JPM-Em.Mkt.Debt Fd.X(acc)USD/ LU1086091094 /
NAV2024-04-25 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.0100USD | -0.52% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 0.58 | -2.11 | 1.55 | 0.07 | -2.22 | - |
2015 | 1.27 | 0.51 | 0.24 | 1.35 | -0.85 | -1.51 | 0.44 | -1.07 | -1.27 | 2.78 | 0.38 | -1.50 | +0.68% |
2016 | -0.23 | 1.37 | 3.27 | 2.11 | -0.54 | 3.21 | 1.87 | 2.16 | 0.27 | -0.86 | -4.14 | 1.64 | +10.35% |
2017 | 1.36 | 2.15 | 0.55 | 1.37 | 0.83 | -0.10 | 1.11 | 1.76 | 0.17 | 0.43 | 0.08 | 0.87 | +11.09% |
2018 | 0.46 | -1.87 | 0.01 | -1.13 | -1.34 | -1.38 | 2.53 | -1.86 | 1.75 | -2.31 | -0.91 | 1.30 | -4.78% |
2019 | 4.45 | 1.37 | 1.07 | 0.35 | 0.15 | 3.22 | 1.71 | 0.36 | -0.32 | -0.02 | -0.81 | 2.43 | +14.73% |
2020 | 1.39 | -1.35 | -16.68 | 2.22 | 8.30 | 3.23 | 4.31 | 1.21 | -2.53 | 0.44 | 5.38 | 2.54 | +6.34% |
2021 | -1.15 | -2.38 | -1.29 | 2.26 | 1.21 | 0.68 | 0.18 | 1.21 | -1.94 | -0.36 | -2.86 | 1.91 | -2.65% |
2022 | -2.73 | -6.65 | -0.28 | -5.57 | -0.59 | -8.47 | 2.93 | 0.11 | -7.18 | 0.76 | 8.01 | 0.81 | -18.35% |
2023 | 3.55 | -2.49 | 0.03 | 0.56 | -0.62 | 2.26 | 2.37 | -2.06 | -2.65 | -1.03 | 5.75 | 5.07 | +10.79% |
2024 | -1.07 | 1.01 | 2.53 | -2.24 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.16% | 6.78% | 6.59% | 8.01% | 9.17% |
Sharpe ratio | -0.55 | 3.17 | 0.85 | -0.90 | -0.41 |
Best month | +5.07% | +5.75% | +5.75% | +8.01% | +8.30% |
Worst month | -2.24% | -2.24% | -2.65% | -8.47% | -16.68% |
Maximum loss | -2.86% | -2.93% | -7.44% | -30.50% | -30.50% |
Outperformance | +4.42% | - | +3.95% | - | - |
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 | 6.1500 | +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 | +0.15% | ||
---|---|---|---|
6 Months | +11.95% | ||
1 Year | +9.50% | ||
3 Years | -9.64% | ||
5 Years | +0.74% | ||
Since start | +23.01% | ||
Year | |||
2023 | +10.79% | ||
2022 | -18.35% | ||
2021 | -2.65% | ||
2020 | +6.34% | ||
2019 | +14.73% | ||
2018 | -4.78% | ||
2017 | +11.09% | ||
2016 | +10.35% | ||
2015 | +0.68% |