JPM Emerging Markets Debt A (mth) - USD/ LU0471471150 /
| NAV5/15/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2800USD | +0.54% | 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 | 1.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.58% | 6.71% | 8.07% | -% |
| Sharpe ratio | 0.13 | 2.62 | 0.95 | -0.97 | - |
| Best month | +4.97% | +5.70% | +5.70% | +7.96% | - |
| Worst month | -1.81% | -1.81% | -2.73% | -8.63% | - |
| Maximum loss | -2.89% | -3.00% | -7.66% | -31.42% | - |
| Outperformance | +5.19% | - | +0.90% | - | - |
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 | +1.68% | ||
|---|---|---|---|
| 6 Months | +9.94% | ||
| 1 Year | +10.23% | ||
| 3 Years | -11.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.79% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -19.35% | ||
| 2021 | -3.83% | ||
Dividends
| 4/9/2024 | 0.04 USD |
| 3/8/2024 | 0.04 USD |
| 2/8/2024 | 0.04 USD |
| 1/9/2024 | 0.04 USD |
| 12/8/2023 | 0.04 USD |
| 11/8/2023 | 0.04 USD |
| 10/11/2023 | 0.04 USD |
| 9/8/2023 | 0.04 USD |
| 8/8/2023 | 0.04 USD |
| 7/10/2023 | 0.04 USD |
| 6/8/2023 | 0.04 USD |
| 5/11/2023 | 0.04 USD |
| 4/12/2023 | 0.04 USD |
| 3/8/2023 | 0.04 USD |
| 2/8/2023 | 0.04 USD |
| 1/10/2023 | 0.04 USD |
| 12/8/2022 | 0.04 USD |
| 11/8/2022 | 0.04 USD |
| 10/12/2022 | 0.04 USD |
| 9/8/2022 | 0.04 USD |
| 8/9/2022 | 0.04 USD |
| 7/8/2022 | 0.05 USD |
| 6/8/2022 | 0.05 USD |
| 5/11/2022 | 0.05 USD |
| 4/8/2022 | 0.05 USD |
| 3/8/2022 | 0.05 USD |
| 2/8/2022 | 0.05 USD |
| 1/10/2022 | 0.06 USD |
| 12/8/2021 | 0.06 USD |
| 11/9/2021 | 0.06 USD |
| 10/13/2021 | 0.06 USD |
| 9/8/2021 | 0.06 USD |
| 8/10/2021 | 0.06 USD |
| 7/8/2021 | 0.06 USD |
| 6/8/2021 | 0.06 USD |
| 5/10/2021 | 0.06 USD |
| 4/8/2021 | 0.06 USD |
| 3/9/2021 | 0.06 USD |
| 2/9/2021 | 0.06 USD |
| 1/8/2021 | 0.06 USD |
| 12/8/2020 | 0.06 USD |
| 11/10/2020 | 0.06 USD |
| 10/8/2020 | 0.06 USD |
| 7/8/2020 | 0.06 USD |
| 6/9/2020 | 0.06 USD |
