JPM Emerging Markets Debt A (dist) - GBP/ LU1017435600 /
| NAV2024-05-16 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.3700GBP | +0.32% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.78 | 1.70 | -0.10 | 3.79 | -2.37 | 1.58 | 2.25 | -0.01 | 2.99 | 1.87 | -1.63 | +11.61% |
| 2015 | 4.75 | -2.12 | 4.35 | -2.50 | -0.56 | -4.49 | 0.91 | 0.50 | 0.13 | 1.20 | 2.58 | 0.05 | +4.50% |
| 2016 | 3.46 | 3.83 | -0.17 | 0.10 | -0.72 | 12.37 | 3.66 | 2.80 | 1.01 | 5.80 | -6.51 | 2.06 | +30.14% |
| 2017 | 0.02 | 2.87 | 0.19 | -2.34 | 1.19 | -1.03 | -0.17 | 3.70 | -3.66 | 1.23 | -1.85 | 0.57 | +0.48% |
| 2018 | -4.31 | 0.64 | -1.83 | 1.00 | 1.87 | -0.48 | 2.65 | -0.76 | 1.38 | -0.58 | -0.82 | 0.73 | -0.69% |
| 2019 | 1.90 | -0.18 | 3.27 | -0.04 | 3.60 | 2.11 | 5.63 | 0.38 | -1.24 | -4.92 | -0.69 | -0.09 | +9.73% |
| 2020 | 1.79 | 1.06 | -13.99 | 1.32 | 9.53 | 3.54 | -2.62 | -0.09 | 0.85 | -0.29 | 1.82 | 0.27 | +1.53% |
| 2021 | -1.71 | -3.96 | -0.30 | 1.45 | -1.01 | 2.99 | -0.73 | 2.35 | 0.14 | -2.44 | -0.10 | 0.61 | -2.88% |
| 2022 | -2.20 | -6.63 | 1.71 | -1.31 | -1.01 | -5.32 | 3.49 | 4.04 | -3.30 | -2.53 | 3.33 | 0.13 | -9.80% |
| 2023 | 1.40 | -1.14 | -2.10 | -0.51 | 0.30 | -0.44 | 1.04 | -0.78 | 0.92 | -0.51 | 1.57 | 4.08 | +3.73% |
| 2024 | -1.26 | 1.45 | 2.72 | -0.94 | 1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 7.36% | 8.00% | 9.41% | 10.38% |
| Sharpe ratio | 0.80 | 2.04 | 0.83 | -0.42 | -0.41 |
| Best month | +4.08% | +4.08% | +4.08% | +4.08% | +9.53% |
| Worst month | -1.26% | -1.26% | -1.26% | -6.63% | -13.99% |
| Maximum loss | -2.73% | -2.86% | -3.94% | -17.97% | -23.87% |
| Outperformance | +5.03% | - | +1.93% | +0.23% | +0.41% |
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 | +3.43% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +10.45% | ||
| 3 Years | -0.49% | ||
| 5 Years | -1.93% | ||
| 10 Years | +51.65% | ||
| Since start | +58.58% | ||
| Year | |||
| 2023 | +3.73% | ||
| 2022 | -9.80% | ||
| 2021 | -2.88% | ||
| 2020 | +1.53% | ||
| 2019 | +9.73% | ||
| 2018 | -0.69% | ||
| 2017 | +0.48% | ||
| 2016 | +30.14% | ||
| 2015 | +4.50% | ||
Dividends
| 2023-09-13 | 2.97 GBP |
| 2022-09-14 | 3.19 GBP |
| 2021-09-09 | 2.53 GBP |
| 2020-09-10 | 3.16 GBP |
| 2019-09-05 | 4.10 GBP |
| 2018-09-05 | 3.52 GBP |
| 2017-09-12 | 3.72 GBP |
| 2016-09-01 | 3.50 GBP |
| 2015-09-16 | 2.74 GBP |
| 2014-09-17 | 1.31 GBP |
