JPM Emerging Markets Debt C (mth) - USD/ LU0809804775 /
| NAV2024-05-16 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.7100USD | +0.54% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.46 | -0.35 | 0.76 | -1.43 | -2.11 | -0.17 | -1.65 | -1.85 | 2.16 | -0.19 | -2.06 | -5.58% |
| 2016 | -0.80 | 0.77 | 2.69 | 1.54 | -1.08 | 2.65 | 1.34 | 1.59 | -0.29 | -1.41 | -4.72 | 0.97 | +3.04% |
| 2017 | 0.74 | 1.56 | -0.05 | 0.78 | 0.23 | -0.68 | 0.47 | 1.17 | -0.39 | -0.16 | -0.53 | 0.26 | +3.43% |
| 2018 | -0.15 | -2.47 | -0.60 | -1.73 | -1.94 | -1.98 | 1.89 | -2.42 | 1.17 | -2.89 | -1.49 | 0.72 | -11.39% |
| 2019 | 3.85 | 0.82 | 0.51 | -0.19 | -0.40 | 2.66 | 1.16 | -0.18 | -0.85 | -0.56 | -1.35 | 1.85 | +7.44% |
| 2020 | 0.85 | -1.87 | -17.14 | 1.59 | 7.69 | 2.69 | 3.77 | 0.70 | -3.00 | -0.08 | 4.83 | 2.03 | -0.21% |
| 2021 | -1.64 | -2.87 | -1.82 | 1.72 | 0.71 | 0.17 | -0.34 | 0.71 | -2.43 | -0.87 | -3.36 | 1.39 | -8.43% |
| 2022 | -3.26 | -7.12 | -0.84 | -6.10 | -1.12 | -8.98 | 2.35 | -0.37 | -7.63 | 0.23 | 7.49 | 0.34 | -23.33% |
| 2023 | 3.07 | -2.93 | -0.45 | 0.09 | -1.09 | 1.77 | 1.89 | -2.52 | -3.14 | -1.53 | 5.22 | 4.56 | +4.57% |
| 2024 | -1.55 | 0.51 | 2.03 | -2.22 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.64% | 6.68% | 8.13% | 9.28% |
| Sharpe ratio | -0.29 | 2.04 | 0.41 | -1.47 | -0.99 |
| Best month | +4.56% | +5.22% | +5.22% | +7.49% | +7.69% |
| Worst month | -2.22% | -2.22% | -3.14% | -8.98% | -17.14% |
| Maximum loss | -3.19% | -3.30% | -8.67% | -35.37% | -38.67% |
| Outperformance | +2.19% | - | - | - | - |
All quotes in USD
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 | +0.74% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +6.59% | ||
| 3 Years | -22.54% | ||
| 5 Years | -24.00% | ||
| 10 Years | - | ||
| Since start | -29.29% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -23.33% | ||
| 2021 | -8.43% | ||
| 2020 | -0.21% | ||
| 2019 | +7.44% | ||
| 2018 | -11.39% | ||
| 2017 | +3.43% | ||
| 2016 | +3.04% | ||
| 2015 | -5.58% | ||
