JPM Emerging Markets Debt A (irc) - AUD (hedged)/ LU0893349349 /
| NAV10/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2500AUD | +0.19% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.81 | -2.98 | -5.43 | 1.18 | -2.68 | 2.56 | 2.86 | -1.82 | 0.89 | - |
| 2014 | -1.07 | 3.35 | 1.44 | 1.44 | 3.34 | -0.35 | 0.75 | 0.57 | -2.00 | 1.60 | 0.21 | -2.17 | +7.14% |
| 2015 | 1.40 | 0.54 | 0.27 | 1.45 | -0.81 | -1.53 | 0.48 | -0.98 | -1.25 | 2.87 | 0.33 | -1.41 | +1.26% |
| 2016 | -0.19 | 1.34 | 3.21 | 2.16 | -0.58 | 3.22 | 1.81 | 2.18 | 0.15 | -0.93 | -4.14 | 1.68 | +10.09% |
| 2017 | 1.27 | 2.09 | 0.49 | 1.33 | 0.73 | -0.12 | 1.08 | 1.65 | 0.08 | 0.32 | 0.01 | 0.72 | +10.05% |
| 2018 | 0.34 | -1.97 | -0.04 | -1.32 | -1.47 | -1.52 | 2.44 | -2.09 | 1.74 | -2.51 | -1.14 | 1.19 | -6.33% |
| 2019 | 4.35 | 1.25 | 0.86 | 0.18 | 0.05 | 2.94 | 1.57 | 0.13 | -0.51 | -0.26 | -1.01 | 2.15 | +12.20% |
| 2020 | 1.20 | -1.51 | -17.90 | 2.01 | 8.27 | 2.83 | 4.20 | 0.99 | -2.73 | 0.31 | 5.15 | 2.33 | +2.68% |
| 2021 | -1.33 | -2.42 | -1.49 | 2.17 | 1.14 | 0.44 | 0.17 | 1.01 | -2.05 | -0.54 | -3.14 | 1.81 | -4.30% |
| 2022 | -2.92 | -6.56 | -0.48 | -5.81 | -0.78 | -9.02 | 2.88 | -0.18 | -7.72 | 0.44 | 7.55 | 0.53 | -21.01% |
| 2023 | 3.23 | -2.76 | -0.25 | 0.51 | -0.87 | 1.91 | 2.11 | -2.37 | -2.85 | -1.29 | 5.34 | 4.91 | +7.42% |
| 2024 | -1.38 | 0.75 | 2.28 | -1.91 | 0.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.67% | 6.82% | 8.18% | 9.43% |
| Sharpe ratio | -0.31 | 2.44 | 0.53 | -1.17 | -0.66 |
| Best month | +4.91% | +5.34% | +5.34% | +7.55% | +8.27% |
| Worst month | -1.91% | -1.91% | -2.85% | -9.02% | -17.90% |
| Maximum loss | -3.01% | -3.01% | -8.12% | -32.61% | -32.75% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2600 | +8.32% | -15.76% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.0700 | +8.86% | -15.04% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.2600 | +10.68% | -0.89% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.4600 | +8.92% | -14.56% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3900 | +6.88% | -18.32% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2300 | +9.23% | -12.26% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.4200 | +5.86% | -18.45% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.0300 | +9.02% | -13.73% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.4300 | +11.21% | -8.46% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.7900 | +8.40% | -15.77% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.9500 | +4.37% | -23.60% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1100 | +9.18% | -12.17% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6500 | +3.10% | -27.24% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.5200 | +9.68% | -13.11% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7700 | +8.98% | -11.93% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +7.77% | -16.06% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.6200 | +5.09% | -20.26% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.3000 | +8.78% | -12.77% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2500 | +7.44% | -16.39% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6800 | +8.55% | -14.05% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.1200 | +9.70% | -13.06% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.8000 | +6.25% | -19.92% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.7300 | +8.50% | -14.20% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.0600 | +8.18% | -14.97% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.9600 | +10.69% | -9.76% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.4600 | +10.31% | -11.61% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.5500 | +8.35% | -15.85% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 129.9800 | +10.66% | -9.85% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.4700 | +8.42% | -15.75% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.1900 | +9.79% | -12.86% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.4200 | +10.70% | -9.74% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9800 | +8.29% | -15.99% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.5800 | +10.60% | -9.96% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.6800 | +10.60% | -9.96% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.0900 | +8.32% | -15.98% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6300 | +7.58% | -17.67% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +7.61% | -17.64% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5700 | +9.82% | -11.79% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.1100 | +9.81% | -11.88% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2700 | +6.76% | -19.53% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +9.50% | ||
| 1 Year | +7.44% | ||
| 3 Years | -16.39% | ||
| 5 Years | -11.61% | ||
| 10 Years | +8.66% | ||
| Since start | +11.84% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -21.01% | ||
| 2021 | -4.30% | ||
| 2020 | +2.68% | ||
| 2019 | +12.20% | ||
| 2018 | -6.33% | ||
| 2017 | +10.05% | ||
| 2016 | +10.09% | ||
| 2015 | +1.26% | ||
Dividends
| 09/04/2024 | 0.02 AUD |
| 08/03/2024 | 0.02 AUD |
| 08/02/2024 | 0.02 AUD |
| 09/01/2024 | 0.02 AUD |
| 08/12/2023 | 0.02 AUD |
| 08/11/2023 | 0.02 AUD |
| 11/10/2023 | 0.02 AUD |
| 08/09/2023 | 0.02 AUD |
| 08/08/2023 | 0.02 AUD |
| 10/07/2023 | 0.02 AUD |
| 08/06/2023 | 0.02 AUD |
| 11/05/2023 | 0.02 AUD |
| 12/04/2023 | 0.02 AUD |
| 08/03/2023 | 0.02 AUD |
| 08/02/2023 | 0.02 AUD |
| 10/01/2023 | 0.02 AUD |
| 08/12/2022 | 0.02 AUD |
| 08/11/2022 | 0.02 AUD |
| 12/10/2022 | 0.02 AUD |
| 08/09/2022 | 0.02 AUD |
| 09/08/2022 | 0.02 AUD |
| 08/07/2022 | 0.03 AUD |
