JPM Emerging Markets Debt A (icdiv) - USD/ LU2245774869 /
| NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.8000USD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
| 2021 | -1.25 | -2.48 | -1.41 | 2.15 | 1.10 | 0.57 | 0.08 | 1.10 | -2.06 | -0.47 | -2.97 | 1.80 | -3.91% |
| 2022 | -2.85 | -6.74 | -0.41 | -5.66 | -0.71 | -8.58 | 2.85 | 0.00 | -7.29 | 0.67 | 7.90 | 0.71 | -19.41% |
| 2023 | 3.42 | -2.58 | -0.08 | 0.45 | -0.74 | 2.16 | 2.26 | -2.17 | -2.76 | -1.13 | 5.64 | 4.97 | +9.36% |
| 2024 | -1.19 | 0.91 | 2.42 | -1.83 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.66% | 6.72% | 8.06% | -% |
| Sharpe ratio | 0.02 | 2.29 | 1.06 | -0.98 | - |
| Best month | +4.97% | +5.64% | +5.64% | +7.90% | - |
| Worst month | -1.83% | -1.83% | -2.76% | -8.58% | - |
| Maximum loss | -2.88% | -2.96% | -7.68% | -31.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.3100 | +10.62% | -14.70% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.7500 | +11.02% | -14.01% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.8900 | +9.52% | -0.79% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 91.1400 | +11.09% | -13.54% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4300 | +9.05% | -17.28% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.3000 | +11.47% | -11.16% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 86.0100 | +8.00% | -17.50% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.7600 | +11.15% | -12.68% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.4300 | +13.38% | -7.34% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.4800 | +10.57% | -14.75% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.5000 | +6.88% | -22.66% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1600 | +11.32% | -11.17% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.7000 | +5.51% | -26.29% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 72.0700 | +11.84% | -12.06% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +10.85% | -10.91% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2200 | +10.02% | -15.02% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 82.1600 | +7.19% | -19.33% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.8000 | +10.90% | -11.71% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2900 | +9.64% | -15.28% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7200 | +10.51% | -13.11% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.6600 | +11.85% | -12.02% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.1800 | +8.41% | -18.95% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.2700 | +10.64% | -13.15% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.5600 | +10.31% | -13.93% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.7000 | +12.85% | -8.66% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.9900 | +12.47% | -10.55% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 81.1500 | +10.53% | -14.83% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.9900 | +12.81% | -8.75% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 74.0100 | +10.58% | -14.74% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.7700 | +11.95% | -11.80% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 82.0600 | +12.86% | -8.64% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0900 | +10.51% | -14.92% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.6400 | +12.76% | -8.86% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.2700 | +12.76% | -8.87% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.4500 | +10.48% | -14.97% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7200 | +9.66% | -16.70% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8500 | +9.70% | -16.67% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.7300 | +11.99% | -10.69% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.7200 | +11.96% | -10.80% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3600 | +8.88% | -18.54% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +10.90% | ||
| 3 Years | -11.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.37% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -19.41% | ||
| 2021 | -3.91% | ||
Dividends
| 2024-04-09 | 0.62 USD |
| 2024-03-08 | 0.62 USD |
| 2024-02-08 | 0.61 USD |
| 2024-01-09 | 0.61 USD |
| 2023-12-08 | 0.61 USD |
| 2023-11-08 | 0.59 USD |
| 2023-10-11 | 0.58 USD |
| 2023-09-08 | 0.55 USD |
| 2023-08-08 | 0.56 USD |
| 2023-07-10 | 0.56 USD |
| 2023-06-08 | 0.56 USD |
| 2023-05-11 | 0.57 USD |
| 2023-04-12 | 0.57 USD |
| 2023-03-08 | 0.57 USD |
| 2023-02-08 | 0.59 USD |
| 2023-01-10 | 0.53 USD |
| 2022-12-08 | 0.52 USD |
| 2022-11-08 | 0.49 USD |
| 2022-10-12 | 0.49 USD |
| 2022-09-08 | 0.52 USD |
| 2022-08-09 | 0.54 USD |
| 2022-07-08 | 0.52 USD |
| 2022-06-08 | 0.57 USD |
| 2022-05-11 | 0.57 USD |
| 2022-04-08 | 0.62 USD |
| 2022-03-08 | 0.60 USD |
| 2022-02-08 | 0.68 USD |
| 2022-01-10 | 0.70 USD |
| 2021-12-08 | 0.71 USD |
| 2021-11-09 | 0.73 USD |
| 2021-10-13 | 0.72 USD |
| 2021-09-08 | 0.76 USD |
| 2021-08-10 | 0.75 USD |
| 2021-07-08 | 0.76 USD |
| 2021-06-08 | 0.76 USD |
| 2021-05-10 | 0.76 USD |
| 2021-04-08 | 0.75 USD |
| 2021-03-09 | 0.75 USD |
| 2021-02-09 | 0.79 USD |
| 2021-01-08 | 0.80 USD |
| 2020-12-08 | 0.80 USD |
