JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dist)GBP/ LU0822042700 /
| NAV2024-04-26 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.8400GBP | -0.27% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.68 | 2.17 | 0.83 | - |
| 2013 | 3.83 | 3.81 | -0.98 | 1.34 | -4.13 | -5.16 | 0.41 | -5.73 | -0.52 | 3.59 | -5.61 | -1.49 | -10.81% |
| 2014 | -4.59 | 2.57 | 3.02 | -0.36 | 3.08 | -1.06 | -0.40 | 2.19 | -2.73 | 3.11 | 1.00 | -4.92 | +0.43% |
| 2015 | 3.77 | -4.31 | 0.95 | -0.74 | -2.25 | -4.52 | -1.98 | -4.04 | -1.95 | 2.95 | 0.49 | -0.58 | -11.89% |
| 2016 | 4.09 | 3.77 | 5.47 | 0.33 | -4.86 | 13.79 | 2.08 | 0.92 | 2.48 | 5.84 | -9.39 | 2.71 | +28.65% |
| 2017 | 1.26 | 2.53 | 2.17 | -2.45 | 2.05 | -0.09 | 0.56 | 4.09 | -4.22 | -2.12 | 0.16 | 1.48 | +5.23% |
| 2018 | -0.04 | 1.52 | -1.04 | -0.88 | -2.61 | -1.98 | 2.81 | -4.69 | 1.94 | -0.19 | 2.95 | 1.14 | -1.36% |
| 2019 | 2.33 | -2.38 | 0.79 | -0.56 | 2.95 | 5.15 | 5.34 | -2.61 | 0.12 | -2.11 | -1.80 | 1.95 | +9.11% |
| 2020 | -0.96 | -0.60 | -8.96 | 2.71 | 7.29 | 0.24 | -3.48 | -1.54 | 0.66 | 0.84 | 3.13 | 1.74 | +0.20% |
| 2021 | -2.13 | -3.96 | -2.22 | 2.10 | 0.25 | 1.33 | -1.23 | 1.75 | -0.66 | -2.58 | 0.43 | 0.30 | -6.61% |
| 2022 | 0.77 | -1.32 | 0.11 | -0.84 | 1.80 | -1.66 | 0.35 | 3.61 | -0.22 | -3.72 | 2.58 | 1.58 | +2.85% |
| 2023 | 2.68 | -1.88 | 2.18 | -0.26 | -0.62 | 1.01 | 1.66 | -1.49 | -0.56 | 0.07 | 1.92 | 3.10 | +7.92% |
| 2024 | -1.89 | 0.00 | -0.15 | -1.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.47% | 6.87% | 7.81% | 8.60% |
| Sharpe ratio | -2.62 | -0.16 | -0.39 | -0.24 | -0.27 |
| Best month | +3.10% | +3.10% | +3.10% | +3.61% | +7.29% |
| Worst month | -1.89% | -1.89% | -1.89% | -3.72% | -8.96% |
| Maximum loss | -3.98% | -3.98% | -4.29% | -7.81% | -16.16% |
| Outperformance | +0.89% | - | +1.71% | +1.30% | -2.83% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.8300 | +0.14% | -7.60% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 73.6700 | +4.88% | +7.74% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 44.8400 | +1.18% | +6.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9700 | +0.69% | -6.23% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 55.5100 | +0.58% | +4.17% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 116.2300 | +1.72% | +7.81% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.4500 | +1.79% | -2.94% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 116.6600 | +4.97% | +8.06% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.1900 | +3.67% | +4.11% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.3200 | +3.67% | +4.09% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.2900 | +2.67% | -3.78% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 3.9100 | -1.29% | -10.39% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 4.9400 | +0.55% | -5.46% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.5900 | +1.27% | -4.51% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.5900 | -2.11% | -13.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.2100 | +0.15% | -7.62% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.8700 | -2.28% | -13.28% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 72.2000 | -0.35% | -8.99% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.3600 | -0.98% | -10.98% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 70.8800 | +0.80% | -6.30% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.2800 | +5.40% | +9.40% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 125.8600 | +4.87% | +7.74% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 133.7600 | +1.30% | -4.41% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 98.5500 | -1.45% | - | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 53.8400 | -0.97% | -10.96% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 126.4500 | +4.82% | +7.60% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 71.1000 | -1.03% | -11.08% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.1900 | +1.27% | -4.47% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.2100 | +0.62% | -6.25% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 13.9700 | +3.71% | +4.18% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 49.7500 | +4.18% | +5.68% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.7100 | +3.70% | +4.24% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,054.4600 | +11.24% | +2.79% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.1600 | +4.19% | +5.72% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.3600 | +4.19% | +5.68% |
Performance
| YTD | -3.84% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | +1.18% | ||
| 3 Years | +6.07% | ||
| 5 Years | +7.81% | ||
| Since start | +19.72% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | +2.85% | ||
| 2021 | -6.61% | ||
| 2020 | +0.20% | ||
| 2019 | +9.11% | ||
| 2018 | -1.36% | ||
| 2017 | +5.23% | ||
| 2016 | +28.65% | ||
| 2015 | -11.89% | ||
Dividends
| 2023-09-13 | 2.44 GBP |
| 2022-09-14 | 2.46 GBP |
| 2021-09-09 | 0.26 GBP |
| 2020-09-10 | 0.01 GBP |
| 2019-09-05 | 2.29 GBP |
| 2018-09-05 | 2.98 GBP |
| 2017-09-12 | 3.17 GBP |
| 2016-09-01 | 2.71 GBP |
| 2015-09-16 | 3.59 GBP |
| 2014-09-17 | 3.11 GBP |
| 2013-09-13 | 2.04 GBP |
