JPM Emerging Markets Debt F (mth) - USD/ LU2068251623 /
| NAV2024-05-15 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.4000USD | +0.50% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.99 | 2.23 | - |
| 2020 | 1.19 | -1.52 | -16.86 | 2.03 | 8.10 | 3.03 | 4.10 | 1.01 | -2.71 | 0.25 | 5.17 | 2.35 | +3.94% |
| 2021 | -1.33 | -2.55 | -1.50 | 2.06 | 1.02 | 0.50 | -0.01 | 1.01 | -2.13 | -0.55 | -3.06 | 1.70 | -4.88% |
| 2022 | -2.93 | -6.82 | -0.47 | -5.75 | -0.78 | -8.65 | 2.75 | -0.10 | -7.36 | 0.59 | 7.81 | 0.61 | -20.21% |
| 2023 | 3.35 | -2.67 | -0.16 | 0.38 | -0.83 | 2.06 | 2.17 | -2.25 | -2.84 | -1.22 | 5.57 | 4.89 | +8.29% |
| 2024 | -1.29 | 0.83 | 2.36 | -1.94 | 1.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.52% | 6.66% | 8.04% | -% |
| Sharpe ratio | -0.04 | 2.46 | 0.78 | -1.10 | - |
| Best month | +4.89% | +5.57% | +5.57% | +7.81% | +8.10% |
| Worst month | -1.94% | -1.94% | -2.84% | -8.65% | -16.86% |
| Maximum loss | -2.91% | -2.98% | -7.86% | -32.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.3000 | +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 | +1.30% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +9.01% | ||
| 3 Years | -14.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.40% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -20.21% | ||
| 2021 | -4.88% | ||
| 2020 | +3.94% | ||
Dividends
| 2024-04-09 | 0.31 USD |
| 2024-03-08 | 0.31 USD |
| 2024-02-08 | 0.31 USD |
| 2024-01-09 | 0.30 USD |
| 2023-12-08 | 0.30 USD |
| 2023-11-08 | 0.30 USD |
| 2023-10-11 | 0.29 USD |
| 2023-09-08 | 0.29 USD |
| 2023-08-08 | 0.29 USD |
| 2023-07-10 | 0.29 USD |
| 2023-06-08 | 0.29 USD |
| 2023-05-11 | 0.29 USD |
| 2023-04-12 | 0.29 USD |
| 2023-03-08 | 0.29 USD |
| 2023-02-08 | 0.29 USD |
| 2023-01-10 | 0.28 USD |
| 2022-12-08 | 0.28 USD |
| 2022-11-08 | 0.28 USD |
| 2022-10-12 | 0.30 USD |
| 2022-09-08 | 0.30 USD |
| 2022-08-09 | 0.30 USD |
| 2022-07-08 | 0.36 USD |
| 2022-06-08 | 0.36 USD |
| 2022-05-11 | 0.36 USD |
| 2022-04-08 | 0.40 USD |
| 2022-03-08 | 0.40 USD |
| 2022-02-08 | 0.40 USD |
| 2022-01-10 | 0.43 USD |
| 2021-12-08 | 0.43 USD |
| 2021-11-09 | 0.43 USD |
| 2021-10-13 | 0.43 USD |
| 2021-09-08 | 0.43 USD |
| 2021-08-10 | 0.43 USD |
| 2021-07-08 | 0.44 USD |
| 2021-06-08 | 0.44 USD |
| 2021-05-10 | 0.44 USD |
| 2021-04-08 | 0.45 USD |
| 2021-03-09 | 0.45 USD |
| 2021-02-09 | 0.45 USD |
| 2021-01-08 | 0.45 USD |
| 2020-12-08 | 0.45 USD |
| 2020-11-10 | 0.45 USD |
| 2020-10-08 | 0.44 USD |
| 2020-09-09 | 0.44 USD |
| 2020-08-10 | 0.44 USD |
| 2020-07-08 | 0.44 USD |
| 2020-06-09 | 0.44 USD |
| 2020-05-08 | 0.44 USD |
| 2020-04-08 | 0.47 USD |
| 2020-03-10 | 0.49 USD |
| 2020-02-10 | 0.49 USD |
| 2020-01-08 | 0.50 USD |
| 2019-12-10 | 0.50 USD |
