JPM Emerging Markets Debt C (dist) - GBP (hedged)/ LU0864190508 /
| NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.6600GBP | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.59 | 2.35 | -2.05 | 1.58 | -2.51 | -1.14 | 1.11 | - |
| 2019 | 4.24 | 1.20 | 0.86 | 0.16 | -0.05 | 3.00 | 1.53 | 0.14 | -0.56 | -0.19 | -0.96 | 2.17 | +12.04% |
| 2020 | 1.26 | -1.48 | -17.59 | 2.11 | 8.40 | 3.07 | 4.13 | 1.16 | -2.83 | 0.37 | 5.24 | 2.40 | +3.84% |
| 2021 | -1.21 | -2.38 | -1.38 | 2.19 | 1.16 | 0.64 | 0.12 | 1.17 | -2.04 | -0.42 | -2.99 | 1.78 | -3.47% |
| 2022 | -2.75 | -6.65 | -0.35 | -5.66 | -0.69 | -8.76 | 2.79 | -0.12 | -7.94 | 0.55 | 7.71 | 0.58 | -20.39% |
| 2023 | 3.34 | -2.66 | -0.12 | 0.47 | -0.75 | 2.09 | 2.22 | -2.12 | -2.88 | -1.11 | 5.55 | 4.99 | +8.93% |
| 2024 | -1.16 | 0.93 | 2.48 | -1.83 | 2.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.44% | 6.62% | 8.10% | 9.36% |
| Sharpe ratio | 0.51 | 2.74 | 1.22 | -0.99 | -0.54 |
| Best month | +4.99% | +5.55% | +5.55% | +7.71% | +8.40% |
| Worst month | -1.83% | -1.83% | -2.88% | -8.76% | -17.59% |
| Maximum loss | -2.92% | -2.95% | -7.75% | -32.09% | -32.09% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.3100 | +10.62% | -14.70% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.7500 | +11.02% | -14.01% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.8900 | +9.52% | -0.79% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 91.1400 | +11.09% | -13.54% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4300 | +9.05% | -17.28% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.3000 | +11.47% | -11.16% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 86.0100 | +8.00% | -17.50% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.7600 | +11.15% | -12.68% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.4300 | +13.38% | -7.34% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.4800 | +10.57% | -14.75% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.5000 | +6.88% | -22.66% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1600 | +11.32% | -11.17% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.7000 | +5.51% | -26.29% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 72.0700 | +11.84% | -12.06% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +10.85% | -10.91% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2200 | +10.02% | -15.02% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 82.1600 | +7.19% | -19.33% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.8000 | +10.90% | -11.71% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2900 | +9.64% | -15.28% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7200 | +10.51% | -13.11% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.6600 | +11.85% | -12.02% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.1800 | +8.41% | -18.95% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.2700 | +10.64% | -13.15% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.5600 | +10.31% | -13.93% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.7000 | +12.85% | -8.66% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.9900 | +12.47% | -10.55% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 81.1500 | +10.53% | -14.83% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.9900 | +12.81% | -8.75% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 74.0100 | +10.58% | -14.74% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.7700 | +11.95% | -11.80% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 82.0600 | +12.86% | -8.64% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0900 | +10.51% | -14.92% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.6400 | +12.76% | -8.86% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.2700 | +12.76% | -8.87% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.4500 | +10.48% | -14.97% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7200 | +9.66% | -16.70% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8500 | +9.70% | -16.67% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.7300 | +11.99% | -10.69% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.7200 | +11.96% | -10.80% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3600 | +8.88% | -18.54% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +11.85% | ||
| 3 Years | -12.02% | ||
| 5 Years | -5.96% | ||
| 10 Years | - | ||
| Since start | -2.36% | ||
| Year | |||
| 2023 | +8.93% | ||
| 2022 | -20.39% | ||
| 2021 | -3.47% | ||
| 2020 | +3.84% | ||
| 2019 | +12.04% | ||
Dividends
| 2023-09-13 | 3.62 GBP |
| 2022-09-14 | 4.95 GBP |
| 2021-09-09 | 3.86 GBP |
| 2020-09-10 | 8.52 GBP |
| 2019-09-05 | 5.54 GBP |
| 2018-09-05 | 0.54 GBP |
