JPM Emerging Markets Debt C (mth) - USD/ LU0809804775 /
| NAV2024-05-15 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.3300USD | +0.51% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.46 | -0.35 | 0.76 | -1.43 | -2.11 | -0.17 | -1.65 | -1.85 | 2.16 | -0.19 | -2.06 | -5.58% |
| 2016 | -0.80 | 0.77 | 2.69 | 1.54 | -1.08 | 2.65 | 1.34 | 1.59 | -0.29 | -1.41 | -4.72 | 0.97 | +3.04% |
| 2017 | 0.74 | 1.56 | -0.05 | 0.78 | 0.23 | -0.68 | 0.47 | 1.17 | -0.39 | -0.16 | -0.53 | 0.26 | +3.43% |
| 2018 | -0.15 | -2.47 | -0.60 | -1.73 | -1.94 | -1.98 | 1.89 | -2.42 | 1.17 | -2.89 | -1.49 | 0.72 | -11.39% |
| 2019 | 3.85 | 0.82 | 0.51 | -0.19 | -0.40 | 2.66 | 1.16 | -0.18 | -0.85 | -0.56 | -1.35 | 1.85 | +7.44% |
| 2020 | 0.85 | -1.87 | -17.14 | 1.59 | 7.69 | 2.69 | 3.77 | 0.70 | -3.00 | -0.08 | 4.83 | 2.03 | -0.21% |
| 2021 | -1.64 | -2.87 | -1.82 | 1.72 | 0.71 | 0.17 | -0.34 | 0.71 | -2.43 | -0.87 | -3.36 | 1.39 | -8.43% |
| 2022 | -3.26 | -7.12 | -0.84 | -6.10 | -1.12 | -8.98 | 2.35 | -0.37 | -7.63 | 0.23 | 7.49 | 0.34 | -23.33% |
| 2023 | 3.07 | -2.93 | -0.45 | 0.09 | -1.09 | 1.77 | 1.89 | -2.52 | -3.14 | -1.53 | 5.22 | 4.56 | +4.57% |
| 2024 | -1.55 | 0.51 | 2.03 | -2.22 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.63% | 6.70% | 8.13% | 9.28% |
| Sharpe ratio | -0.54 | 1.94 | 0.27 | -1.50 | -0.99 |
| Best month | +4.56% | +5.22% | +5.22% | +7.49% | +7.69% |
| Worst month | -2.22% | -2.22% | -3.14% | -8.98% | -17.14% |
| Maximum loss | -3.19% | -3.30% | -8.67% | -35.37% | -38.67% |
| Outperformance | +2.19% | - | - | - | - |
All quotes in USD
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +5.66% | ||
| 3 Years | -22.96% | ||
| 5 Years | -24.25% | ||
| 10 Years | - | ||
| Since start | -29.67% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -23.33% | ||
| 2021 | -8.43% | ||
| 2020 | -0.21% | ||
| 2019 | +7.44% | ||
| 2018 | -11.39% | ||
| 2017 | +3.43% | ||
| 2016 | +3.04% | ||
| 2015 | -5.58% | ||
