JPMorgan Funds - Emerging Markets Debt Fund A (acc) - CHF (hedged)/  LU1801825602  /

Fonds
NAV30/10/2024 Chg.+0.5600 Type of yield Investment Focus Investment company
84.4100CHF +0.67% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.79 -1.73 2.17 -2.23 1.47 -2.73 -1.31 0.82 -
2019 4.00 1.05 0.67 -0.03 -0.27 2.80 1.31 -0.04 -0.76 -0.43 -1.13 1.97 +9.39%
2020 1.03 -1.62 -16.82 1.92 8.09 3.03 4.04 1.02 -2.81 0.24 5.15 2.24 +3.28%
2021 -1.34 -2.56 -1.58 2.03 1.01 0.50 -0.01 1.03 -2.19 -0.54 -3.10 1.64 -5.15%
2022 -2.94 -6.74 -0.51 -5.87 -0.93 -8.93 2.59 -0.33 -7.55 0.37 7.22 0.26 -21.98%
2023 3.03 -2.86 -0.49 0.19 -1.12 1.78 1.85 -2.55 -3.14 -1.48 5.20 4.57 +4.65%
2024 -1.52 0.57 2.14 -2.18 1.08 0.33 1.20 1.98 1.98 -1.89 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 4.41% 5.73% 8.11% 9.18%
Sharpe ratio 0.26 1.49 1.98 -1.10 -0.71
Best month +4.57% +1.98% +5.20% +7.22% +8.09%
Worst month -2.18% -2.18% -2.18% -8.93% -16.82%
Maximum loss -3.06% -2.64% -3.09% -31.58% -33.89%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 6.2100 +18.15% -10.82%
JPMorgan Funds - Emerging Market... reinvestment 95.3300 +18.84% -9.57%
JPMorgan Funds - Emerging Market... reinvestment 88.6600 +15.25% -14.65%
JPMorgan Funds - Emerging Market... reinvestment 133.3100 +21.01% -2.66%
JPMorgan Funds - Emerging Market... reinvestment 97.5800 +18.28% -10.83%
JPMorgan Funds - Emerging Market... reinvestment 72.4400 +13.92% -18.80%
JPMorgan Funds - Emerging Market... paying dividend 7.3600 +19.40% -6.63%
JPMorgan Funds - Emerging Market... reinvestment 75.7600 +19.89% -7.58%
JPMorgan Funds - Emerging Market... paying dividend 71.1900 +19.87% -7.57%
JPMorgan Funds - Emerging Market... paying dividend 69.9000 +18.29% -9.14%
JPMorgan Funds - Emerging Market... reinvestment 100.7000 +20.45% -4.03%
JPMorgan Funds - Emerging Market... paying dividend 67.3900 +20.50% -6.05%
JPMorgan Funds - Emerging Market... reinvestment 95.0700 +18.99% -9.63%
JPMorgan Funds - Emerging Market... paying dividend 61.3400 +11.60% -1.43%
JPMorgan Funds - Emerging Market... paying dividend 5.5200 +17.35% -13.01%
JPMorgan Funds - Emerging Market... paying dividend 9.5300 +19.57% -6.20%
JPMorgan Funds - Emerging Market... reinvestment 104.2800 +18.63% -8.25%
JPMorgan Funds - Emerging Market... reinvestment 6.8500 +12.48% -22.69%
JPMorgan Funds - Emerging Market... paying dividend 6.9500 +18.57% -6.55%
JPMorgan Funds - Emerging Market... reinvestment 9.6100 +17.77% -11.10%
JPMorgan Funds - Emerging Market... reinvestment 84.4100 +14.39% -16.54%
JPMorgan Funds - Emerging Market... paying dividend 66.8900 +19.47% -6.38%
JPMorgan Funds - Emerging Market... paying dividend 5.4100 +17.80% -11.06%
JPMorgan Funds - Emerging Market... paying dividend 5.8500 +18.26% -8.71%
JPMorgan Funds - Emerging Market... paying dividend 54.8600 +16.47% -14.82%
JPMorgan Funds - Emerging Market... paying dividend 74.8000 +18.63% -8.31%
JPMorgan Funds - Emerging Market... reinvestment 14.7000 +18.17% -11.02%
JPMorgan Funds - Emerging Market... reinvestment 144.8000 +20.37% -4.23%
JPMorgan Funds - Emerging Market... paying dividend 76.7400 +20.35% -4.25%
JPMorgan Funds - Emerging Market... reinvestment 84.6900 +18.23% -10.93%
JPMorgan Funds - Emerging Market... paying dividend 48.7100 +18.18% -11.05%
JPMorgan Funds - Emerging Market... reinvestment 137.8100 +20.40% -4.14%
JPMorgan Funds - Emerging Market... paying dividend 72.8300 +18.27% -10.83%
JPMorgan Funds - Emerging Market... paying dividend 75.7000 +19.94% -7.35%
JPMorgan Funds - Emerging Market... paying dividend 82.0300 +20.47% -4.01%
JPMorgan Funds - Emerging Market... reinvestment 13.2400 +17.38% -12.84%
JPMorgan Funds - Emerging Market... paying dividend 5.7700 +17.38% -12.97%
JPMorgan Funds - Emerging Market... reinvestment 21.7400 +19.58% -6.17%
JPMorgan Funds - Emerging Market... paying dividend 80.5300 +19.54% -6.27%
JPMorgan Funds - Emerging Market... reinvestment 13.8500 +16.48% -14.82%

Performance

YTD  
+3.62%
6 Months  
+4.71%
1 Year  
+14.39%
3 Years
  -16.54%
5 Years
  -16.27%
10 Years     -
Since start
  -15.59%
Year
2023  
+4.65%
2022
  -21.98%
2021
  -5.15%
2020  
+3.28%
2019  
+9.39%