JPM Emerging Markets Debt A (irc) - CAD (hedged)/ LU0893349695 /
| NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7000CAD | +0.35% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.64 | -3.21 | -5.42 | 1.02 | -2.62 | 2.43 | 2.71 | -1.89 | 0.76 | - |
| 2014 | -1.19 | 3.28 | 1.37 | 1.26 | 3.15 | -0.53 | 0.61 | 0.53 | -2.19 | 1.50 | 0.00 | -2.25 | +5.50% |
| 2015 | 1.19 | 0.51 | 0.16 | 1.25 | -0.95 | -1.63 | 0.37 | -1.24 | -1.29 | 2.58 | 0.32 | -1.66 | -0.48% |
| 2016 | -0.42 | 1.27 | 3.03 | 2.03 | -0.65 | 3.04 | 1.83 | 1.95 | 0.18 | -1.03 | -4.28 | 1.38 | +8.41% |
| 2017 | 1.23 | 2.01 | 0.40 | 1.29 | 0.62 | -0.29 | 0.95 | 1.62 | 0.03 | 0.28 | -0.13 | 0.76 | +9.11% |
| 2018 | 0.26 | -1.97 | -0.28 | -1.26 | -1.52 | -1.56 | 2.26 | -1.97 | 1.50 | -2.51 | -1.07 | 1.14 | -6.89% |
| 2019 | 4.20 | 1.31 | 0.82 | 0.17 | -0.06 | 3.03 | 1.51 | 0.19 | -0.40 | -0.28 | -0.85 | 2.24 | +12.41% |
| 2020 | 1.20 | -1.45 | -17.70 | 2.07 | 8.19 | 3.09 | 4.08 | 1.09 | -2.62 | 0.32 | 5.11 | 2.35 | +3.33% |
| 2021 | -1.19 | -2.46 | -1.46 | 2.07 | 1.12 | 0.59 | 0.08 | 1.11 | -2.01 | -0.46 | -3.15 | 1.87 | -3.99% |
| 2022 | -2.83 | -6.76 | -0.54 | -5.66 | -0.81 | -8.66 | 2.73 | -0.10 | -7.46 | 0.71 | 7.67 | 0.58 | -20.22% |
| 2023 | 3.47 | -2.59 | -0.13 | 0.40 | -0.90 | 2.04 | 2.21 | -2.29 | -2.72 | -1.29 | 5.65 | 4.82 | +8.54% |
| 2024 | -1.19 | 0.77 | 2.36 | -1.89 | 1.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.49% | 6.76% | 8.17% | 9.37% |
| Sharpe ratio | 0.02 | 2.51 | 0.78 | -1.05 | -0.58 |
| Best month | +4.82% | +5.65% | +5.65% | +7.67% | +8.19% |
| Worst month | -1.89% | -1.89% | -2.72% | -8.66% | -17.70% |
| Maximum loss | -2.96% | -2.96% | -7.82% | -32.04% | -32.05% |
| Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +1.42% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +9.11% | ||
| 3 Years | -13.53% | ||
| 5 Years | -7.74% | ||
| 10 Years | +6.12% | ||
| Since start | +8.45% | ||
| Year | |||
| 2023 | +8.54% | ||
| 2022 | -20.22% | ||
| 2021 | -3.99% | ||
| 2020 | +3.33% | ||
| 2019 | +12.41% | ||
| 2018 | -6.89% | ||
| 2017 | +9.11% | ||
| 2016 | +8.41% | ||
| 2015 | -0.48% | ||
Dividends
| 2024-04-09 | 0.02 CAD |
| 2024-03-08 | 0.02 CAD |
| 2024-02-08 | 0.02 CAD |
| 2024-01-09 | 0.02 CAD |
| 2023-12-08 | 0.02 CAD |
| 2023-11-08 | 0.02 CAD |
| 2023-10-11 | 0.02 CAD |
| 2023-09-08 | 0.02 CAD |
| 2023-08-08 | 0.02 CAD |
| 2023-07-10 | 0.02 CAD |
| 2023-06-08 | 0.02 CAD |
| 2023-05-11 | 0.02 CAD |
| 2023-04-12 | 0.02 CAD |
| 2023-03-08 | 0.02 CAD |
| 2023-02-08 | 0.02 CAD |
| 2023-01-10 | 0.02 CAD |
| 2022-12-08 | 0.02 CAD |
| 2022-11-08 | 0.02 CAD |
| 2022-10-12 | 0.03 CAD |
| 2022-09-08 | 0.03 CAD |
| 2022-08-09 | 0.03 CAD |
| 2022-07-08 | 0.03 CAD |
| 2022-06-08 | 0.03 CAD |
| 2022-05-11 | 0.03 CAD |
| 2022-04-08 | 0.03 CAD |
