JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD/ LU0471471150 /
| NAV2024-06-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2700USD | -0.11% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.14 | 4.16 | 0.64 | -3.04 | 0.30 | 5.29 | 2.37 | - |
| 2021 | -1.17 | -2.54 | -1.39 | 2.15 | 1.12 | 0.62 | 0.06 | 1.11 | -2.06 | -0.44 | -2.97 | 1.78 | -3.83% |
| 2022 | -2.85 | -6.71 | -0.34 | -5.74 | -0.63 | -8.63 | 2.93 | -0.01 | -7.27 | 0.61 | 7.96 | 0.65 | -19.35% |
| 2023 | 3.45 | -2.53 | -0.13 | 0.43 | -0.70 | 2.15 | 2.23 | -2.10 | -2.73 | -1.18 | 5.70 | 4.97 | +9.48% |
| 2024 | -1.18 | 0.89 | 2.41 | -1.81 | 1.45 | 0.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.35% | 6.67% | 8.06% | -% |
| Sharpe ratio | 0.34 | 0.69 | 0.98 | -1.00 | - |
| Best month | +4.97% | +4.97% | +5.70% | +7.96% | +7.96% |
| Worst month | -1.81% | -1.81% | -2.73% | -8.63% | -8.63% |
| Maximum loss | -2.89% | -3.00% | -7.66% | -31.42% | - |
| Outperformance | +5.19% | - | +0.90% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3100 | +8.83% | -16.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.8200 | +9.33% | -15.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.1600 | +10.34% | -2.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.2000 | +9.38% | -15.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.94% | -18.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.28% | -12.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.8500 | +6.24% | -19.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8000 | +9.38% | -14.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.6500 | +11.59% | -9.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.5100 | +8.86% | -16.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.2700 | +5.15% | -24.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.06% | -12.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.1700 | +10.15% | -13.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.86% | -12.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2200 | +8.34% | -16.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.9600 | +5.44% | -21.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.2500 | +10.15% | -12.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.16% | -16.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7000 | +9.39% | -14.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.7600 | +10.17% | -13.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8900 | +7.22% | -20.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.38% | -14.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2500 | +9.05% | -15.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8400 | +11.07% | -10.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.1100 | +10.77% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.1700 | +8.82% | -16.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.1800 | +11.03% | -10.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.0300 | +8.86% | -16.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.8700 | +10.25% | -13.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.1700 | +11.06% | -10.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0900 | +8.80% | -16.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.8300 | +10.97% | -10.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.3800 | +10.98% | -10.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.4700 | +8.78% | -16.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7200 | +7.98% | -18.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +7.97% | -18.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7500 | +10.26% | -12.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.7900 | +10.18% | -12.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3500 | +7.23% | -20.20% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +10.28% | ||
| 3 Years | -12.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.63% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -19.35% | ||
| 2021 | -3.83% | ||
Dividends
| 2024-06-12 | 0.04 USD |
| 2024-05-08 | 0.04 USD |
| 2024-04-09 | 0.04 USD |
| 2024-03-08 | 0.04 USD |
| 2024-02-08 | 0.04 USD |
| 2024-01-09 | 0.04 USD |
| 2023-12-08 | 0.04 USD |
| 2023-11-08 | 0.04 USD |
| 2023-10-11 | 0.04 USD |
| 2023-09-08 | 0.04 USD |
| 2023-08-08 | 0.04 USD |
| 2023-07-10 | 0.04 USD |
| 2023-06-08 | 0.04 USD |
| 2023-05-11 | 0.04 USD |
| 2023-04-12 | 0.04 USD |
| 2023-03-08 | 0.04 USD |
| 2023-02-08 | 0.04 USD |
| 2023-01-10 | 0.04 USD |
| 2022-12-08 | 0.04 USD |
| 2022-11-08 | 0.04 USD |
| 2022-10-12 | 0.04 USD |
| 2022-09-08 | 0.04 USD |
| 2022-08-09 | 0.04 USD |
| 2022-07-08 | 0.05 USD |
| 2022-06-08 | 0.05 USD |
| 2022-05-11 | 0.05 USD |
| 2022-04-08 | 0.05 USD |
| 2022-03-08 | 0.05 USD |
| 2022-02-08 | 0.05 USD |
| 2022-01-10 | 0.06 USD |
| 2021-12-08 | 0.06 USD |
| 2021-11-09 | 0.06 USD |
| 2021-10-13 | 0.06 USD |
| 2021-09-08 | 0.06 USD |
| 2021-08-10 | 0.06 USD |
| 2021-07-08 | 0.06 USD |
| 2021-06-08 | 0.06 USD |
| 2021-05-10 | 0.06 USD |
| 2021-04-08 | 0.06 USD |
| 2021-03-09 | 0.06 USD |
| 2021-02-09 | 0.06 USD |
| 2021-01-08 | 0.06 USD |
| 2020-12-08 | 0.06 USD |
| 2020-11-10 | 0.06 USD |
| 2020-10-08 | 0.06 USD |
| 2020-07-08 | 0.06 USD |
| 2020-06-09 | 0.06 USD |
