JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP/ LU1017435600 /
| NAV20/09/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.7200GBP | -0.38% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.78 | 1.70 | -0.10 | 3.79 | -2.37 | 1.58 | 2.25 | -0.01 | 2.99 | 1.87 | -1.63 | +11.61% |
| 2015 | 4.75 | -2.12 | 4.35 | -2.50 | -0.56 | -4.49 | 0.91 | 0.50 | 0.13 | 1.20 | 2.58 | 0.05 | +4.50% |
| 2016 | 3.46 | 3.83 | -0.17 | 0.10 | -0.72 | 12.37 | 3.66 | 2.80 | 1.01 | 5.80 | -6.51 | 2.06 | +30.14% |
| 2017 | 0.02 | 2.87 | 0.19 | -2.34 | 1.19 | -1.03 | -0.17 | 3.70 | -3.66 | 1.23 | -1.85 | 0.57 | +0.48% |
| 2018 | -4.31 | 0.64 | -1.83 | 1.00 | 1.87 | -0.48 | 2.65 | -0.76 | 1.38 | -0.58 | -0.82 | 0.73 | -0.69% |
| 2019 | 1.90 | -0.18 | 3.27 | -0.04 | 3.60 | 2.11 | 5.63 | 0.38 | -1.24 | -4.92 | -0.69 | -0.09 | +9.73% |
| 2020 | 1.79 | 1.06 | -13.99 | 1.32 | 9.53 | 3.54 | -2.62 | -0.09 | 0.85 | -0.29 | 1.82 | 0.27 | +1.53% |
| 2021 | -1.71 | -3.96 | -0.30 | 1.45 | -1.01 | 2.99 | -0.73 | 2.35 | 0.14 | -2.44 | -0.10 | 0.61 | -2.88% |
| 2022 | -2.20 | -6.63 | 1.71 | -1.31 | -1.01 | -5.32 | 3.49 | 4.04 | -3.30 | -2.53 | 3.33 | 0.13 | -9.80% |
| 2023 | 1.40 | -1.14 | -2.10 | -0.51 | 0.30 | -0.44 | 1.04 | -0.78 | 0.92 | -0.51 | 1.57 | 4.08 | +3.73% |
| 2024 | -1.26 | 1.45 | 2.72 | -0.94 | -0.40 | 1.64 | -0.06 | 0.06 | 0.90 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.21% | 7.04% | 9.32% | 10.22% |
| Sharpe ratio | 0.38 | 0.45 | 0.78 | -0.54 | -0.51 |
| Best month | +4.08% | +2.72% | +4.08% | +4.08% | +9.53% |
| Worst month | -1.26% | -0.94% | -1.26% | -6.63% | -13.99% |
| Maximum loss | -2.73% | -2.19% | -3.94% | -17.97% | -22.36% |
| Outperformance | +5.03% | - | +1.93% | +0.23% | +0.41% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2900 | +15.33% | -11.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4900 | +16.04% | -10.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.6700 | +18.27% | -3.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.8100 | +15.49% | -11.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.1200 | +15.05% | -10.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.7800 | +17.72% | -5.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.1100 | +17.57% | -7.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2100 | +16.08% | -10.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.7200 | +8.93% | -4.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.6200 | +14.09% | -14.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.6900 | +16.30% | -7.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.0500 | +12.55% | -15.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.5600 | +15.94% | -9.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.5700 | +11.35% | -19.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4700 | +16.09% | -8.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.9700 | +10.11% | -23.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.6000 | +16.95% | -8.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0900 | +15.71% | -7.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.7300 | +14.88% | -12.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.8000 | +11.70% | -17.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2900 | +15.69% | -8.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.5000 | +14.44% | -12.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9500 | +15.21% | -10.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.9800 | +16.94% | -8.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.9100 | +13.21% | -16.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.0800 | +15.38% | -9.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.7700 | +15.45% | -11.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.3000 | +17.67% | -5.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.7500 | +15.47% | -11.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5400 | +17.02% | -8.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.9000 | +17.72% | -5.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.8800 | +15.35% | -12.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.3500 | +17.62% | -5.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.5700 | +17.63% | -5.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.3300 | +15.38% | -12.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.4100 | +14.62% | -13.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +14.59% | -13.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.9900 | +16.84% | -7.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.4500 | +16.80% | -7.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0500 | +13.77% | -15.82% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +8.93% | ||
| 3 Years | -4.77% | ||
| 5 Years | -8.59% | ||
| 10 Years | +47.55% | ||
| Since start | +59.66% | ||
| Year | |||
| 2023 | +3.73% | ||
| 2022 | -9.80% | ||
| 2021 | -2.88% | ||
| 2020 | +1.53% | ||
| 2019 | +9.73% | ||
| 2018 | -0.69% | ||
| 2017 | +0.48% | ||
| 2016 | +30.14% | ||
| 2015 | +4.50% | ||
Dividends
| 11/09/2024 | 3.09 GBP |
| 13/09/2023 | 2.97 GBP |
| 14/09/2022 | 3.19 GBP |
| 09/09/2021 | 2.53 GBP |
| 10/09/2020 | 3.16 GBP |
| 05/09/2019 | 4.10 GBP |
| 05/09/2018 | 3.52 GBP |
| 12/09/2017 | 3.72 GBP |
| 01/09/2016 | 3.50 GBP |
| 16/09/2015 | 2.74 GBP |
| 17/09/2014 | 1.31 GBP |
