JPM-Em.Mkt.Debt Fd.X(acc)USD/ LU1086091094 /
| NAV2024-04-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6500USD | -0.08% | 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 | -1.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.82% | 6.57% | 8.01% | 9.17% |
| Sharpe ratio | -0.28 | 3.45 | 1.02 | -0.88 | -0.41 |
| Best month | +5.07% | +5.75% | +5.75% | +8.01% | +8.30% |
| Worst month | -1.73% | -1.73% | -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 | 6.1800 | +7.81% | -16.36% | |
| JPM-Em.Mkt.Debt Fd.A(Acc)GBP H | reinvestment | 88.8600 | +8.22% | -15.68% | |
| JPM-Em.Mkt.Debt Fd.A(dist)GBP | paying dividend | 62.8800 | +9.23% | -2.46% | |
| JPM-Em.Mkt.Debt Fd.X(acc)EUR H | reinvestment | 89.2500 | +8.27% | -15.18% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.3500 | +6.89% | -18.44% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 9.1500 | +9.27% | -12.48% | |
| JPM-Em.Mkt.Debt Fd.C(acc)CHF H | reinvestment | 84.4100 | +5.29% | -18.94% | |
| JPM-Em.Mkt.Debt Fd.D(acc)USD | reinvestment | 97.7100 | +8.39% | -14.39% | |
| JPM-Em.Mkt.Debt Fd.X(acc)USD | reinvestment | 123.6500 | +10.58% | -9.17% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)EUR H | reinvestment | 91.5700 | +7.77% | -16.36% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 69.3000 | +4.27% | -24.20% | |
| JPM-Em.Mkt.Debt Fd.C(irc)CAD H | paying dividend | 7.0400 | +9.06% | -12.54% | |
| JPM-Em.Mkt.Debt Fd.A(irc)NZD H | reinvestment | 6.5900 | +2.97% | -27.74% | |
| JPM-Em.Mkt.Debt Fd.C(Acc)GBP H | reinvestment | 70.5300 | +9.03% | -13.78% | |
| JPM-Em.Mkt.Debt Fd.A(mth)HKD | paying dividend | 6.7300 | +8.84% | -11.85% | |
| JPM-Em.Mkt.Debt Fd.A(acc)AUD H | reinvestment | 9.0300 | +7.24% | -16.70% | |
| JPM-Em.Mkt.Debt Fd.A(acc)CHF H | reinvestment | 80.6700 | +4.49% | -20.73% | |
| JPM-Em.Mkt.Debt Fd.A(icdiv)USD | paying dividend | 66.0000 | +9.16% | -12.65% | |
| JPM-Em.Mkt.Debt Fd.A(irc)AUD H | paying dividend | 5.2000 | +7.26% | -16.70% | |
| JPM-Em.Mkt.Debt Fd.A(irc)CAD H | paying dividend | 5.6200 | +8.19% | -14.45% | |
| JPM-Em.Mkt.Debt Fd.C(dist)GBP H | paying dividend | 70.1300 | +9.04% | -13.74% | |
| JPM-Em.Mkt.Debt Fd.D(mth)EUR H | paying dividend | 53.3800 | +6.14% | -20.10% | |
| JPM-Em.Mkt.Debt Fd.D(mth)USD | paying dividend | 72.1000 | +8.40% | -14.46% | |
| JPM-Em.Mkt.Debt Fd.F(mth)USD | paying dividend | 67.4700 | +8.06% | -15.23% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)USD | reinvestment | 93.6300 | +10.06% | -10.46% | |
| JPM-Em.Mkt.Debt Fd.X(dist)GBP H | paying dividend | 67.4900 | +9.64% | -12.31% | |
| JPM-Em.Mkt.Debt Fd.I(acc)EUR H | reinvestment | 79.4900 | +7.72% | -16.45% | |
| JPM-Em.Mkt.Debt Fd.I(acc)USD | reinvestment | 128.1600 | +10.03% | -10.55% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)EUR H | paying dividend | 72.5000 | +7.78% | -16.35% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)GBP H | paying dividend | 74.1500 | +9.14% | -13.52% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)USD | paying dividend | 80.2800 | +10.07% | -10.45% | |
| JPM-Em.Mkt.Debt Fd.C(acc)EUR H | reinvestment | 13.8000 | +7.73% | -16.57% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 134.6800 | +9.98% | -10.65% | |
| JPM-Em.Mkt.Debt Fd.C(dist)USD | paying dividend | 75.6100 | +9.97% | -10.67% | |
| JPM-Em.Mkt.Debt Fd.C(dist)EUR H | paying dividend | 48.4500 | +7.70% | -16.57% | |
| JPM-Em.Mkt.Debt Fd.A(acc)EUR H | reinvestment | 12.4700 | +6.95% | -18.23% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.7300 | +6.88% | -18.38% | |
| JPM-Em.Mkt.Debt Fd.A(acc)USD | reinvestment | 20.2900 | +9.20% | -12.47% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 79.0200 | +9.18% | -12.56% | |
| JPM-Em.Mkt.Debt Fd.D(acc)EUR H | reinvestment | 13.1000 | +6.16% | -20.07% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +12.85% | ||
| 1 Year | +10.58% | ||
| 3 Years | -9.17% | ||
| 5 Years | +0.59% | ||
| Since start | +23.65% | ||
| 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% | ||
