JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dist)GBP H/ LU1651874585 /
| NAV2024-04-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.8800GBP | -0.01% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.58 | -3.08 | 1.98 | 1.51 | - |
| 2018 | 4.64 | -1.17 | 0.54 | -3.17 | -6.04 | -3.13 | 2.49 | -6.00 | 2.16 | -2.19 | 2.65 | 0.56 | -8.95% |
| 2019 | 5.66 | -1.07 | -1.62 | -0.39 | -0.70 | 6.04 | 1.20 | -2.88 | 0.89 | 2.66 | -2.09 | 3.72 | +11.49% |
| 2020 | -0.98 | -3.15 | -12.74 | 3.39 | 6.16 | -0.14 | 3.23 | -0.37 | -2.97 | 1.45 | 6.56 | 3.47 | +2.38% |
| 2021 | -1.25 | -2.42 | -3.33 | 2.83 | 2.40 | -1.03 | -0.42 | 0.55 | -2.86 | -0.55 | -2.50 | 1.44 | -7.13% |
| 2022 | 0.14 | -1.41 | -1.94 | -5.29 | 2.12 | -5.12 | -0.38 | -0.53 | -4.82 | -0.65 | 6.96 | 2.06 | -9.13% |
| 2023 | 4.59 | -3.44 | 4.21 | 0.69 | -1.69 | 3.59 | 2.79 | -2.86 | -4.36 | -0.57 | 5.90 | 3.96 | +12.82% |
| 2024 | -1.81 | -0.54 | -0.41 | -2.88 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 7.48% | 7.68% | 8.14% | 8.99% |
| Sharpe ratio | -3.47 | 0.74 | -0.40 | -0.74 | -0.43 |
| Best month | +3.96% | +5.90% | +5.90% | +6.96% | +6.96% |
| Worst month | -2.88% | -2.88% | -4.36% | -5.29% | -12.74% |
| Maximum loss | -5.40% | -5.94% | -9.84% | -23.05% | -24.38% |
| Outperformance | - | - | - | - | - |
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 | -5.54% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +0.80% | ||
| 3 Years | -6.30% | ||
| 5 Years | +0.17% | ||
| Since start | -5.62% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -9.13% | ||
| 2021 | -7.13% | ||
| 2020 | +2.38% | ||
| 2019 | +11.49% | ||
| 2018 | -8.95% | ||
Dividends
| 2023-09-13 | 4.02 GBP |
| 2022-09-14 | 4.91 GBP |
| 2021-09-09 | 1.55 GBP |
| 2020-09-10 | 2.78 GBP |
| 2019-09-05 | 5.36 GBP |
| 2018-09-05 | 4.43 GBP |
