JPM Emerging Markets Debt I (dist) - EUR (hedged)/ LU0248063322 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3000EUR | +0.64% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.41 | -1.23 | 2.71 | 1.82 | -3.08 | 1.54 | - |
| 2008 | 0.40 | -0.50 | -2.23 | -0.21 | 1.56 | -1.43 | 0.83 | 0.21 | -9.51 | -26.64 | 4.07 | 5.16 | -28.38% |
| 2009 | 1.49 | -2.93 | 5.14 | 6.61 | 4.31 | 0.90 | 3.07 | 2.98 | 5.68 | 0.57 | 1.25 | 0.34 | +33.20% |
| 2010 | -0.22 | 1.35 | 3.76 | 0.96 | -2.64 | 1.95 | 5.00 | 1.62 | 3.43 | 2.25 | -4.10 | 0.94 | +14.85% |
| 2011 | 0.41 | 0.21 | 1.23 | 1.72 | 1.30 | 0.79 | 2.05 | 0.48 | -5.40 | 4.30 | -1.75 | 1.15 | +6.36% |
| 2012 | 2.90 | 2.72 | 0.29 | 0.98 | -2.81 | 3.49 | 4.04 | 1.11 | 2.04 | 1.04 | 1.03 | 0.93 | +19.07% |
| 2013 | -0.28 | -0.55 | -0.74 | 2.70 | -3.09 | -5.34 | 0.99 | -2.64 | 2.41 | 2.70 | -1.92 | 0.72 | -5.25% |
| 2014 | -1.13 | 3.31 | 1.30 | 1.38 | 3.22 | -0.47 | 0.57 | 0.47 | -2.20 | 1.53 | 0.00 | -2.21 | +5.75% |
| 2015 | 1.23 | 0.41 | 0.10 | 1.31 | -0.90 | -1.61 | 0.31 | -1.12 | -1.33 | 2.65 | 0.32 | -1.71 | -0.43% |
| 2016 | -0.33 | 1.42 | 3.13 | 1.99 | -0.72 | 3.10 | 1.70 | 1.97 | 0.12 | -1.02 | -4.31 | 1.39 | +8.52% |
| 2017 | 1.27 | 1.99 | 0.31 | 1.23 | 0.61 | -0.30 | 0.91 | 1.50 | -0.03 | 0.21 | -0.10 | 0.52 | +8.36% |
| 2018 | 0.21 | -2.05 | -0.31 | -1.47 | -1.60 | -1.73 | 2.31 | -2.15 | 1.56 | -2.63 | -1.29 | 0.95 | -8.03% |
| 2019 | 4.12 | 1.13 | 0.78 | 0.11 | -0.22 | 2.89 | 1.51 | 0.00 | -0.59 | -0.22 | -1.11 | 2.13 | +10.91% |
| 2020 | 1.10 | -1.52 | -16.89 | 1.99 | 8.20 | 3.13 | 4.08 | 1.12 | -2.72 | 0.36 | 5.13 | 2.38 | +4.16% |
| 2021 | -1.33 | -2.47 | -1.38 | 2.10 | 1.14 | 0.57 | 0.00 | 1.12 | -2.10 | -0.36 | -3.09 | 1.72 | -4.15% |
| 2022 | -2.89 | -6.58 | -0.53 | -5.87 | -0.71 | -8.86 | 2.66 | -0.31 | -7.62 | 0.36 | 7.43 | 0.49 | -21.26% |
| 2023 | 3.28 | -2.70 | -0.33 | 0.33 | -0.82 | 1.97 | 2.10 | -2.21 | -2.86 | -1.24 | 5.37 | 4.92 | +7.63% |
| 2024 | -1.29 | 0.82 | 2.44 | -1.90 | 1.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.16% | 6.64% | 6.75% | 8.11% | 9.25% |
| Sharpe ratio | 0.25 | 2.60 | 0.82 | -1.12 | -0.63 |
| Best month | +4.92% | +5.37% | +5.37% | +7.43% | +8.20% |
| Worst month | -1.90% | -1.90% | -2.86% | -8.86% | -16.89% |
| Maximum loss | -3.01% | -3.01% | -7.86% | -32.65% | -32.79% |
| Outperformance | +2.83% | - | +2.95% | +0.20% | +4.05% |
All quotes in EUR
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 | +1.94% | ||
|---|---|---|---|
| 6 Months | +9.95% | ||
| 1 Year | +9.36% | ||
| 3 Years | -14.93% | ||
| 5 Years | -9.45% | ||
| 10 Years | +1.95% | ||
| Since start | +41.66% | ||
| Year | |||
| 2023 | +7.63% | ||
| 2022 | -21.26% | ||
| 2021 | -4.15% | ||
| 2020 | +4.16% | ||
| 2019 | +10.91% | ||
| 2018 | -8.03% | ||
| 2017 | +8.36% | ||
| 2016 | +8.52% | ||
| 2015 | -0.43% | ||
Dividends
| 2023-09-13 | 0.36 EUR |
| 2022-09-14 | 0.43 EUR |
| 2021-09-09 | 0.37 EUR |
| 2020-09-10 | 0.43 EUR |
| 2019-09-05 | 0.33 EUR |
| 2018-09-05 | 0.47 EUR |
| 2017-09-12 | 0.49 EUR |
| 2016-09-01 | 0.52 EUR |
| 2015-09-16 | 0.54 EUR |
| 2014-09-17 | 0.59 EUR |
| 2013-09-13 | 0.54 EUR |
| 2012-09-13 | 0.57 EUR |
| 2011-09-15 | 0.65 EUR |
| 2010-09-16 | 0.58 EUR |
| 2009-09-02 | 0.01 EUR |
| 2008-09-02 | 0.50 EUR |
