JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dist)GBP/ LU0822042700 /
| NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2300GBP | -0.07% | 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 | -0.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 6.42% | 6.86% | 7.81% | 8.60% |
| Sharpe ratio | -2.24 | 0.23 | -0.30 | -0.21 | -0.26 |
| 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 | -3.94% | -3.94% | -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 | 14.8800 | +0.61% | -7.29% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 74.0200 | +4.95% | +8.26% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... | paying dividend | 45.2300 | +1.84% | +6.99% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 5.9900 | +1.19% | -5.92% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 55.9900 | +1.22% | +5.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 117.2300 | +2.38% | +8.74% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 20.5200 | +2.29% | -2.61% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... | reinvestment | 117.2200 | +5.05% | +8.58% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... | reinvestment | 108.7200 | +3.76% | +4.62% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dis... | paying dividend | 46.5400 | +3.75% | +4.59% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 17.3600 | +3.21% | -3.39% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc... | paying dividend | 3.9200 | -0.80% | -10.16% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth... | paying dividend | 4.9600 | +1.15% | -5.07% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth... | paying dividend | 42.7300 | +1.74% | -4.19% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 53.7800 | -1.62% | -13.65% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth... | paying dividend | 37.3400 | +0.63% | -7.29% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc... | paying dividend | 6.9000 | -1.85% | -12.90% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth... | paying dividend | 72.4600 | +0.14% | -8.67% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... | paying dividend | 72.6200 | -0.51% | -10.66% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dis... | paying dividend | 71.1300 | +1.30% | -5.97% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... | reinvestment | 87.6900 | +5.49% | +9.91% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 126.4600 | +4.95% | +8.25% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 134.2200 | +1.79% | -4.08% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... | reinvestment | 98.9000 | -1.10% | - | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... | reinvestment | 54.0300 | -0.50% | -10.65% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 127.0600 | +4.91% | +8.12% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 71.3500 | -0.54% | -10.77% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... | reinvestment | 15.2400 | +1.74% | -4.15% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 16.2700 | +1.12% | -5.90% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... | reinvestment | 14.0300 | +3.70% | +4.62% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 49.9900 | +4.27% | +6.19% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... | paying dividend | 4.7300 | +3.71% | +4.68% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 1,064.6300 | +12.25% | +3.78% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... | reinvestment | 15.2300 | +4.32% | +6.21% | |
| JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... | paying dividend | 68.6900 | +4.28% | +6.19% |
Performance
| YTD | -3.00% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +1.84% | ||
| 3 Years | +6.99% | ||
| 5 Years | +8.66% | ||
| Since start | +20.76% | ||
| 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 |
