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JPM Emerging Markets Debt A (mth) - EUR (hedged)/  LU0356473255  /

Fonds
NAV04/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
5.4200EUR +0.18% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 3.06 3.92 0.64 -3.16 0.20 5.07 2.35 -
2021 -1.39 -2.43 -1.58 2.07 0.99 0.59 -0.05 1.11 -2.13 -0.59 -3.15 1.73 -4.90%
2022 -2.94 -6.77 -0.54 -5.99 -0.83 -8.90 2.57 -0.28 -7.76 0.30 7.43 0.42 -21.97%
2023 3.22 -2.84 -0.32 0.24 -0.89 1.97 1.95 -2.36 -2.81 -1.32 5.30 4.87 +6.78%
2024 -1.39 0.82 2.31 -1.94 1.22 0.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 6.30% 6.67% 8.18% -%
Sharpe ratio -0.03 1.32 0.75 -1.23 -
Best month +4.87% +4.87% +5.30% +7.43% +7.43%
Worst month -1.94% -1.94% -2.81% -8.90% -8.90%
Maximum loss -2.93% -3.10% -8.09% -33.36% -
Outperformance +0.25% - -0.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Debt I (dis... paying dividend 6.2900 +9.37% -15.73%
JPM Emerging Markets Debt A (acc... reinvestment 90.5100 +9.91% -14.97%
JPM Emerging Markets Debt A (dis... paying dividend 62.3600 +7.55% -2.18%
JPM Emerging Markets Debt X (acc... reinvestment 90.9000 +9.97% -14.54%
JPM Emerging Markets Debt A (mt... paying dividend 5.4200 +8.73% -17.69%
JPM Emerging Markets Debt A (mt... paying dividend 9.2800 +10.86% -11.73%
JPM Emerging Markets Debt C (acc... reinvestment 85.6700 +6.87% -18.53%
JPM Emerging Markets Debt D (acc... reinvestment 99.4700 +10.00% -13.66%
JPM Emerging Markets Debt X (acc... reinvestment 126.1600 +12.20% -8.39%
JPM Emerging Markets Debt I2 (ac... reinvestment 93.2200 +9.46% -15.72%
JPM Emerging Markets Debt C (mth... reinvestment 70.3300 +5.76% -23.55%
JPM Emerging Markets Debt C (irc... paying dividend 7.1400 +10.49% -11.89%
JPM Emerging Markets Debt A (irc... reinvestment 6.6800 +4.38% -27.15%
JPM Emerging Markets Debt C (acc... reinvestment 71.9100 +10.73% -13.03%
JPM Emerging Markets Debt A (mt... paying dividend 6.8100 +10.33% -11.20%
JPM Emerging Markets Debt A (acc... reinvestment 9.1900 +8.89% -16.07%
JPM Emerging Markets Debt A (acc... reinvestment 81.8000 +6.07% -20.35%
JPM Emerging Markets Debt A (icd... paying dividend 66.6200 +10.76% -11.91%
JPM Emerging Markets Debt A (irc... paying dividend 5.2700 +8.75% -16.11%
JPM Emerging Markets Debt A (irc... paying dividend 5.7000 +9.75% -13.74%
JPM Emerging Markets Debt C (dis... paying dividend 71.5000 +10.75% -12.99%
JPM Emerging Markets Debt D (mth... paying dividend 53.9900 +7.80% -19.52%
JPM Emerging Markets Debt D (mth... paying dividend 73.0500 +9.98% -13.74%
JPM Emerging Markets Debt F (mth... paying dividend 68.3500 +9.66% -14.51%
JPM Emerging Markets Debt X (dis... reinvestment 95.4800 +11.67% -9.69%
JPM Emerging Markets Debt X (dis... paying dividend 68.8500 +11.36% -11.56%
JPM Emerging Markets Debt I (acc... reinvestment 80.9200 +9.41% -15.81%
JPM Emerging Markets Debt I (acc... reinvestment 130.6800 +11.64% -9.79%
JPM Emerging Markets Debt I2 (di... paying dividend 73.8000 +9.47% -15.72%
JPM Emerging Markets Debt I2 (di... paying dividend 75.6000 +10.83% -12.79%
JPM Emerging Markets Debt I2 (di... paying dividend 81.8700 +11.68% -9.67%
JPM Emerging Markets Debt C (acc... reinvestment 14.0400 +9.35% -15.93%
JPM Emerging Markets Debt C (acc... reinvestment 137.3200 +11.58% -9.89%
JPM Emerging Markets Debt C (dis... paying dividend 77.0900 +11.57% -9.90%
JPM Emerging Markets Debt C (dis... paying dividend 49.3100 +9.36% -15.94%
JPM Emerging Markets Debt A (ac... reinvestment 12.6800 +8.56% -17.66%
JPM Emerging Markets Debt A (dis... paying dividend 5.8300 +8.56% -17.66%
JPM Emerging Markets Debt A (ac... reinvestment 20.6700 +10.83% -11.74%
JPM Emerging Markets Debt A (dis... paying dividend 80.5000 +10.78% -11.83%
JPM Emerging Markets Debt D (acc... reinvestment 13.3100 +7.77% -19.53%

Performance

YTD  
+1.52%
6 Months  
+5.86%
1 Year  
+8.73%
3 Years
  -17.69%
5 Years     -
10 Years     -
Since start
  -5.05%
Year
2023  
+6.78%
2022
  -21.97%
2021
  -4.90%
 

Dividends

08/05/2024 0.03 EUR
09/04/2024 0.02 EUR
08/03/2024 0.02 EUR
08/02/2024 0.02 EUR
09/01/2024 0.02 EUR
08/12/2023 0.02 EUR
08/11/2023 0.02 EUR
11/10/2023 0.02 EUR
08/09/2023 0.02 EUR
08/08/2023 0.02 EUR
10/07/2023 0.02 EUR
08/06/2023 0.02 EUR
11/05/2023 0.02 EUR
12/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.02 EUR
10/01/2023 0.02 EUR
08/12/2022 0.02 EUR
08/11/2022 0.02 EUR
12/10/2022 0.03 EUR
08/09/2022 0.03 EUR
09/08/2022 0.03 EUR
08/07/2022 0.03 EUR
08/06/2022 0.03 EUR
11/05/2022 0.03 EUR
08/04/2022 0.03 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.04 EUR
08/12/2021 0.04 EUR
09/11/2021 0.04 EUR
13/10/2021 0.04 EUR
08/09/2021 0.04 EUR
10/08/2021 0.04 EUR
08/07/2021 0.04 EUR
08/06/2021 0.04 EUR
10/05/2021 0.04 EUR
08/04/2021 0.04 EUR
09/03/2021 0.04 EUR
09/02/2021 0.04 EUR
08/01/2021 0.04 EUR
08/12/2020 0.04 EUR
10/11/2020 0.04 EUR
08/10/2020 0.04 EUR
08/07/2020 0.04 EUR
09/06/2020 0.04 EUR