JPM Emerging Markets Debt C (dist) - USD/ LU0783491409 /
| NAV06/05/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.2600USD | +0.33% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.42 | 4.01 | 1.23 | 2.16 | 1.02 | 1.09 | 0.97 | - |
| 2013 | -0.24 | -0.58 | -0.66 | 2.69 | -3.07 | -5.34 | 1.04 | -2.69 | 2.47 | 2.72 | -1.91 | 0.74 | -5.06% |
| 2014 | -1.17 | 3.30 | 1.34 | 1.31 | 3.17 | -0.49 | 0.60 | 0.54 | -2.15 | 1.49 | 0.03 | -2.27 | +5.66% |
| 2015 | 1.22 | 0.45 | 0.20 | 1.30 | -0.90 | -1.56 | 0.38 | -1.11 | -1.32 | 2.74 | 0.32 | -1.54 | +0.09% |
| 2016 | -0.29 | 1.33 | 3.22 | 2.06 | -0.59 | 3.16 | 1.84 | 2.11 | 0.23 | -0.90 | -4.18 | 1.59 | +9.74% |
| 2017 | 1.31 | 2.11 | 0.50 | 1.34 | 0.78 | -0.14 | 1.06 | 1.71 | 0.13 | 0.37 | 0.05 | 0.82 | +10.47% |
| 2018 | 0.41 | -1.91 | -0.03 | -1.17 | -1.40 | -1.42 | 2.47 | -1.90 | 1.72 | -2.36 | -0.97 | 1.27 | -5.30% |
| 2019 | 4.40 | 1.33 | 1.02 | 0.30 | 0.11 | 3.17 | 1.67 | 0.31 | -0.37 | -0.07 | -0.85 | 2.37 | +14.09% |
| 2020 | 1.35 | -1.39 | -16.72 | 2.18 | 8.25 | 3.18 | 4.26 | 1.16 | -2.57 | 0.38 | 5.32 | 2.50 | +5.77% |
| 2021 | -1.18 | -2.43 | -1.34 | 2.21 | 1.17 | 0.64 | 0.14 | 1.16 | -1.99 | -0.41 | -2.90 | 1.86 | -3.19% |
| 2022 | -2.78 | -6.68 | -0.34 | -5.61 | -0.63 | -8.52 | 2.90 | 0.05 | -7.22 | 0.73 | 7.97 | 0.77 | -18.80% |
| 2023 | 3.48 | -2.52 | -0.03 | 0.52 | -0.67 | 2.22 | 2.31 | -2.10 | -2.69 | -1.08 | 5.71 | 5.03 | +10.18% |
| 2024 | -1.13 | 0.97 | 2.49 | -1.78 | 0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.47% | 6.62% | 8.03% | 9.17% |
| Sharpe ratio | 0.03 | 2.63 | 0.93 | -0.91 | -0.45 |
| Best month | +5.03% | +5.71% | +5.71% | +7.97% | +8.25% |
| Worst month | -1.78% | -1.78% | -2.69% | -8.52% | -16.72% |
| Maximum loss | -2.87% | -2.95% | -7.53% | -30.92% | -30.92% |
| Outperformance | +3.73% | - | -0.68% | +4.16% | +7.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2300 | +7.80% | -15.68% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 89.6000 | +8.24% | -15.01% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.6800 | +9.74% | -2.76% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 89.9900 | +8.29% | -14.52% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3900 | +6.88% | -17.83% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2300 | +9.23% | -11.78% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.0400 | +5.31% | -18.36% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 98.5100 | +8.40% | -13.70% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 124.7400 | +10.57% | -8.44% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.3200 | +7.79% | -15.71% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.9000 | +4.27% | -23.58% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1000 | +9.02% | -11.80% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6500 | +2.94% | -27.16% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.1400 | +9.04% | -13.07% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7700 | +8.65% | -11.42% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1000 | +7.18% | -16.05% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.2500 | +4.52% | -20.18% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.5500 | +9.14% | -11.95% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2400 | +7.23% | -16.06% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6700 | +8.16% | -13.80% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 70.7300 | +9.05% | -13.05% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.7900 | +6.15% | -19.49% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.6800 | +8.38% | -13.78% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.0200 | +8.07% | -14.55% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.4400 | +10.04% | -9.74% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.0800 | +9.64% | -11.61% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.1400 | +7.74% | -15.80% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 129.2700 | +10.01% | -9.83% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.0900 | +7.79% | -15.71% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 74.7800 | +9.13% | -12.84% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 80.9800 | +10.06% | -9.72% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9100 | +7.66% | -15.90% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 135.8400 | +9.97% | -9.93% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.2600 | +9.97% | -9.94% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 48.8400 | +7.71% | -15.93% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.5700 | +6.98% | -17.57% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.7800 | +7.06% | -17.67% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.4600 | +9.24% | -11.77% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 79.6800 | +9.18% | -11.87% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2000 | +6.11% | -19.46% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +9.97% | ||
| 3 Years | -9.94% | ||
| 5 Years | -1.35% | ||
| Since start | +40.15% | ||
| Year | |||
| 2023 | +10.18% | ||
| 2022 | -18.80% | ||
| 2021 | -3.19% | ||
| 2020 | +5.77% | ||
| 2019 | +14.09% | ||
| 2018 | -5.30% | ||
| 2017 | +10.47% | ||
| 2016 | +9.74% | ||
| 2015 | +0.09% | ||
Dividends
| 13/09/2023 | 4.16 USD |
| 14/09/2022 | 4.51 USD |
| 09/09/2021 | 4.33 USD |
| 10/09/2020 | 4.45 USD |
| 05/09/2019 | 4.28 USD |
| 05/09/2018 | 5.18 USD |
| 12/09/2017 | 9.09 USD |
| 01/09/2016 | 5.41 USD |
| 16/09/2015 | 5.11 USD |
| 17/09/2014 | 6.17 USD |
| 13/09/2013 | 5.71 USD |
| 13/09/2012 | 0.47 USD |
