JPM-Em.Mkt.Debt Fd.I(dist)EUR H/ LU0248063322 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1700EUR | +0.49% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.41 | -1.23 | 2.71 | 1.82 | -3.08 | 1.54 | - |
| 2008 | 0.40 | -0.50 | -2.23 | -0.21 | 1.56 | -1.43 | 0.83 | 0.21 | -9.51 | -26.64 | 4.07 | 5.16 | -28.38% |
| 2009 | 1.49 | -2.93 | 5.14 | 6.61 | 4.31 | 0.90 | 3.07 | 2.98 | 5.68 | 0.57 | 1.25 | 0.34 | +33.20% |
| 2010 | -0.22 | 1.35 | 3.76 | 0.96 | -2.64 | 1.95 | 5.00 | 1.62 | 3.43 | 2.25 | -4.10 | 0.94 | +14.85% |
| 2011 | 0.41 | 0.21 | 1.23 | 1.72 | 1.30 | 0.79 | 2.05 | 0.48 | -5.40 | 4.30 | -1.75 | 1.15 | +6.36% |
| 2012 | 2.90 | 2.72 | 0.29 | 0.98 | -2.81 | 3.49 | 4.04 | 1.11 | 2.04 | 1.04 | 1.03 | 0.93 | +19.07% |
| 2013 | -0.28 | -0.55 | -0.74 | 2.70 | -3.09 | -5.34 | 0.99 | -2.64 | 2.41 | 2.70 | -1.92 | 0.72 | -5.25% |
| 2014 | -1.13 | 3.31 | 1.30 | 1.38 | 3.22 | -0.47 | 0.57 | 0.47 | -2.20 | 1.53 | 0.00 | -2.21 | +5.75% |
| 2015 | 1.23 | 0.41 | 0.10 | 1.31 | -0.90 | -1.61 | 0.31 | -1.12 | -1.33 | 2.65 | 0.32 | -1.71 | -0.43% |
| 2016 | -0.33 | 1.42 | 3.13 | 1.99 | -0.72 | 3.10 | 1.70 | 1.97 | 0.12 | -1.02 | -4.31 | 1.39 | +8.52% |
| 2017 | 1.27 | 1.99 | 0.31 | 1.23 | 0.61 | -0.30 | 0.91 | 1.50 | -0.03 | 0.21 | -0.10 | 0.52 | +8.36% |
| 2018 | 0.21 | -2.05 | -0.31 | -1.47 | -1.60 | -1.73 | 2.31 | -2.15 | 1.56 | -2.63 | -1.29 | 0.95 | -8.03% |
| 2019 | 4.12 | 1.13 | 0.78 | 0.11 | -0.22 | 2.89 | 1.51 | 0.00 | -0.59 | -0.22 | -1.11 | 2.13 | +10.91% |
| 2020 | 1.10 | -1.52 | -16.89 | 1.99 | 8.20 | 3.13 | 4.08 | 1.12 | -2.72 | 0.36 | 5.13 | 2.38 | +4.16% |
| 2021 | -1.33 | -2.47 | -1.38 | 2.10 | 1.14 | 0.57 | 0.00 | 1.12 | -2.10 | -0.36 | -3.09 | 1.72 | -4.15% |
| 2022 | -2.89 | -6.58 | -0.53 | -5.87 | -0.71 | -8.86 | 2.66 | -0.31 | -7.62 | 0.36 | 7.43 | 0.49 | -21.26% |
| 2023 | 3.28 | -2.70 | -0.33 | 0.33 | -0.82 | 1.97 | 2.10 | -2.21 | -2.86 | -1.24 | 5.37 | 4.92 | +7.63% |
| 2024 | -1.29 | 0.82 | 2.44 | -2.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 7.08% | 6.71% | 8.09% | 9.24% |
| Sharpe ratio | -0.69 | 2.92 | 0.45 | -1.21 | -0.69 |
| Best month | +4.92% | +5.37% | +5.37% | +7.43% | +8.20% |
| Worst month | -2.06% | -2.06% | -2.86% | -8.86% | -16.89% |
| Maximum loss | -3.01% | -3.01% | -7.86% | -32.65% | -32.79% |
| Outperformance | +2.83% | - | +2.95% | +0.20% | +4.05% |
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 | 6.1700 | +6.93% | -16.68% | |
| JPM-Em.Mkt.Debt Fd.A(Acc)GBP H | reinvestment | 88.6400 | +7.35% | -16.15% | |
| JPM-Em.Mkt.Debt Fd.A(dist)GBP | paying dividend | 62.6900 | +8.08% | -2.53% | |
| JPM-Em.Mkt.Debt Fd.X(acc)EUR H | reinvestment | 89.0200 | +7.40% | -15.64% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.3400 | +6.09% | -18.80% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 9.1300 | +8.42% | -12.95% | |
| JPM-Em.Mkt.Debt Fd.C(acc)CHF H | reinvestment | 84.2300 | +4.44% | -19.36% | |
| JPM-Em.Mkt.Debt Fd.D(acc)USD | reinvestment | 97.4900 | +7.55% | -14.86% | |
| JPM-Em.Mkt.Debt Fd.X(acc)USD | reinvestment | 123.3300 | +9.71% | -9.67% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)EUR H | reinvestment | 91.3400 | +6.88% | -16.83% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 69.1200 | +3.44% | -24.62% | |
