JPM Emerging Markets Debt C (irc) - CAD (hedged)/ LU1288022079 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1800CAD | +0.42% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.35 | -1.63 | - |
| 2016 | -0.37 | 1.36 | 3.07 | 2.10 | -0.67 | 3.15 | 1.92 | 2.11 | 0.13 | -0.90 | -4.29 | 1.56 | +9.29% |
| 2017 | 1.31 | 2.08 | 0.43 | 1.26 | 0.70 | -0.17 | 0.96 | 1.63 | 0.10 | 0.41 | -0.02 | 0.73 | +9.79% |
| 2018 | 0.38 | -1.96 | -0.15 | -1.18 | -1.49 | -1.53 | 2.39 | -1.98 | 1.64 | -2.43 | -1.03 | 1.24 | -6.07% |
| 2019 | 4.31 | 1.26 | 0.96 | 0.21 | 0.03 | 3.01 | 1.62 | 0.22 | -0.36 | -0.16 | -0.83 | 2.34 | +13.22% |
| 2020 | 1.26 | -1.40 | -17.64 | 2.18 | 8.30 | 3.08 | 4.21 | 1.08 | -2.62 | 0.34 | 5.26 | 2.43 | +4.07% |
| 2021 | -1.21 | -2.35 | -1.32 | 2.21 | 1.10 | 0.68 | 0.15 | 1.20 | -2.07 | -0.40 | -3.02 | 1.83 | -3.32% |
| 2022 | -2.77 | -6.67 | -0.35 | -5.63 | -0.69 | -8.67 | 2.76 | 0.00 | -7.40 | 0.67 | 7.72 | 0.70 | -19.57% |
| 2023 | 3.47 | -2.59 | -0.03 | 0.53 | -0.80 | 2.14 | 2.27 | -2.19 | -2.70 | -1.11 | 5.52 | 4.96 | +9.43% |
| 2024 | -1.28 | 0.99 | 2.40 | -1.83 | 1.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.53% | 6.69% | 8.11% | 9.37% |
| Sharpe ratio | 0.36 | 2.72 | 1.07 | -0.94 | -0.49 |
| Best month | +4.96% | +5.52% | +5.52% | +7.72% | +8.30% |
| Worst month | -1.83% | -1.83% | -2.70% | -8.67% | -17.64% |
| Maximum loss | -2.92% | -2.93% | -7.71% | -31.48% | -31.48% |
| Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +2.21% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +10.97% | ||
| 3 Years | -11.02% | ||
| 5 Years | -3.94% | ||
| 10 Years | - | ||
| Since start | +15.95% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -19.57% | ||
| 2021 | -3.32% | ||
| 2020 | +4.07% | ||
| 2019 | +13.22% | ||
| 2018 | -6.07% | ||
| 2017 | +9.79% | ||
| 2016 | +9.29% | ||
Dividends
| 2024-04-09 | 0.03 CAD |
| 2024-03-08 | 0.03 CAD |
| 2024-02-08 | 0.03 CAD |
| 2024-01-09 | 0.03 CAD |
| 2023-12-08 | 0.03 CAD |
| 2023-11-08 | 0.03 CAD |
| 2023-10-11 | 0.03 CAD |
| 2023-09-08 | 0.03 CAD |
| 2023-08-08 | 0.03 CAD |
| 2023-07-10 | 0.03 CAD |
| 2023-06-08 | 0.02 CAD |
| 2023-05-11 | 0.03 CAD |
| 2023-04-12 | 0.03 CAD |
| 2023-03-08 | 0.03 CAD |
| 2023-02-08 | 0.03 CAD |
