JPM Emerging Markets Debt C (irc) - CAD (hedged)/ LU1288022079 /
| NAV09/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0900CAD | -0.14% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.35 | -1.63 | - |
| 2016 | -0.37 | 1.36 | 3.07 | 2.10 | -0.67 | 3.15 | 1.92 | 2.11 | 0.13 | -0.90 | -4.29 | 1.56 | +9.29% |
| 2017 | 1.31 | 2.08 | 0.43 | 1.26 | 0.70 | -0.17 | 0.96 | 1.63 | 0.10 | 0.41 | -0.02 | 0.73 | +9.79% |
| 2018 | 0.38 | -1.96 | -0.15 | -1.18 | -1.49 | -1.53 | 2.39 | -1.98 | 1.64 | -2.43 | -1.03 | 1.24 | -6.07% |
| 2019 | 4.31 | 1.26 | 0.96 | 0.21 | 0.03 | 3.01 | 1.62 | 0.22 | -0.36 | -0.16 | -0.83 | 2.34 | +13.22% |
| 2020 | 1.26 | -1.40 | -17.64 | 2.18 | 8.30 | 3.08 | 4.21 | 1.08 | -2.62 | 0.34 | 5.26 | 2.43 | +4.07% |
| 2021 | -1.21 | -2.35 | -1.32 | 2.21 | 1.10 | 0.68 | 0.15 | 1.20 | -2.07 | -0.40 | -3.02 | 1.83 | -3.32% |
| 2022 | -2.77 | -6.67 | -0.35 | -5.63 | -0.69 | -8.67 | 2.76 | 0.00 | -7.40 | 0.67 | 7.72 | 0.70 | -19.57% |
| 2023 | 3.47 | -2.59 | -0.03 | 0.53 | -0.80 | 2.14 | 2.27 | -2.19 | -2.70 | -1.11 | 5.52 | 4.96 | +9.43% |
| 2024 | -1.28 | 0.99 | 2.40 | -1.83 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 6.57% | 6.70% | 8.11% | 9.37% |
| Sharpe ratio | -0.18 | 2.47 | 0.78 | -1.00 | -0.51 |
| Best month | +4.96% | +5.52% | +5.52% | +7.72% | +8.30% |
| Worst month | -1.83% | -1.83% | -2.70% | -8.67% | -17.64% |
| Maximum loss | -2.92% | -2.93% | -7.71% | -31.48% | -31.48% |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2500 | +8.32% | -15.89% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 89.9000 | +8.82% | -15.20% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.3200 | +10.71% | -0.80% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.2800 | +8.86% | -14.73% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3800 | +6.88% | -18.47% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2100 | +9.24% | -12.45% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.2700 | +5.82% | -18.60% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 98.8300 | +8.98% | -13.90% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.1800 | +11.17% | -8.64% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.6100 | +8.35% | -15.93% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.8100 | +4.33% | -23.75% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.0900 | +9.03% | -12.41% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6400 | +3.11% | -27.35% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.3800 | +9.63% | -13.28% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7600 | +8.82% | -12.06% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1300 | +7.79% | -16.24% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.4700 | +5.03% | -20.41% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.1600 | +8.73% | -12.96% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2400 | +7.44% | -16.54% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6600 | +8.16% | -14.36% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 70.9800 | +9.66% | -13.23% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.7000 | +6.21% | -20.07% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.5800 | +8.45% | -14.37% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 67.9300 | +8.14% | -15.13% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.7700 | +10.66% | -9.94% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.3200 | +10.25% | -11.79% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.3900 | +8.31% | -16.02% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 129.7200 | +10.62% | -10.03% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.3200 | +8.36% | -15.92% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.0400 | +9.74% | -13.03% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.2600 | +10.65% | -9.92% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9500 | +8.22% | -16.17% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.3100 | +10.56% | -10.13% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.5200 | +10.55% | -10.15% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.0000 | +8.28% | -16.13% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6100 | +7.50% | -17.80% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.7900 | +7.43% | -17.93% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5300 | +9.79% | -11.96% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 79.9500 | +9.76% | -12.06% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2400 | +6.69% | -19.71% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +9.03% | ||
| 3 Years | -12.41% | ||
| 5 Years | -5.05% | ||
| 10 Years | - | ||
| Since start | +14.50% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -19.57% | ||
| 2021 | -3.32% | ||
| 2020 | +4.07% | ||
| 2019 | +13.22% | ||
| 2018 | -6.07% | ||
| 2017 | +9.79% | ||
| 2016 | +9.29% | ||
Dividends
| 09/04/2024 | 0.03 CAD |
| 08/03/2024 | 0.03 CAD |
| 08/02/2024 | 0.03 CAD |
| 09/01/2024 | 0.03 CAD |
| 08/12/2023 | 0.03 CAD |
| 08/11/2023 | 0.03 CAD |
| 11/10/2023 | 0.03 CAD |
| 08/09/2023 | 0.03 CAD |
| 08/08/2023 | 0.03 CAD |
| 10/07/2023 | 0.03 CAD |
| 08/06/2023 | 0.02 CAD |
| 11/05/2023 | 0.03 CAD |
| 12/04/2023 | 0.03 CAD |
| 08/03/2023 | 0.03 CAD |
| 08/02/2023 | 0.03 CAD |
| 10/01/2023 | 0.03 CAD |
| 08/12/2022 | 0.03 CAD |
| 08/11/2022 | 0.03 CAD |
| 12/10/2022 | 0.03 CAD |
| 08/09/2022 | 0.03 CAD |
| 09/08/2022 | 0.03 CAD |
| 08/07/2022 | 0.04 CAD |
| 08/06/2022 | 0.04 CAD |
| 11/05/2022 | 0.04 CAD |
| 08/04/2022 | 0.04 CAD |
| 08/03/2022 | 0.04 CAD |
| 08/02/2022 | 0.04 CAD |
| 10/01/2022 | 0.04 CAD |
| 08/12/2021 | 0.04 CAD |
| 09/11/2021 | 0.04 CAD |
| 13/10/2021 | 0.04 CAD |
| 08/09/2021 | 0.04 CAD |
| 10/08/2021 | 0.04 CAD |
| 08/07/2021 | 0.04 CAD |
| 08/06/2021 | 0.04 CAD |
| 10/05/2021 | 0.04 CAD |
| 08/04/2021 | 0.04 CAD |
| 09/03/2021 | 0.05 CAD |
| 09/02/2021 | 0.04 CAD |
| 08/01/2021 | 0.04 CAD |
| 08/12/2020 | 0.04 CAD |
| 10/11/2020 | 0.04 CAD |
| 08/10/2020 | 0.04 CAD |
| 09/09/2020 | 0.04 CAD |
| 10/08/2020 | 0.04 CAD |
| 08/07/2020 | 0.04 CAD |
| 09/06/2020 | 0.04 CAD |
| 08/05/2020 | 0.04 CAD |
| 08/04/2020 | 0.05 CAD |
| 10/03/2020 | 0.05 CAD |
| 10/02/2020 | 0.05 CAD |
| 08/01/2020 | 0.05 CAD |
| 10/12/2019 | 0.05 CAD |
| 08/11/2019 | 0.05 CAD |
| 09/10/2019 | 0.04 CAD |
| 10/09/2019 | 0.04 CAD |
| 08/08/2019 | 0.04 CAD |
| 09/07/2019 | 0.04 CAD |
| 12/06/2019 | 0.04 CAD |
| 08/05/2019 | 0.04 CAD |
| 09/04/2019 | 0.04 CAD |
| 08/03/2019 | 0.04 CAD |
| 11/02/2019 | 0.04 CAD |
| 08/01/2019 | 0.04 CAD |
| 04/12/2018 | 0.05 CAD |
| 08/11/2018 | 0.04 CAD |
| 10/10/2018 | 0.05 CAD |
| 10/09/2018 | 0.05 CAD |
| 08/08/2018 | 0.05 CAD |
| 10/07/2018 | 0.05 CAD |
| 08/06/2018 | 0.05 CAD |
| 08/05/2018 | 0.05 CAD |
| 10/04/2018 | 0.05 CAD |
| 08/03/2018 | 0.05 CAD |
| 08/02/2018 | 0.05 CAD |
| 09/01/2018 | 0.05 CAD |
| 08/12/2017 | 0.06 CAD |
| 08/11/2017 | 0.06 CAD |
| 11/10/2017 | 0.05 CAD |
| 08/09/2017 | 0.05 CAD |
| 08/08/2017 | 0.05 CAD |
| 10/07/2017 | 0.05 CAD |
| 08/06/2017 | 0.05 CAD |
| 09/05/2017 | 0.05 CAD |
| 10/04/2017 | 0.05 CAD |
| 08/03/2017 | 0.05 CAD |
| 08/02/2017 | 0.05 CAD |
| 10/01/2017 | 0.05 CAD |
| 08/12/2016 | 0.06 CAD |
| 08/11/2016 | 0.06 CAD |
| 12/10/2016 | 0.05 CAD |
| 12/09/2016 | 0.05 CAD |
| 09/08/2016 | 0.05 CAD |
| 08/07/2016 | 0.05 CAD |
| 08/06/2016 | 0.05 CAD |
| 10/05/2016 | 0.05 CAD |
| 08/04/2016 | 0.05 CAD |
| 08/03/2016 | 0.05 CAD |
| 12/02/2016 | 0.05 CAD |
| 08/01/2016 | 0.05 CAD |
| 08/12/2015 | 0.06 CAD |
| 10/11/2015 | 0.06 CAD |
