JPM Emerging Markets Debt F (mth) - USD/ LU2068251623 /
| NAV6/4/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.3500USD | +0.16% | 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 | 1.39 | 0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 6.34% | 6.63% | 8.04% | -% |
| Sharpe ratio | 0.05 | 1.40 | 0.89 | -1.10 | - |
| Best month | +4.89% | +4.89% | +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 | 6.2900 | +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 | +1.70% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +9.66% | ||
| 3 Years | -14.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.06% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -20.21% | ||
| 2021 | -4.88% | ||
| 2020 | +3.94% | ||
Dividends
| 5/8/2024 | 0.32 USD |
| 4/9/2024 | 0.31 USD |
| 3/8/2024 | 0.31 USD |
| 2/8/2024 | 0.31 USD |
| 1/9/2024 | 0.30 USD |
| 12/8/2023 | 0.30 USD |
| 11/8/2023 | 0.30 USD |
| 10/11/2023 | 0.29 USD |
| 9/8/2023 | 0.29 USD |
| 8/8/2023 | 0.29 USD |
| 7/10/2023 | 0.29 USD |
| 6/8/2023 | 0.29 USD |
| 5/11/2023 | 0.29 USD |
| 4/12/2023 | 0.29 USD |
| 3/8/2023 | 0.29 USD |
| 2/8/2023 | 0.29 USD |
| 1/10/2023 | 0.28 USD |
| 12/8/2022 | 0.28 USD |
| 11/8/2022 | 0.28 USD |
| 10/12/2022 | 0.30 USD |
| 9/8/2022 | 0.30 USD |
| 8/9/2022 | 0.30 USD |
| 7/8/2022 | 0.36 USD |
| 6/8/2022 | 0.36 USD |
| 5/11/2022 | 0.36 USD |
| 4/8/2022 | 0.40 USD |
| 3/8/2022 | 0.40 USD |
| 2/8/2022 | 0.40 USD |
| 1/10/2022 | 0.43 USD |
| 12/8/2021 | 0.43 USD |
| 11/9/2021 | 0.43 USD |
| 10/13/2021 | 0.43 USD |
| 9/8/2021 | 0.43 USD |
| 8/10/2021 | 0.43 USD |
| 7/8/2021 | 0.44 USD |
| 6/8/2021 | 0.44 USD |
| 5/10/2021 | 0.44 USD |
| 4/8/2021 | 0.45 USD |
| 3/9/2021 | 0.45 USD |
| 2/9/2021 | 0.45 USD |
| 1/8/2021 | 0.45 USD |
| 12/8/2020 | 0.45 USD |
| 11/10/2020 | 0.45 USD |
| 10/8/2020 | 0.44 USD |
| 9/9/2020 | 0.44 USD |
| 8/10/2020 | 0.44 USD |
| 7/8/2020 | 0.44 USD |
| 6/9/2020 | 0.44 USD |
| 5/8/2020 | 0.44 USD |
| 4/8/2020 | 0.47 USD |
| 3/10/2020 | 0.49 USD |
| 2/10/2020 | 0.49 USD |
| 1/8/2020 | 0.50 USD |
| 12/10/2019 | 0.50 USD |
