JPM Emerging Markets Debt A (irc) - CAD (hedged)/ LU0893349695 /
| NAV30/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6600CAD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.40% | 6.75% | 8.17% | 9.37% |
| Sharpe ratio | -0.17 | 1.36 | 0.86 | -1.07 | -0.59 |
| 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 | 6.2500 | +9.39% | -16.17% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 89.8800 | +9.78% | -15.44% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.1600 | +8.07% | -2.45% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.2600 | +9.85% | -15.01% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3800 | +8.55% | -18.19% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2100 | +10.66% | -12.25% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.0800 | +6.72% | -18.99% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 98.7900 | +9.90% | -14.14% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.2600 | +12.10% | -8.90% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.5600 | +9.32% | -16.21% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.8400 | +5.67% | -23.97% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.0900 | +10.53% | -12.32% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6400 | +4.40% | -27.51% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.4000 | +10.61% | -13.52% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7600 | +10.37% | -11.85% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1200 | +8.70% | -16.56% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.2500 | +5.92% | -20.79% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.1600 | +10.67% | -12.40% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2400 | +8.78% | -16.47% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6600 | +9.59% | -14.23% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.0000 | +10.64% | -13.48% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.6300 | +7.69% | -19.95% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.5500 | +9.89% | -14.21% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 67.8800 | +9.55% | -14.99% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.8000 | +11.58% | -10.20% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.3600 | +11.24% | -12.04% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.3500 | +9.28% | -16.28% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 129.7600 | +11.54% | -10.29% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.2800 | +9.32% | -16.20% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.0600 | +10.71% | -13.27% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.2900 | +11.58% | -10.18% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9500 | +9.24% | -16.37% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.3500 | +11.49% | -10.39% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.5500 | +11.49% | -10.40% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 48.9700 | +9.24% | -16.40% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6000 | +8.53% | -18.08% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.7900 | +8.39% | -18.13% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5300 | +10.73% | -12.19% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 79.9400 | +10.69% | -12.32% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2200 | +7.65% | -19.98% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +9.59% | ||
| 3 Years | -14.23% | ||
| 5 Years | -8.58% | ||
| 10 Years | +4.50% | ||
