JPM Emerging Markets Debt A (mth) - USD/ LU0471471150 /
| NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3000USD | 0.00% | 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 | 1.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.60% | 6.71% | 8.07% | -% |
| Sharpe ratio | 0.20 | 2.48 | 1.15 | -0.95 | - |
| 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 | 6.3100 | +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 | +1.90% | ||
|---|---|---|---|
| 6 Months | +9.54% | ||
| 1 Year | +11.47% | ||
| 3 Years | -11.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.01% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -19.35% | ||
| 2021 | -3.83% | ||
Dividends
| 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 |
