.Mkt.Debt Fd.A(irc)AUD H | paying dividend | 5.1900 | +7.05% | -16.86% | |
| JPM-Em.Mkt.Debt Fd.A(irc)CAD H | paying dividend | 5.6100 | +8.00% | -14.61% | |
| JPM-Em.Mkt.Debt Fd.C(dist)GBP H | paying dividend | 70.0100 | +8.86% | -13.91% | |
| JPM-Em.Mkt.Debt Fd.D(mth)EUR H | paying dividend | 53.2900 | +5.96% | -20.28% | |
| JPM-Em.Mkt.Debt Fd.D(mth)USD | paying dividend | 71.9800 | +8.22% | -14.63% | |
| JPM-Em.Mkt.Debt Fd.F(mth)USD | paying dividend | 67.3600 | +7.88% | -15.42% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)USD | reinvestment | 93.4700 | +9.87% | -10.63% | |
| JPM-Em.Mkt.Debt Fd.X(dist)GBP H | paying dividend | 67.3700 | +9.44% | -12.48% | |
| JPM-Em.Mkt.Debt Fd.I(acc)EUR H | reinvestment | 79.3600 | +7.55% | -16.61% | |
| JPM-Em.Mkt.Debt Fd.I(acc)USD | reinvestment | 127.9400 | +9.84% | -10.73% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)EUR H | paying dividend | 72.3800 | +7.60% | -16.52% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)GBP H | paying dividend | 74.0200 | +8.95% | -13.70% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)USD | paying dividend | 80.1400 | +9.87% | -10.63% | |
| JPM-Em.Mkt.Debt Fd.C(acc)EUR H | reinvestment | 13.7800 | +7.57% | -16.69% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 134.4500 | +9.79% | -10.82% | |
| JPM-Em.Mkt.Debt Fd.C(dist)USD | paying dividend | 75.4800 | +9.78% | -10.84% | |
| JPM-Em.Mkt.Debt Fd.C(dist)EUR H | paying dividend | 48.3700 | +7.52% | -16.73% | |
| JPM-Em.Mkt.Debt Fd.A(acc)EUR H | reinvestment | 12.4500 | +6.78% | -18.41% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.7200 | +6.70% | -18.52% | |
| JPM-Em.Mkt.Debt Fd.A(acc)USD | reinvestment | 20.2500 | +8.99% | -12.64% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 78.8800 | +8.99% | -12.75% | |
| JPM-Em.Mkt.Debt Fd.D(acc)EUR H | reinvestment | 13.0800 | +6.00% | -20.24% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +8.95% | ||
| 3 Years | -13.70% | ||
| 5 Years | -7.96% | ||
| Since start | -7.96% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | -20.33% | ||
| 2021 | -3.40% | ||
| 2020 | +3.89% | ||
Dividends
| 2023-09-13 | 3.94 GBP |
| 2022-09-14 | 5.02 GBP |
| 2021-09-09 | 4.11 GBP |
| 2020-09-10 | 4.72 GBP |
| 2019-09-05 | 0.72 GBP |