| 2022-03-08 | 0.03 CAD |
| 2022-02-08 | 0.03 CAD |
| 2022-01-10 | 0.03 CAD |
| 2021-12-08 | 0.04 CAD |
| 2021-11-09 | 0.04 CAD |
| 2021-10-13 | 0.04 CAD |
| 2021-09-08 | 0.04 CAD |
| 2021-08-10 | 0.04 CAD |
| 2021-07-08 | 0.04 CAD |
| 2021-06-08 | 0.04 CAD |
| 2021-05-10 | 0.04 CAD |
| 2021-04-08 | 0.04 CAD |
| 2021-03-09 | 0.04 CAD |
| 2021-02-09 | 0.04 CAD |
| 2021-01-08 | 0.03 CAD |
| 2020-12-08 | 0.04 CAD |
| 2020-11-10 | 0.04 CAD |
| 2020-10-08 | 0.04 CAD |
| 2020-09-09 | 0.04 CAD |
| 2020-08-10 | 0.04 CAD |
| 2020-07-08 | 0.04 CAD |
| 2020-06-09 | 0.04 CAD |
| 2020-05-08 | 0.03 CAD |
| 2020-04-08 | 0.04 CAD |
| 2020-03-10 | 0.04 CAD |
| 2020-02-10 | 0.04 CAD |
| 2020-01-08 | 0.04 CAD |
| 2019-12-10 | 0.04 CAD |
| 2019-11-08 | 0.04 CAD |
| 2019-10-09 | 0.04 CAD |
| 2019-09-10 | 0.04 CAD |
| 2019-08-08 | 0.04 CAD |
| 2019-07-09 | 0.04 CAD |
| 2019-06-12 | 0.04 CAD |
| 2019-05-08 | 0.04 CAD |
| 2019-04-09 | 0.03 CAD |
| 2019-03-08 | 0.04 CAD |
| 2019-02-11 | 0.04 CAD |
| 2019-01-08 | 0.04 CAD |
| 2018-12-04 | 0.04 CAD |
| 2018-11-08 | 0.04 CAD |
| 2018-10-10 | 0.04 CAD |
| 2018-09-10 | 0.04 CAD |
| 2018-08-08 | 0.04 CAD |
| 2018-07-10 | 0.04 CAD |
| 2018-06-08 | 0.04 CAD |
| 2018-05-08 | 0.04 CAD |
| 2018-04-10 | 0.04 CAD |
| 2018-03-08 | 0.05 CAD |
| 2018-02-08 | 0.05 CAD |
| 2018-01-09 | 0.04 CAD |
| 2017-12-08 | 0.05 CAD |
| 2017-11-08 | 0.05 CAD |
| 2017-10-11 | 0.05 CAD |
| 2017-09-08 | 0.04 CAD |
| 2017-08-08 | 0.04 CAD |
| 2017-07-10 | 0.04 CAD |
| 2017-06-08 | 0.05 CAD |
| 2017-05-09 | 0.05 CAD |
| 2017-04-10 | 0.04 CAD |
| 2017-03-08 | 0.05 CAD |
| 2017-02-08 | 0.04 CAD |
| 2017-01-10 | 0.05 CAD |
| 2016-12-08 | 0.05 CAD |
| 2016-11-08 | 0.05 CAD |
| 2016-10-12 | 0.05 CAD |
| 2016-09-12 | 0.05 CAD |
| 2016-08-09 | 0.05 CAD |
| 2016-07-08 | 0.04 CAD |
| 2016-06-08 | 0.04 CAD |
| 2016-05-10 | 0.04 CAD |
| 2016-04-08 | 0.05 CAD |
| 2016-03-08 | 0.05 CAD |
| 2016-02-12 | 0.05 CAD |
| 2016-01-08 | 0.05 CAD |
| 2015-12-08 | 0.05 CAD |
| 2015-11-10 | 0.05 CAD |
| 2015-10-08 | 0.05 CAD |
| 2015-09-09 | 0.05 CAD |
| 2015-08-10 | 0.05 CAD |
| 2015-07-08 | 0.05 CAD |
| 2015-06-09 | 0.05 CAD |
| 2015-05-08 | 0.05 CAD |
| 2015-04-08 | 0.05 CAD |
| 2015-03-10 | 0.05 CAD |
| 2015-02-10 | 0.06 CAD |
| 2015-01-08 | 0.06 CAD |
| 2014-12-09 | 0.06 CAD |
| 2014-11-10 | 0.06 CAD |
| 2014-10-08 | 0.06 CAD |
| 2014-09-09 | 0.06 CAD |
| 2014-08-08 | 0.06 CAD |
| 2014-07-08 | 0.06 CAD |
| 2014-06-11 | 0.06 CAD |
| 2014-05-08 | 0.06 CAD |
| 2014-04-08 | 0.06 CAD |
| 2014-03-10 | 0.06 CAD |
| 2014-02-10 | 0.06 CAD |
| 2014-01-08 | 0.06 CAD |
| 2013-12-10 | 0.06 CAD |
| 2013-11-08 | 0.06 CAD |
| 2013-10-08 | 0.06 CAD |
| 2013-09-10 | 0.06 CAD |
| 2013-08-08 | 0.06 CAD |
| 2013-07-09 | 0.07 CAD |
| 2013-06-10 | 0.07 CAD |
| 2013-05-08 | 0.07 CAD |
