JPM Emerging Markets Debt A (acc) - GBP (hedged)/ LU0872703946 /
| NAV2024-05-16 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0300GBP | +0.54% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.65 | -0.72 | 2.56 | -3.18 | -5.37 | 0.96 | -2.21 | - | - | - | - | - |
| 2014 | - | - | - | - | - | - | 3.87 | 0.48 | -2.24 | 1.45 | -0.03 | -2.32 | - |
| 2015 | 1.17 | 0.40 | 0.15 | 1.27 | -0.92 | -1.59 | 0.33 | -1.13 | -1.39 | 2.70 | 0.28 | -1.16 | +0.04% |
| 2016 | - | - | - | - | - | - | - | - | 74.10 | -1.05 | -4.21 | 1.46 | +67.42% |
| 2017 | 1.22 | 2.00 | 0.29 | 1.18 | 0.64 | - | -0.66 | 1.52 | -0.04 | 0.23 | -0.11 | 0.55 | +7.00% |
| 2018 | 0.24 | -2.03 | -0.29 | -1.37 | -1.66 | -1.65 | 2.28 | -2.11 | 1.51 | -2.58 | -1.20 | 1.05 | -7.68% |
| 2019 | 4.17 | 1.16 | 0.79 | 0.10 | -0.11 | 2.95 | 1.46 | 0.08 | -0.66 | -0.25 | -1.01 | 2.11 | +11.19% |
| 2020 | 1.19 | -1.54 | -17.63 | 1.98 | 8.32 | 3.02 | 4.06 | 1.10 | -2.84 | 0.31 | 5.17 | 2.35 | +3.07% |
| 2021 | -1.27 | -2.44 | -1.46 | 2.14 | 1.08 | 0.58 | 0.06 | 1.11 | -2.12 | -0.48 | -3.06 | 1.72 | -4.20% |
| 2022 | -2.81 | -6.71 | -0.40 | -5.72 | -0.76 | -8.82 | 2.74 | -0.19 | -8.01 | 0.48 | 7.65 | 0.51 | -21.00% |
| 2023 | 3.28 | -2.73 | -0.17 | 0.40 | -0.81 | 2.04 | 2.15 | -2.19 | -2.93 | -1.18 | 5.49 | 4.92 | +8.10% |
| 2024 | -1.22 | 0.87 | 2.42 | -1.90 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.44% | 6.63% | 8.10% | 9.36% |
| Sharpe ratio | 0.55 | 2.87 | 1.04 | -1.07 | -0.61 |
| Best month | +4.92% | +5.49% | +5.49% | +7.65% | +8.32% |
| Worst month | -1.90% | -1.90% | -2.93% | -8.82% | -17.63% |
| Maximum loss | -2.92% | -2.97% | -7.90% | -32.67% | -32.76% |
| Outperformance | -1.17% | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.3300 | +10.24% | -14.52% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 91.0300 | +10.69% | -13.87% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.3700 | +10.45% | -0.49% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 91.4100 | +10.73% | -13.41% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4500 | +8.83% | -17.09% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.3300 | +11.07% | -11.02% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 86.2800 | +7.62% | -17.37% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 100.0800 | +10.84% | -12.53% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.8000 | +13.07% | -7.19% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.7600 | +10.22% | -14.62% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.7100 | +6.59% | -22.54% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1800 | +10.97% | -11.02% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.7200 | +5.16% | -26.23% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 72.2900 | +11.52% | -11.91% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8400 | +10.65% | -10.72% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2400 | +9.61% | -15.00% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 82.4200 | +6.82% | -19.21% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 67.0100 | +10.60% | -11.57% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.3100 | +9.40% | -15.08% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7400 | +10.28% | -12.92% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.8800 | +11.54% | -11.88% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.3500 | +8.03% | -18.82% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.5000 | +10.32% | -13.01% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.7800 | +10.00% | -13.79% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.9900 | +12.55% | -8.51% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 69.2000 | +12.14% | -10.41% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 81.3900 | +10.17% | -14.71% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 131.3900 | +12.51% | -8.60% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 74.2300 | +10.21% | -14.61% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 76.0000 | +11.63% | -11.66% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 82.3000 | +12.54% | -8.50% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.1300 | +10.13% | -14.78% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 138.0600 | +12.45% | -8.71% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.5100 | +12.46% | -8.72% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.6000 | +10.11% | -14.83% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7600 | +9.34% | -16.55% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8700 | +9.49% | -16.59% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.7900 | +11.65% | -10.58% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.9600 | +11.64% | -10.68% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.4000 | +8.50% | -18.44% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +10.50% | ||
| 1 Year | +10.69% | ||
| 3 Years | -13.87% | ||
| 5 Years | -9.27% | ||
| 10 Years | - | ||
| Since start | +46.14% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | -21.00% | ||
| 2021 | -4.20% | ||
| 2020 | +3.07% | ||
| 2019 | +11.19% | ||
| 2018 | -7.68% | ||
| 2017 | +7.00% | ||
| 2016 | +67.42% | ||
| 2015 | +0.04% | ||
