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JPM Emerging Markets Debt D (mth) - USD/  LU1839389837  /

Fonds
NAV6/4/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
73.0500USD +0.15% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 4.27 1.22 0.90 0.17 -0.01 3.06 1.53 0.19 -0.49 -0.19 -0.97 2.25 +12.46%
2020 1.21 -1.50 -16.83 2.05 8.13 3.05 4.13 1.04 -2.69 0.27 5.19 2.37 +4.24%
2021 -1.30 -2.53 -1.47 2.09 1.04 0.52 0.01 1.03 -2.10 -0.52 -3.03 1.74 -4.58%
2022 -2.90 -6.79 -0.45 -5.73 -0.76 -8.62 2.78 -0.07 -7.33 0.59 7.84 0.64 -19.96%
2023 3.35 -2.64 -0.13 0.40 -0.79 2.09 2.19 -2.22 -2.81 -1.20 5.59 4.91 +8.60%
2024 -1.25 0.85 2.37 -1.91 1.43 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.82% 6.34% 6.62% 8.04% 9.18%
Sharpe ratio 0.10 1.46 0.94 -1.07 -0.58
Best month +4.91% +4.91% +5.59% +7.84% +8.13%
Worst month -1.91% -1.91% -2.81% -8.62% -16.83%
Maximum loss -2.90% -2.98% -7.79% -32.01% -32.38%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Debt I (dis... paying dividend 6.2900 +9.37% -15.73%
JPM Emerging Markets Debt A (acc... reinvestment 90.5100 +9.91% -14.97%
JPM Emerging Markets Debt A (dis... paying dividend 62.3600 +7.55% -2.18%
JPM Emerging Markets Debt X (acc... reinvestment 90.9000 +9.97% -14.54%
JPM Emerging Markets Debt A (mt... paying dividend 5.4200 +8.73% -17.69%
JPM Emerging Markets Debt A (mt... paying dividend 9.2800 +10.86% -11.73%
JPM Emerging Markets Debt C (acc... reinvestment 85.6700 +6.87% -18.53%
JPM Emerging Markets Debt D (acc... reinvestment 99.4700 +10.00% -13.66%
JPM Emerging Markets Debt X (acc... reinvestment 126.1600 +12.20% -8.39%
JPM Emerging Markets Debt I2 (ac... reinvestment 93.2200 +9.46% -15.72%
JPM Emerging Markets Debt C (mth... reinvestment 70.3300 +5.76% -23.55%
JPM Emerging Markets Debt C (irc... paying dividend 7.1400 +10.49% -11.89%
JPM Emerging Markets Debt A (irc... reinvestment 6.6800 +4.38% -27.15%
JPM Emerging Markets Debt C (acc... reinvestment 71.9100 +10.73% -13.03%
JPM Emerging Markets Debt A (mt... paying dividend 6.8100 +10.33% -11.20%
JPM Emerging Markets Debt A (acc... reinvestment 9.1900 +8.89% -16.07%
JPM Emerging Markets Debt A (acc... reinvestment 81.8000 +6.07% -20.35%
JPM Emerging Markets Debt A (icd... paying dividend 66.6200 +10.76% -11.91%
JPM Emerging Markets Debt A (irc... paying dividend 5.2700 +8.75% -16.11%
JPM Emerging Markets Debt A (irc... paying dividend 5.7000 +9.75% -13.74%
JPM Emerging Markets Debt C (dis... paying dividend 71.5000 +10.75% -12.99%
JPM Emerging Markets Debt D (mth... paying dividend 53.9900 +7.80% -19.52%
JPM Emerging Markets Debt D (mth... paying dividend 73.0500 +9.98% -13.74%
JPM Emerging Markets Debt F (mth... paying dividend 68.3500 +9.66% -14.51%
JPM Emerging Markets Debt X (dis... reinvestment 95.4800 +11.67% -9.69%
JPM Emerging Markets Debt X (dis... paying dividend 68.8500 +11.36% -11.56%
JPM Emerging Markets Debt I (acc... reinvestment 80.9200 +9.41% -15.81%
JPM Emerging Markets Debt I (acc... reinvestment 130.6800 +11.64% -9.79%
JPM Emerging Markets Debt I2 (di... paying dividend 73.8000 +9.47% -15.72%
JPM Emerging Markets Debt I2 (di... paying dividend 75.6000 +10.83% -12.79%
JPM Emerging Markets Debt I2 (di... paying dividend 81.8700 +11.68% -9.67%
JPM Emerging Markets Debt C (acc... reinvestment 14.0400 +9.35% -15.93%
JPM Emerging Markets Debt C (acc... reinvestment 137.3200 +11.58% -9.89%
JPM Emerging Markets Debt C (dis... paying dividend 77.0900 +11.57% -9.90%
JPM Emerging Markets Debt C (dis... paying dividend 49.3100 +9.36% -15.94%
JPM Emerging Markets Debt A (ac... reinvestment 12.6800 +8.56% -17.66%
JPM Emerging Markets Debt A (dis... paying dividend 5.8300 +8.56% -17.66%
JPM Emerging Markets Debt A (ac... reinvestment 20.6700 +10.83% -11.74%
JPM Emerging Markets Debt A (dis... paying dividend 80.5000 +10.78% -11.83%
JPM Emerging Markets Debt D (acc... reinvestment 13.3100 +7.77% -19.53%

