JPM Emerging Markets Debt A (acc) - GBP (hedged)/ LU0872703946 /
| NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7500GBP | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.65 | -0.72 | 2.56 | -3.18 | -5.37 | 0.96 | -2.21 | - | - | - | - | - |
| 2014 | - | - | - | - | - | - | 3.87 | 0.48 | -2.24 | 1.45 | -0.03 | -2.32 | - |
| 2015 | 1.17 | 0.40 | 0.15 | 1.27 | -0.92 | -1.59 | 0.33 | -1.13 | -1.39 | 2.70 | 0.28 | -1.16 | +0.04% |
| 2016 | - | - | - | - | - | - | - | - | 74.10 | -1.05 | -4.21 | 1.46 | +67.42% |
| 2017 | 1.22 | 2.00 | 0.29 | 1.18 | 0.64 | - | -0.66 | 1.52 | -0.04 | 0.23 | -0.11 | 0.55 | +7.00% |
| 2018 | 0.24 | -2.03 | -0.29 | -1.37 | -1.66 | -1.65 | 2.28 | -2.11 | 1.51 | -2.58 | -1.20 | 1.05 | -7.68% |
| 2019 | 4.17 | 1.16 | 0.79 | 0.10 | -0.11 | 2.95 | 1.46 | 0.08 | -0.66 | -0.25 | -1.01 | 2.11 | +11.19% |
| 2020 | 1.19 | -1.54 | -17.63 | 1.98 | 8.32 | 3.02 | 4.06 | 1.10 | -2.84 | 0.31 | 5.17 | 2.35 | +3.07% |
| 2021 | -1.27 | -2.44 | -1.46 | 2.14 | 1.08 | 0.58 | 0.06 | 1.11 | -2.12 | -0.48 | -3.06 | 1.72 | -4.20% |
| 2022 | -2.81 | -6.71 | -0.40 | -5.72 | -0.76 | -8.82 | 2.74 | -0.19 | -8.01 | 0.48 | 7.65 | 0.51 | -21.00% |
| 2023 | 3.28 | -2.73 | -0.17 | 0.40 | -0.81 | 2.04 | 2.15 | -2.19 | -2.93 | -1.18 | 5.49 | 4.92 | +8.10% |
| 2024 | -1.22 | 0.87 | 2.42 | -1.90 | 2.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.45% | 6.64% | 8.11% | 9.36% |
| Sharpe ratio | 0.38 | 2.60 | 1.09 | -1.08 | -0.62 |
| Best month | +4.92% | +5.49% | +5.49% | +7.65% | +8.32% |
| Worst month | -1.90% | -1.90% | -2.93% | -8.82% | -17.63% |
| Maximum loss | -2.92% | -2.97% | -7.90% | -32.67% | -32.76% |
| Outperformance | -1.17% | - | - | - | - |
All quotes in GBP
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 | +2.28% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +11.02% | ||
| 3 Years | -14.01% | ||
| 5 Years | -9.49% | ||
| 10 Years | - | ||
| Since start | +45.69% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | -21.00% | ||
| 2021 | -4.20% | ||
| 2020 | +3.07% | ||
| 2019 | +11.19% | ||
| 2018 | -7.68% | ||
| 2017 | +7.00% | ||
| 2016 | +67.42% | ||
| 2015 | +0.04% | ||