| 08/06/2022 | 0.02 AUD |
| 11/05/2022 | 0.03 AUD |
| 08/04/2022 | 0.03 AUD |
| 08/03/2022 | 0.03 AUD |
| 08/02/2022 | 0.03 AUD |
| 10/01/2022 | 0.03 AUD |
| 08/12/2021 | 0.03 AUD |
| 09/11/2021 | 0.03 AUD |
| 13/10/2021 | 0.03 AUD |
| 08/09/2021 | 0.03 AUD |
| 10/08/2021 | 0.03 AUD |
| 08/07/2021 | 0.03 AUD |
| 08/06/2021 | 0.03 AUD |
| 10/05/2021 | 0.03 AUD |
| 08/04/2021 | 0.03 AUD |
| 09/03/2021 | 0.03 AUD |
| 09/02/2021 | 0.03 AUD |
| 08/01/2021 | 0.03 AUD |
| 08/12/2020 | 0.03 AUD |
| 10/11/2020 | 0.03 AUD |
| 08/10/2020 | 0.03 AUD |
| 09/09/2020 | 0.03 AUD |
| 10/08/2020 | 0.03 AUD |
| 08/07/2020 | 0.03 AUD |
| 09/06/2020 | 0.03 AUD |
| 08/05/2020 | 0.03 AUD |
| 08/04/2020 | 0.04 AUD |
| 10/03/2020 | 0.03 AUD |
| 10/02/2020 | 0.03 AUD |
| 08/01/2020 | 0.03 AUD |
| 10/12/2019 | 0.03 AUD |
| 08/11/2019 | 0.03 AUD |
| 09/10/2019 | 0.03 AUD |
| 10/09/2019 | 0.03 AUD |
| 08/08/2019 | 0.03 AUD |
| 09/07/2019 | 0.03 AUD |
| 12/06/2019 | 0.03 AUD |
| 08/05/2019 | 0.03 AUD |
| 09/04/2019 | 0.03 AUD |
| 08/03/2019 | 0.04 AUD |
| 11/02/2019 | 0.03 AUD |
| 08/01/2019 | 0.04 AUD |
| 04/12/2018 | 0.04 AUD |
| 08/11/2018 | 0.04 AUD |
| 10/10/2018 | 0.04 AUD |
| 10/09/2018 | 0.04 AUD |
| 08/08/2018 | 0.04 AUD |
| 10/07/2018 | 0.04 AUD |
| 08/06/2018 | 0.04 AUD |
| 08/05/2018 | 0.04 AUD |
| 10/04/2018 | 0.05 AUD |
| 08/03/2018 | 0.05 AUD |
| 08/02/2018 | 0.05 AUD |
| 09/01/2018 | 0.05 AUD |
| 08/12/2017 | 0.05 AUD |
| 08/11/2017 | 0.05 AUD |
| 11/10/2017 | 0.05 AUD |
| 08/09/2017 | 0.05 AUD |
| 08/08/2017 | 0.05 AUD |
| 10/07/2017 | 0.05 AUD |
| 08/06/2017 | 0.05 AUD |
| 09/05/2017 | 0.05 AUD |
| 10/04/2017 | 0.05 AUD |
| 08/03/2017 | 0.05 AUD |
| 08/02/2017 | 0.05 AUD |
| 10/01/2017 | 0.05 AUD |
| 08/12/2016 | 0.05 AUD |
| 08/11/2016 | 0.05 AUD |
| 12/10/2016 | 0.05 AUD |
| 12/09/2016 | 0.05 AUD |
| 09/08/2016 | 0.05 AUD |
| 08/07/2016 | 0.05 AUD |
| 08/06/2016 | 0.05 AUD |
| 10/05/2016 | 0.05 AUD |
| 08/04/2016 | 0.05 AUD |
| 08/03/2016 | 0.05 AUD |
| 12/02/2016 | 0.05 AUD |
| 08/01/2016 | 0.06 AUD |
| 08/12/2015 | 0.06 AUD |
| 10/11/2015 | 0.06 AUD |
| 08/10/2015 | 0.06 AUD |
| 09/09/2015 | 0.06 AUD |
| 10/08/2015 | 0.06 AUD |
| 08/07/2015 | 0.06 AUD |
| 09/06/2015 | 0.06 AUD |
| 08/05/2015 | 0.06 AUD |
| 08/04/2015 | 0.06 AUD |
| 10/03/2015 | 0.06 AUD |
| 10/02/2015 | 0.07 AUD |
| 08/01/2015 | 0.07 AUD |
| 09/12/2014 | 0.07 AUD |
| 10/11/2014 | 0.07 AUD |
| 08/10/2014 | 0.07 AUD |
| 09/09/2014 | 0.07 AUD |
| 08/08/2014 | 0.07 AUD |
| 08/07/2014 | 0.07 AUD |
| 11/06/2014 | 0.07 AUD |
| 08/05/2014 | 0.07 AUD |
| 08/04/2014 | 0.07 AUD |
| 10/03/2014 | 0.07 AUD |
| 10/02/2014 | 0.07 AUD |
| 08/01/2014 | 0.07 AUD |
| 10/12/2013 | 0.07 AUD |
| 08/11/2013 | 0.07 AUD |
| 08/10/2013 | 0.07 AUD |
| 10/09/2013 | 0.07 AUD |
| 08/08/2013 | 0.07 AUD |
| 09/07/2013 | 0.08 AUD |
| 10/06/2013 | 0.08 AUD |
| 08/05/2013 | 0.08 AUD |
