JPM Emerging Markets Debt A (acc) - USD/ LU0499112034 /
| NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7300USD | -0.29% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -2.53 | 1.91 | 5.02 | 1.57 | 3.44 | 2.31 | -4.05 | 0.83 | - |
| 2011 | 0.34 | 0.21 | 1.09 | 1.69 | 1.06 | 0.66 | 1.96 | 0.32 | -5.30 | 4.18 | -1.75 | 1.05 | +5.35% |
| 2012 | 2.80 | 2.73 | 0.31 | 0.86 | -2.74 | 3.32 | 3.94 | 1.11 | 2.14 | 0.90 | 1.01 | 0.89 | +18.50% |
| 2013 | -0.27 | -0.66 | -0.78 | 2.63 | -3.16 | -5.40 | 0.95 | -2.77 | 2.42 | 2.66 | -1.96 | 0.65 | -5.88% |
| 2014 | -1.23 | 3.19 | 1.32 | 1.19 | 3.13 | -0.54 | 0.49 | 0.49 | -2.21 | 1.43 | -0.05 | -2.34 | +4.79% |
| 2015 | 1.11 | 0.39 | 0.16 | 1.21 | -0.98 | -1.64 | 0.33 | -1.16 | -1.35 | 2.67 | 0.28 | -1.60 | -0.67% |
| 2016 | -0.34 | 1.24 | 3.17 | 2.05 | -0.69 | 3.09 | 1.81 | 2.03 | 0.15 | -0.94 | -4.26 | 1.57 | +8.98% |
| 2017 | 1.24 | 2.09 | 0.40 | 1.29 | 0.69 | -0.19 | 1.02 | 1.64 | 0.05 | 0.33 | 0.00 | 0.76 | +9.68% |
| 2018 | 0.33 | -1.97 | -0.10 | -1.24 | -1.45 | -1.47 | 2.44 | -1.99 | 1.69 | -2.44 | -1.00 | 1.21 | -5.96% |
| 2019 | 4.29 | 1.29 | 0.95 | 0.28 | 0.05 | 3.13 | 1.58 | 0.27 | -0.44 | -0.13 | -0.89 | 2.30 | +13.28% |
| 2020 | 1.32 | -1.48 | -16.78 | 2.12 | 8.21 | 3.12 | 4.19 | 1.12 | -2.65 | 0.36 | 5.25 | 2.45 | +5.07% |
| 2021 | -1.26 | -2.46 | -1.39 | 2.12 | 1.12 | 0.60 | 0.09 | 1.10 | -2.06 | -0.43 | -2.97 | 1.82 | -3.82% |
| 2022 | -2.83 | -6.78 | -0.39 | -5.65 | -0.67 | -8.61 | 2.88 | 0.00 | -7.30 | 0.71 | 7.87 | 0.71 | -19.36% |
| 2023 | 3.46 | -2.61 | -0.05 | 0.43 | -0.70 | 2.15 | 2.27 | -2.16 | -2.79 | -1.08 | 5.64 | 4.93 | +9.41% |
| 2024 | -1.19 | 0.90 | 2.48 | -1.84 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.50% | 6.63% | 8.04% | 9.20% |
| Sharpe ratio | 0.49 | 2.72 | 1.16 | -0.94 | -0.48 |
| Best month | +4.93% | +5.64% | +5.64% | +7.87% | +8.21% |
| Worst month | -1.84% | -1.84% | -2.79% | -8.61% | -16.78% |
| Maximum loss | -2.85% | -2.95% | -7.68% | -31.42% | -31.45% |
| Outperformance | +3.39% | - | -1.42% | +1.72% | +2.77% |
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 | +10.08% | -14.79% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.7500 | +10.54% | -14.14% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.0400 | +9.53% | -1.00% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 91.1400 | +10.61% | -13.67% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4300 | +8.64% | -17.39% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.3000 | +10.96% | -11.31% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 86.0200 | +7.50% | -17.62% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.7800 | +10.69% | -12.80% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.4200 | +12.92% | -7.47% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.4800 | +10.08% | -14.87% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.5000 | +6.45% | -22.77% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1600 | +10.83% | -11.27% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.7000 | +5.02% | -26.45% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 72.0700 | +11.37% | -12.17% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8200 | +10.50% | -10.98% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2200 | +9.50% | -15.18% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 82.1700 | +6.69% | -19.46% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.8000 | +10.43% | -11.84% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2900 | +8.99% | -15.40% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7200 | +10.10% | -13.22% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.6600 | +11.39% | -12.15% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.1900 | +7.92% | -19.06% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.2700 | +10.16% | -13.28% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.5700 | +9.85% | -14.06% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.7000 | +12.39% | -8.79% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.9900 | +12.01% | -10.68% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 81.1500 | +10.03% | -14.96% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.9900 | +12.35% | -8.88% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 74.0100 | +10.09% | -14.87% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.7700 | +11.48% | -11.93% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 82.0600 | +12.39% | -8.77% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0900 | +9.99% | -15.02% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.6500 | +12.30% | -8.98% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.2700 | +12.29% | -9.01% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.4500 | +9.99% | -15.09% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7200 | +9.18% | -16.81% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8500 | +9.31% | -16.87% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.7300 | +11.51% | -10.84% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.7200 | +11.48% | -10.94% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3600 | +8.35% | -18.69% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +11.51% | ||
| 3 Years | -10.84% | ||
| 5 Years | -2.95% | ||
| 10 Years | +13.96% | ||
| Since start | +54.24% | ||
| Year | |||
| 2023 | +9.41% | ||
| 2022 | -19.36% | ||
| 2021 | -3.82% | ||
| 2020 | +5.07% | ||
| 2019 | +13.28% | ||
| 2018 | -5.96% | ||
| 2017 | +9.68% | ||
| 2016 | +8.98% | ||
| 2015 | -0.67% | ||
