JPM Emerging Markets Debt D (acc) - EUR (hedged)/ LU0117898204 /
| NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3600EUR | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 0.90 | 4.10 | - |
| 2001 | 4.80 | -1.53 | -1.31 | -0.48 | 1.70 | 2.15 | -8.29 | 4.33 | -4.15 | 0.89 | 2.40 | 3.08 | +2.83% |
| 2002 | 2.75 | 3.96 | 0.34 | 0.89 | -1.22 | -7.28 | -11.96 | 8.64 | -5.30 | 8.00 | 3.58 | 3.34 | +3.71% |
| 2003 | 1.27 | 3.87 | 2.30 | 7.18 | 4.40 | -0.77 | -2.36 | 2.22 | 3.50 | 0.82 | 2.20 | 3.17 | +31.22% |
| 2004 | 0.55 | -0.11 | 2.73 | -7.45 | -1.95 | 1.29 | -3.36 | 5.39 | 2.27 | 1.78 | 1.31 | 3.13 | +5.05% |
| 2005 | 1.04 | 1.24 | -3.68 | 2.33 | 3.01 | 2.52 | 1.47 | 0.97 | 3.54 | -2.22 | 1.89 | 1.39 | +14.11% |
| 2006 | 2.29 | 3.04 | -2.52 | 0.18 | -3.91 | 0.28 | 4.62 | 2.03 | 0.52 | 1.72 | 0.17 | 1.77 | +10.35% |
| 2007 | -0.41 | 0.92 | 1.16 | 0.90 | 0.89 | -2.25 | -2.54 | -1.35 | 2.73 | 1.66 | -3.27 | 1.44 | -0.33% |
| 2008 | 0.33 | -0.75 | -2.34 | -0.26 | 1.37 | -1.52 | 0.69 | 0.00 | -9.56 | -26.82 | 4.13 | 4.83 | -29.56% |
| 2009 | 1.42 | -3.03 | 5.05 | 6.41 | 4.19 | 0.72 | 2.97 | 2.89 | 5.51 | 0.37 | 1.10 | 0.27 | +31.21% |
| 2010 | -0.36 | 1.27 | 3.57 | 0.78 | -2.74 | 1.76 | 4.93 | 1.57 | 3.16 | 2.20 | -4.31 | 0.80 | +12.97% |
| 2011 | 0.32 | 0.08 | 1.11 | 1.65 | 1.08 | 0.61 | 1.98 | 0.37 | -5.57 | 4.17 | -1.89 | 1.00 | +4.70% |
| 2012 | 2.74 | 2.59 | 0.22 | 0.79 | -2.86 | 3.31 | 3.85 | 1.03 | 1.90 | 0.87 | 0.93 | 0.72 | +17.14% |
| 2013 | -0.33 | -0.72 | -0.85 | 2.52 | -3.23 | -5.41 | 0.85 | -2.80 | 2.38 | 2.53 | -2.06 | 0.56 | -6.70% |
| 2014 | -1.25 | 3.11 | 1.23 | 1.22 | 3.07 | -0.65 | 0.46 | 0.39 | -2.33 | 1.32 | -0.13 | -2.36 | +3.97% |
| 2015 | 1.07 | 0.33 | -0.07 | 1.12 | -1.05 | -1.72 | 0.27 | -1.27 | -1.49 | 2.55 | 0.13 | -1.75 | -1.94% |
| 2016 | -0.41 | 1.24 | 2.98 | 1.84 | -0.78 | 2.87 | 1.65 | 1.87 | 0.00 | -1.16 | -4.46 | 1.36 | +6.97% |
| 2017 | 1.02 | 1.90 | 0.19 | 1.12 | 0.49 | -0.43 | 0.73 | 1.40 | -0.18 | 0.12 | -0.24 | 0.36 | +6.65% |
| 2018 | 0.12 | -2.15 | -0.43 | -1.54 | -1.81 | -1.78 | 2.13 | -2.28 | 1.43 | -2.75 | -1.38 | 0.80 | -9.35% |
| 2019 | 4.03 | 1.02 | 0.63 | -0.06 | -0.25 | 2.76 | 1.34 | -0.12 | -0.72 | -0.43 | -1.16 | 1.97 | +9.25% |
| 2020 | 1.03 | -1.68 | -16.99 | 1.91 | 8.06 | 2.93 | 3.95 | 1.00 | -2.84 | 0.19 | 5.07 | 2.23 | +2.60% |
| 2021 | -1.36 | -2.57 | -1.66 | 2.06 | 0.98 | 0.42 | -0.06 | 1.03 | -2.21 | -0.55 | -3.19 | 1.59 | -5.54% |
| 2022 | -2.93 | -6.82 | -0.62 | -6.04 | -0.89 | -9.02 | 2.54 | -0.32 | -7.78 | 0.26 | 7.37 | 0.32 | -22.47% |
| 2023 | 3.06 | -2.81 | -0.40 | 0.24 | -0.97 | 1.87 | 2.00 | -2.43 | -3.05 | -1.32 | 5.36 | 4.77 | +6.04% |
| 2024 | -1.44 | 0.77 | 2.22 | -2.09 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 6.44% | 6.60% | 8.09% | 9.22% |
| Sharpe ratio | 0.00 | 2.25 | 0.77 | -1.29 | -0.79 |
| Best month | +4.77% | +5.36% | +5.36% | +7.37% | +8.06% |
| Worst month | -2.09% | -2.09% | -3.05% | -9.02% | -16.99% |
| Maximum loss | -2.92% | -3.02% | -8.22% | -33.85% | -34.63% |
| Outperformance | +1.00% | - | +1.13% | -4.55% | -4.67% |
All quotes in EUR
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 | +1.44% | ||
|---|---|---|---|
| 6 Months | +8.71% | ||
| 1 Year | +8.88% | ||
| 3 Years | -18.54% | ||
| 5 Years | -16.08% | ||
| 10 Years | -12.45% | ||
| Since start | +113.08% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -22.47% | ||
| 2021 | -5.54% | ||
| 2020 | +2.60% | ||
| 2019 | +9.25% | ||
| 2018 | -9.35% | ||
| 2017 | +6.65% | ||
| 2016 | +6.97% | ||
| 2015 | -1.94% | ||
Dividends
| 2003-07-25 | 2.05 EUR |
