JPM-Em.Mkt.Debt Fd.I2(dist)USD/ LU1989874174 /
| NAV2024-04-17 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.8000USD | +0.42% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.17 | 1.67 | 0.31 | -0.37 | -0.06 | -0.85 | 2.39 | - |
| 2020 | 1.35 | -1.39 | -16.72 | 2.18 | 8.27 | 3.19 | 4.26 | 1.17 | -2.56 | 0.39 | 5.34 | 2.50 | +5.86% |
| 2021 | -1.18 | -2.43 | -1.33 | 2.22 | 1.18 | 0.65 | 0.13 | 1.18 | -1.99 | -0.39 | -2.89 | 1.87 | -3.11% |
| 2022 | -2.77 | -6.69 | -0.32 | -5.61 | -0.63 | -8.52 | 2.91 | 0.08 | -7.22 | 0.73 | 7.99 | 0.76 | -18.74% |
| 2023 | 3.51 | -2.53 | -0.01 | 0.53 | -0.67 | 2.23 | 2.33 | -2.09 | -2.69 | -1.07 | 5.71 | 5.04 | +10.28% |
| 2024 | -1.11 | 0.98 | 2.50 | -2.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.90% | 6.58% | 8.02% | -% |
| Sharpe ratio | -0.66 | 3.07 | 0.71 | -0.97 | - |
| Best month | +5.04% | +5.71% | +5.71% | +7.99% | +8.27% |
| Worst month | -2.36% | -2.36% | -2.69% | -8.52% | -16.72% |
| Maximum loss | -2.87% | -2.94% | -7.53% | -30.87% | - |
| Outperformance | +4.15% | - | +3.45% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Debt Fd.I(dist)EUR H | paying dividend | 6.1400 | +6.24% | -17.09% | |
| JPM-Em.Mkt.Debt Fd.A(Acc)GBP H | reinvestment | 88.3400 | +6.77% | -16.43% | |
| JPM-Em.Mkt.Debt Fd.A(dist)GBP | paying dividend | 62.4100 | +7.07% | -2.97% | |
| JPM-Em.Mkt.Debt Fd.X(acc)EUR H | reinvestment | 88.7200 | +6.83% | -15.93% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.3200 | +5.49% | -19.11% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 9.1000 | +7.82% | -13.24% | |
| JPM-Em.Mkt.Debt Fd.C(acc)CHF H | reinvestment | 83.9700 | +3.91% | -19.61% | |
| JPM-Em.Mkt.Debt Fd.D(acc)USD | reinvestment | 97.1600 | +6.96% | -15.14% | |
| JPM-Em.Mkt.Debt Fd.X(acc)USD | reinvestment | 122.9000 | +9.12% | -9.98% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)EUR H | reinvestment | 91.0400 | +6.32% | -17.10% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 68.8900 | +2.90% | -24.87% | |
| JPM-Em.Mkt.Debt Fd.C(irc)CAD H | paying dividend | 7.0000 | +7.65% | -13.22% | |
| JPM-Em.Mkt.Debt Fd.A(irc)NZD H | reinvestment | 6.5500 | +1.55% | -28.42% | |
| JPM-Em.Mkt.Debt Fd.C(Acc)GBP H | reinvestment | 70.1100 | +7.56% | -14.54% | |
| JPM-Em.Mkt.Debt Fd.A(mth)HKD | paying dividend | 6.6900 | +7.37% | -12.66% | |
| JPM-Em.Mkt.Debt Fd.A(acc)AUD H | reinvestment | 8.9800 | +5.77% | -17.39% | |
| JPM-Em.Mkt.Debt Fd.A(acc)CHF H | reinvestment | 80.2700 | +3.14% | -21.38% | |
| JPM-Em.Mkt.Debt Fd.A(icdiv)USD | paying dividend | 65.6200 | +7.71% | -13.42% | |
| JPM-Em.Mkt.Debt Fd.A(irc)AUD H | paying dividend | 5.1700 | +5.80% | -17.41% | |
| JPM-Em.Mkt.Debt Fd.A(irc)CAD H | paying dividend | 5.5900 | +6.83% | -15.24% | |
| JPM-Em.Mkt.Debt Fd.C(dist)GBP H | paying dividend | 69.7100 | +7.58% | -14.51% | |
| JPM-Em.Mkt.Debt Fd.D(mth)EUR H | paying dividend | 53.0800 | +4.69% | -20.82% | |
| JPM-Em.Mkt.Debt Fd.D(mth)USD | paying dividend | 71.6900 | +6.97% | -15.22% | |
| JPM-Em.Mkt.Debt Fd.F(mth)USD | paying dividend | 67.1000 | +6.64% | -15.98% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)USD | reinvestment | 93.0700 | +8.60% | -11.26% | |
| JPM-Em.Mkt.Debt Fd.X(dist)GBP H | paying dividend | 67.0800 | +8.18% | -13.09% | |
| JPM-Em.Mkt.Debt Fd.I(acc)EUR H | reinvestment | 79.0300 | +6.28% | -17.19% | |
| JPM-Em.Mkt.Debt Fd.I(acc)USD | reinvestment | 127.4000 | +8.57% | -11.35% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)EUR H | paying dividend | 72.0800 | +6.33% | -17.09% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)GBP H | paying dividend | 73.7000 | +7.67% | -14.30% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)USD | paying dividend | 79.8000 | +8.61% | -11.25% | |
| JPM-Em.Mkt.Debt Fd.C(acc)EUR H | reinvestment | 13.7200 | +6.27% | -17.30% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 133.8800 | +8.52% | -11.44% | |
| JPM-Em.Mkt.Debt Fd.C(dist)USD | paying dividend | 75.1600 | +8.53% | -11.45% | |
| JPM-Em.Mkt.Debt Fd.C(dist)EUR H | paying dividend | 48.1700 | +6.25% | -17.30% | |
| JPM-Em.Mkt.Debt Fd.A(acc)EUR H | reinvestment | 12.4000 | +5.53% | -18.95% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.7000 | +5.58% | -19.00% | |
| JPM-Em.Mkt.Debt Fd.A(acc)USD | reinvestment | 20.1700 | +7.75% | -13.25% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 78.5500 | +7.73% | -13.35% | |
| JPM-Em.Mkt.Debt Fd.D(acc)EUR H | reinvestment | 13.0300 | +4.74% | -20.79% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | +8.61% | ||
| 3 Years | -11.25% | ||
| 5 Years | -2.12% | ||
| Since start | -2.12% | ||
| Year | |||
| 2023 | +10.28% | ||
| 2022 | -18.74% | ||
| 2021 | -3.11% | ||
| 2020 | +5.86% | ||
Dividends
| 2023-09-13 | 4.38 USD |
| 2022-09-14 | 4.58 USD |
| 2021-09-09 | 4.25 USD |
| 2020-09-10 | 4.28 USD |
| 2019-09-05 | 0.67 USD |
