JPM Emerging Markets Debt A (dist) - USD/ LU0784324542 /
| NAV2024-05-15 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5200USD | +0.50% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.35 | 3.92 | 1.15 | 2.09 | 0.94 | 1.02 | 0.89 | - |
| 2013 | -0.31 | -0.65 | -0.74 | 2.59 | -3.15 | -5.40 | 0.96 | -2.75 | 2.40 | 2.65 | -1.97 | 0.67 | -5.90% |
| 2014 | -1.24 | 3.23 | 1.27 | 1.24 | 3.11 | -0.56 | 0.53 | 0.47 | -2.23 | 1.42 | -0.05 | -2.35 | +4.76% |
| 2015 | 1.15 | 0.39 | 0.13 | 1.22 | -0.95 | -1.64 | 0.32 | -1.17 | -1.38 | 2.66 | 0.28 | -1.61 | -0.70% |
| 2016 | -0.33 | 1.26 | 3.16 | 2.01 | -0.66 | 3.09 | 1.77 | 2.04 | 0.16 | -0.96 | -4.25 | 1.52 | +8.92% |
| 2017 | 1.25 | 2.05 | 0.44 | 1.27 | 0.70 | -0.20 | 0.99 | 1.65 | 0.07 | 0.31 | -0.02 | 0.77 | +9.66% |
| 2018 | 0.34 | -1.97 | -0.10 | -1.24 | -1.45 | -1.48 | 2.41 | -1.97 | 1.66 | -2.42 | -1.03 | 1.20 | -6.01% |
| 2019 | 4.33 | 1.28 | 0.95 | 0.24 | 0.06 | 3.11 | 1.59 | 0.25 | -0.43 | -0.13 | -0.92 | 2.31 | +13.25% |
| 2020 | 1.28 | -1.46 | -16.78 | 2.12 | 8.18 | 3.12 | 4.19 | 1.10 | -2.63 | 0.32 | 5.26 | 2.43 | +4.98% |
| 2021 | -1.25 | -2.48 | -1.41 | 2.15 | 1.11 | 0.57 | 0.08 | 1.09 | -2.05 | -0.45 | -2.97 | 1.80 | -3.88% |
| 2022 | -2.84 | -6.74 | -0.38 | -5.66 | -0.71 | -8.57 | 2.84 | -0.01 | -7.27 | 0.66 | 7.89 | 0.70 | -19.38% |
| 2023 | 3.43 | -2.60 | -0.08 | 0.46 | -0.74 | 2.16 | 2.27 | -2.16 | -2.75 | -1.14 | 5.64 | 4.97 | +9.38% |
| 2024 | -1.19 | 0.91 | 2.43 | -1.84 | 1.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.43% | 6.62% | 8.02% | 9.18% |
| Sharpe ratio | 0.37 | 2.87 | 1.03 | -0.96 | -0.49 |
| Best month | +4.97% | +5.64% | +5.64% | +7.89% | +8.18% |
| Worst month | -1.84% | -1.84% | -2.75% | -8.57% | -16.78% |
| Maximum loss | -2.88% | -2.95% | -7.68% | -31.45% | -31.49% |
| Outperformance | +3.37% | - | -1.50% | +1.50% | +2.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.3000 | +9.36% | -14.93% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.5400 | +9.72% | -14.33% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.1700 | +9.77% | -0.80% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.9300 | +9.78% | -13.87% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +7.82% | -17.54% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2800 | +10.23% | -11.50% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.8500 | +6.71% | -17.78% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.5400 | +9.87% | -13.00% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.1100 | +12.08% | -7.70% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.2700 | +9.25% | -15.06% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.3300 | +5.66% | -22.96% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1500 | +10.18% | -11.39% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6800 | +4.21% | -26.67% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.9000 | +10.55% | -12.38% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +9.66% | -11.11% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2000 | +8.75% | -15.36% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 82.0100 | +5.90% | -19.61% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.6400 | +9.63% | -12.06% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2800 | +8.35% | -15.56% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7000 | +9.11% | -13.53% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.4900 | +10.56% | -12.35% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.0700 | +7.11% | -19.24% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.1000 | +9.34% | -13.48% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.4000 | +9.01% | -14.27% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.4600 | +11.56% | -9.02% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.8200 | +11.16% | -10.90% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.9700 | +9.23% | -15.15% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.6700 | +11.52% | -9.11% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.8400 | +9.25% | -15.06% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.5900 | +10.65% | -12.14% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.8500 | +11.55% | -9.00% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0500 | +9.17% | -15.26% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.3100 | +11.47% | -9.20% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.0800 | +11.45% | -9.23% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.3400 | +9.17% | -15.28% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7000 | +8.45% | -16.94% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8300 | +8.36% | -17.16% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.6800 | +10.71% | -11.05% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.5200 | +10.65% | -11.16% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3300 | +7.59% | -18.87% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +10.65% | ||
| 3 Years | -11.16% | ||
| 5 Years | -3.33% | ||
| 10 Years | +12.93% | ||
| Since start | +27.51% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -19.38% | ||
| 2021 | -3.88% | ||
| 2020 | +4.98% | ||
| 2019 | +13.25% | ||
| 2018 | -6.01% | ||
| 2017 | +9.66% | ||
| 2016 | +8.92% | ||
| 2015 | -0.70% | ||
Dividends
| 2023-09-13 | 2.89 USD |
| 2022-09-14 | 3.72 USD |
| 2021-09-09 | 3.12 USD |
| 2020-09-10 | 4.03 USD |
| 2019-09-05 | 3.24 USD |
| 2018-09-05 | 4.10 USD |
| 2017-09-12 | 4.83 USD |
| 2016-09-01 | 4.59 USD |
| 2015-09-16 | 4.14 USD |
| 2014-09-17 | 4.83 USD |
| 2013-09-13 | 4.68 USD |
| 2012-09-13 | 0.51 USD |