| Since start | +8.12% | ||
| 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
| 08/05/2024 | 0.02 CAD |
| 09/04/2024 | 0.02 CAD |
| 08/03/2024 | 0.02 CAD |
| 08/02/2024 | 0.02 CAD |
| 09/01/2024 | 0.02 CAD |
| 08/12/2023 | 0.02 CAD |
| 08/11/2023 | 0.02 CAD |
| 11/10/2023 | 0.02 CAD |
| 08/09/2023 | 0.02 CAD |
| 08/08/2023 | 0.02 CAD |
| 10/07/2023 | 0.02 CAD |
| 08/06/2023 | 0.02 CAD |
| 11/05/2023 | 0.02 CAD |
| 12/04/2023 | 0.02 CAD |
| 08/03/2023 | 0.02 CAD |
| 08/02/2023 | 0.02 CAD |
| 10/01/2023 | 0.02 CAD |
| 08/12/2022 | 0.02 CAD |
| 08/11/2022 | 0.02 CAD |
| 12/10/2022 | 0.03 CAD |
| 08/09/2022 | 0.03 CAD |
| 09/08/2022 | 0.03 CAD |
| 08/07/2022 | 0.03 CAD |
| 08/06/2022 | 0.03 CAD |
| 11/05/2022 | 0.03 CAD |
| 08/04/2022 | 0.03 CAD |
| 08/03/2022 | 0.03 CAD |
| 08/02/2022 | 0.03 CAD |
| 10/01/2022 | 0.03 CAD |
| 08/12/2021 | 0.04 CAD |
| 09/11/2021 | 0.04 CAD |
| 13/10/2021 | 0.04 CAD |
| 08/09/2021 | 0.04 CAD |
| 10/08/2021 | 0.04 CAD |
| 08/07/2021 | 0.04 CAD |
| 08/06/2021 | 0.04 CAD |
| 10/05/2021 | 0.04 CAD |
| 08/04/2021 | 0.04 CAD |
| 09/03/2021 | 0.04 CAD |
| 09/02/2021 | 0.04 CAD |
| 08/01/2021 | 0.03 CAD |
| 08/12/2020 | 0.04 CAD |
| 10/11/2020 | 0.04 CAD |
| 08/10/2020 | 0.04 CAD |
| 09/09/2020 | 0.04 CAD |
| 10/08/2020 | 0.04 CAD |
| 08/07/2020 | 0.04 CAD |
| 09/06/2020 | 0.04 CAD |
| 08/05/2020 | 0.03 CAD |
| 08/04/2020 | 0.04 CAD |
| 10/03/2020 | 0.04 CAD |
| 10/02/2020 | 0.04 CAD |
| 08/01/2020 | 0.04 CAD |
| 10/12/2019 | 0.04 CAD |
| 08/11/2019 | 0.04 CAD |
| 09/10/2019 | 0.04 CAD |
| 10/09/2019 | 0.04 CAD |
| 08/08/2019 | 0.04 CAD |
| 09/07/2019 | 0.04 CAD |
| 12/06/2019 | 0.04 CAD |
| 08/05/2019 | 0.04 CAD |
| 09/04/2019 | 0.03 CAD |
| 08/03/2019 | 0.04 CAD |
| 11/02/2019 | 0.04 CAD |
| 08/01/2019 | 0.04 CAD |
| 04/12/2018 | 0.04 CAD |
| 08/11/2018 | 0.04 CAD |
| 10/10/2018 | 0.04 CAD |
| 10/09/2018 | 0.04 CAD |
| 08/08/2018 | 0.04 CAD |
| 10/07/2018 | 0.04 CAD |
| 08/06/2018 | 0.04 CAD |
| 08/05/2018 | 0.04 CAD |
| 10/04/2018 | 0.04 CAD |
| 08/03/2018 | 0.05 CAD |
| 08/02/2018 | 0.05 CAD |
| 09/01/2018 | 0.04 CAD |
| 08/12/2017 | 0.05 CAD |
| 08/11/2017 | 0.05 CAD |
| 11/10/2017 | 0.05 CAD |
| 08/09/2017 | 0.04 CAD |
| 08/08/2017 | 0.04 CAD |
| 10/07/2017 | 0.04 CAD |
| 08/06/2017 | 0.05 CAD |
| 09/05/2017 | 0.05 CAD |
| 10/04/2017 | 0.04 CAD |
| 08/03/2017 | 0.05 CAD |
| 08/02/2017 | 0.04 CAD |
| 10/01/2017 | 0.05 CAD |
| 08/12/2016 | 0.05 CAD |
| 08/11/2016 | 0.05 CAD |
| 12/10/2016 | 0.05 CAD |
| 12/09/2016 | 0.05 CAD |
| 09/08/2016 | 0.05 CAD |
| 08/07/2016 | 0.04 CAD |
| 08/06/2016 | 0.04 CAD |
| 10/05/2016 | 0.04 CAD |
| 08/04/2016 | 0.05 CAD |
| 08/03/2016 | 0.05 CAD |
| 12/02/2016 | 0.05 CAD |
| 08/01/2016 | 0.05 CAD |
| 08/12/2015 | 0.05 CAD |
| 10/11/2015 | 0.05 CAD |
| 08/10/2015 | 0.05 CAD |
| 09/09/2015 | 0.05 CAD |
| 10/08/2015 | 0.05 CAD |
| 08/07/2015 | 0.05 CAD |
| 09/06/2015 | 0.05 CAD |
| 08/05/2015 | 0.05 CAD |
| 08/04/2015 | 0.05 CAD |
| 10/03/2015 | 0.05 CAD |
| 10/02/2015 | 0.06 CAD |
| 08/01/2015 | 0.06 CAD |
| 09/12/2014 | 0.06 CAD |
| 10/11/2014 | 0.06 CAD |
| 08/10/2014 | 0.06 CAD |
| 09/09/2014 | 0.06 CAD |
| 08/08/2014 | 0.06 CAD |
| 08/07/2014 | 0.06 CAD |
| 11/06/2014 | 0.06 CAD |
| 08/05/2014 | 0.06 CAD |
| 08/04/2014 | 0.06 CAD |
| 10/03/2014 | 0.06 CAD |
| 10/02/2014 | 0.06 CAD |
| 08/01/2014 | 0.06 CAD |
| 10/12/2013 | 0.06 CAD |
| 08/11/2013 | 0.06 CAD |
| 08/10/2013 | 0.06 CAD |
| 10/09/2013 | 0.06 CAD |
| 08/08/2013 | 0.06 CAD |
| 09/07/2013 | 0.07 CAD |
| 10/06/2013 | 0.07 CAD |
| 08/05/2013 | 0.07 CAD |