| 2023-01-10 | 0.03 CAD |
| 2022-12-08 | 0.03 CAD |
| 2022-11-08 | 0.03 CAD |
| 2022-10-12 | 0.03 CAD |
| 2022-09-08 | 0.03 CAD |
| 2022-08-09 | 0.03 CAD |
| 2022-07-08 | 0.04 CAD |
| 2022-06-08 | 0.04 CAD |
| 2022-05-11 | 0.04 CAD |
| 2022-04-08 | 0.04 CAD |
| 2022-03-08 | 0.04 CAD |
| 2022-02-08 | 0.04 CAD |
| 2022-01-10 | 0.04 CAD |
| 2021-12-08 | 0.04 CAD |
| 2021-11-09 | 0.04 CAD |
| 2021-10-13 | 0.04 CAD |
| 2021-09-08 | 0.04 CAD |
| 2021-08-10 | 0.04 CAD |
| 2021-07-08 | 0.04 CAD |
| 2021-06-08 | 0.04 CAD |
| 2021-05-10 | 0.04 CAD |
| 2021-04-08 | 0.04 CAD |
| 2021-03-09 | 0.05 CAD |
| 2021-02-09 | 0.04 CAD |
| 2021-01-08 | 0.04 CAD |
| 2020-12-08 | 0.04 CAD |
| 2020-11-10 | 0.04 CAD |
| 2020-10-08 | 0.04 CAD |
| 2020-09-09 | 0.04 CAD |
| 2020-08-10 | 0.04 CAD |
| 2020-07-08 | 0.04 CAD |
| 2020-06-09 | 0.04 CAD |
| 2020-05-08 | 0.04 CAD |
| 2020-04-08 | 0.05 CAD |
| 2020-03-10 | 0.05 CAD |
| 2020-02-10 | 0.05 CAD |
| 2020-01-08 | 0.05 CAD |
| 2019-12-10 | 0.05 CAD |
| 2019-11-08 | 0.05 CAD |
| 2019-10-09 | 0.04 CAD |
| 2019-09-10 | 0.04 CAD |
| 2019-08-08 | 0.04 CAD |
| 2019-07-09 | 0.04 CAD |
| 2019-06-12 | 0.04 CAD |
| 2019-05-08 | 0.04 CAD |
| 2019-04-09 | 0.04 CAD |
| 2019-03-08 | 0.04 CAD |
| 2019-02-11 | 0.04 CAD |
| 2019-01-08 | 0.04 CAD |
| 2018-12-04 | 0.05 CAD |
| 2018-11-08 | 0.04 CAD |
| 2018-10-10 | 0.05 CAD |
| 2018-09-10 | 0.05 CAD |
| 2018-08-08 | 0.05 CAD |
| 2018-07-10 | 0.05 CAD |
| 2018-06-08 | 0.05 CAD |
| 2018-05-08 | 0.05 CAD |
| 2018-04-10 | 0.05 CAD |
| 2018-03-08 | 0.05 CAD |
| 2018-02-08 | 0.05 CAD |
| 2018-01-09 | 0.05 CAD |
| 2017-12-08 | 0.06 CAD |
| 2017-11-08 | 0.06 CAD |
| 2017-10-11 | 0.05 CAD |
| 2017-09-08 | 0.05 CAD |
| 2017-08-08 | 0.05 CAD |
| 2017-07-10 | 0.05 CAD |
| 2017-06-08 | 0.05 CAD |
| 2017-05-09 | 0.05 CAD |
| 2017-04-10 | 0.05 CAD |
| 2017-03-08 | 0.05 CAD |
| 2017-02-08 | 0.05 CAD |
| 2017-01-10 | 0.05 CAD |
| 2016-12-08 | 0.06 CAD |
| 2016-11-08 | 0.06 CAD |
| 2016-10-12 | 0.05 CAD |
| 2016-09-12 | 0.05 CAD |
| 2016-08-09 | 0.05 CAD |
| 2016-07-08 | 0.05 CAD |
| 2016-06-08 | 0.05 CAD |
| 2016-05-10 | 0.05 CAD |
| 2016-04-08 | 0.05 CAD |
| 2016-03-08 | 0.05 CAD |
| 2016-02-12 | 0.05 CAD |
| 2016-01-08 | 0.05 CAD |
| 2015-12-08 | 0.06 CAD |
| 2015-11-10 | 0.06 CAD |