Performance

YTD  
+1.83%
6 Months  
+6.30%
1 Year  
+9.98%
3 Years
  -13.74%
5 Years
  -7.31%
10 Years     -
Since start
  -0.69%
Year
2023  
+8.60%
2022
  -19.96%
2021
  -4.58%
2020  
+4.24%
2019  
+12.46%
 

Dividends

5/8/2024 0.34 USD
4/9/2024 0.33 USD
3/8/2024 0.33 USD
2/8/2024 0.33 USD
1/9/2024 0.32 USD
12/8/2023 0.32 USD
11/8/2023 0.32 USD
10/11/2023 0.31 USD
9/8/2023 0.31 USD
8/8/2023 0.31 USD
7/10/2023 0.30 USD
6/8/2023 0.30 USD
5/11/2023 0.30 USD
4/12/2023 0.30 USD
3/8/2023 0.30 USD
2/8/2023 0.30 USD
1/10/2023 0.30 USD
12/8/2022 0.30 USD
11/8/2022 0.30 USD
10/12/2022 0.32 USD
9/8/2022 0.32 USD
8/9/2022 0.32 USD
7/8/2022 0.38 USD
6/8/2022 0.38 USD
5/11/2022 0.38 USD
4/8/2022 0.42 USD
3/8/2022 0.42 USD
2/8/2022 0.42 USD
1/10/2022 0.45 USD
12/8/2021 0.45 USD
11/9/2021 0.45 USD
10/13/2021 0.45 USD
9/8/2021 0.45 USD
8/10/2021 0.45 USD
7/8/2021 0.46 USD
6/8/2021 0.46 USD
5/10/2021 0.46 USD
4/8/2021 0.47 USD
3/9/2021 0.47 USD
2/9/2021 0.47 USD
1/8/2021 0.48 USD
12/8/2020 0.48 USD
11/10/2020 0.48 USD
10/8/2020 0.46 USD
9/9/2020 0.46 USD
8/10/2020 0.46 USD
7/8/2020 0.47 USD
6/9/2020 0.47 USD
5/8/2020 0.47 USD
4/8/2020 0.50 USD
3/10/2020 0.52 USD
2/10/2020 0.52 USD
1/8/2020 0.54 USD
12/10/2019 0.54 USD
11/8/2019 0.54 USD
10/9/2019 0.52 USD
9/10/2019 0.52 USD
8/8/2019 0.52 USD
7/9/2019 0.53 USD
6/12/2019 0.53 USD
5/8/2019 0.53 USD
4/9/2019 0.53 USD
3/8/2019 0.53 USD
2/11/2019 0.53 USD
1/8/2019 0.52 USD