| JPM-Em.Mkt.Debt Fd.C(irc)CAD H | paying dividend | 7.0200 | +8.11% | -12.98% | |
| JPM-Em.Mkt.Debt Fd.A(irc)NZD H | reinvestment | 6.5700 | +2.02% | -28.20% | |
| JPM-Em.Mkt.Debt Fd.C(Acc)GBP H | reinvestment | 70.3500 | +8.15% | -14.25% | |
| JPM-Em.Mkt.Debt Fd.A(mth)HKD | paying dividend | 6.7100 | +8.02% | -12.40% | |
| JPM-Em.Mkt.Debt Fd.A(acc)AUD H | reinvestment | 9.0100 | +6.38% | -17.11% | |
| JPM-Em.Mkt.Debt Fd.A(acc)CHF H | reinvestment | 80.5100 | +3.66% | -21.15% | |
| JPM-Em.Mkt.Debt Fd.A(icdiv)USD | paying dividend | 65.8400 | +8.30% | -13.13% | |
| JPM-Em.Mkt.Debt Fd.A(irc)AUD H | paying dividend | 5.1900 | +6.42% | -17.09% | |
| JPM-Em.Mkt.Debt Fd.A(irc)CAD H | paying dividend | 5.6100 | +7.40% | -14.94% | |
| JPM-Em.Mkt.Debt Fd.C(dist)GBP H | paying dividend | 69.9500 | +8.16% | -14.22% | |
| JPM-Em.Mkt.Debt Fd.D(mth)EUR H | paying dividend | 53.2600 | +5.27% | -20.55% | |
| JPM-Em.Mkt.Debt Fd.D(mth)USD | paying dividend | 71.9300 | +7.54% | -14.93% | |
| JPM-Em.Mkt.Debt Fd.F(mth)USD | paying dividend | 67.3200 | +7.22% | -15.71% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)USD | reinvestment | 93.3900 | +9.19% | -10.96% | |
| JPM-Em.Mkt.Debt Fd.X(dist)GBP H | paying dividend | 67.3100 | +8.77% | -12.79% | |
| JPM-Em.Mkt.Debt Fd.I(acc)EUR H | reinvestment | 79.3000 | +6.86% | -16.90% | |
| JPM-Em.Mkt.Debt Fd.I(acc)USD | reinvestment | 127.8400 | +9.16% | -11.04% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)EUR H | paying dividend | 72.3200 | +6.90% | -16.81% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)GBP H | paying dividend | 73.9500 | +8.25% | -14.01% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)USD | paying dividend | 80.0800 | +9.20% | -10.93% | |
| JPM-Em.Mkt.Debt Fd.C(acc)EUR H | reinvestment | 13.7600 | +6.75% | -17.06% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 134.3400 | +9.11% | -11.14% | |
| JPM-Em.Mkt.Debt Fd.C(dist)USD | paying dividend | 75.4200 | +9.11% | -11.15% | |
| JPM-Em.Mkt.Debt Fd.C(dist)EUR H | paying dividend | 48.3300 | +6.82% | -17.03% | |
| JPM-Em.Mkt.Debt Fd.A(acc)EUR H | reinvestment | 12.4400 | +6.05% | -18.69% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.7200 | +6.13% | -18.72% | |
| JPM-Em.Mkt.Debt Fd.A(acc)USD | reinvestment | 20.2400 | +8.35% | -12.95% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 78.8200 | +8.31% | -13.06% | |
| JPM-Em.Mkt.Debt Fd.D(acc)EUR H | reinvestment | 13.0700 | +5.23% | -20.55% |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | +6.93% | ||
| 3 Years | -16.68% | ||
| 5 Years | -11.91% | ||
| Since start | +38.74% | ||
| Year | |||
| 2023 | +7.63% | ||
| 2022 | -21.26% | ||
| 2021 | -4.15% | ||
| 2020 | +4.16% | ||
| 2019 | +10.91% | ||
| 2018 | -8.03% | ||
| 2017 | +8.36% | ||
| 2016 | +8.52% | ||
| 2015 | -0.43% | ||
Dividends
| 2023-09-13 | 0.36 EUR |
| 2022-09-14 | 0.43 EUR |
| 2021-09-09 | 0.37 EUR |
| 2020-09-10 | 0.43 EUR |
| 2019-09-05 | 0.33 EUR |
| 2018-09-05 | 0.47 EUR |
| 2017-09-12 | 0.49 EUR |
| 2016-09-01 | 0.52 EUR |
| 2015-09-16 | 0.54 EUR |
| 2014-09-17 | 0.59 EUR |
| 2013-09-13 | 0.54 EUR |
| 2012-09-13 | 0.57 EUR |
| 2011-09-15 | 0.65 EUR |
| 2010-09-16 | 0.58 EUR |
| 2009-09-02 | 0.01 EUR |
| 2008-09-02 | 0.50 EUR |
