JPM Emerging Markets Debt C (acc) - GBP (hedged)/ LU1278810574 /
| NAV2024-05-15 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.9000GBP | +0.50% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.77 | 0.35 | -1.59 | - |
| 2016 | -0.29 | 1.38 | 3.22 | 2.04 | -0.58 | 3.13 | 1.99 | 2.08 | 0.16 | -1.00 | -4.16 | 1.51 | +9.63% |
| 2017 | 1.28 | 2.05 | 0.35 | 1.23 | 0.70 | -0.24 | 0.96 | 1.60 | 0.01 | 0.30 | -0.04 | 0.60 | +9.14% |
| 2018 | 0.31 | -1.98 | -0.22 | -1.31 | -1.60 | -1.58 | 2.34 | -2.05 | 1.58 | -2.51 | -1.14 | 1.11 | -6.97% |
| 2019 | 4.24 | 1.21 | 0.85 | 0.17 | -0.05 | 3.00 | 1.53 | 0.15 | -0.60 | -0.19 | -0.95 | 2.17 | +12.02% |
| 2020 | 1.25 | -1.48 | -17.60 | 2.05 | 8.40 | 3.07 | 4.13 | 1.17 | -2.78 | 0.36 | 5.24 | 2.41 | +3.82% |
| 2021 | -1.21 | -2.37 | -1.40 | 2.20 | 1.15 | 0.64 | 0.12 | 1.17 | -2.06 | -0.41 | -2.98 | 1.77 | -3.49% |
| 2022 | -2.74 | -6.66 | -0.34 | -5.67 | -0.69 | -8.75 | 2.79 | -0.12 | -7.96 | 0.54 | 7.71 | 0.59 | -20.39% |
| 2023 | 3.33 | -2.65 | -0.11 | 0.45 | -0.74 | 2.09 | 2.23 | -2.12 | -2.88 | -1.12 | 5.55 | 4.99 | +8.91% |
| 2024 | -1.15 | 0.92 | 2.48 | -1.82 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.41% | 6.63% | 8.10% | 9.36% |
| Sharpe ratio | 0.44 | 2.91 | 1.01 | -1.01 | -0.54 |
| Best month | +4.99% | +5.55% | +5.55% | +7.71% | +8.40% |
| Worst month | -1.82% | -1.82% | -2.88% | -8.75% | -17.60% |
| Maximum loss | -2.92% | -2.94% | -7.77% | -32.11% | -32.11% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.32% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +10.55% | ||
| 3 Years | -12.38% | ||
| 5 Years | -6.15% | ||
| 10 Years | - | ||
| Since start | +10.68% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -20.39% | ||
| 2021 | -3.49% | ||
| 2020 | +3.82% | ||
| 2019 | +12.02% | ||
| 2018 | -6.97% | ||
| 2017 | +9.14% | ||
| 2016 | +9.63% | ||
