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