JPM Emerging Markets Debt X (dist) - GBP (hedged)/ LU1894109484 /
| NAV2024-05-14 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9900USD | +0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.85 | 2.38 | - |
| 2020 | 1.35 | -1.38 | -16.73 | 2.19 | 8.26 | 3.19 | 4.27 | 1.17 | -2.56 | 0.38 | 5.34 | 2.50 | +5.86% |
| 2021 | -1.18 | -2.42 | -1.33 | 2.22 | 1.18 | 0.64 | 0.14 | 1.17 | -1.98 | -0.41 | -2.89 | 1.86 | -3.12% |
| 2022 | -2.77 | -6.69 | -0.32 | -5.61 | -0.64 | -8.51 | 2.90 | 0.07 | -7.22 | 0.73 | 7.99 | 0.76 | -18.74% |
| 2023 | 3.50 | -2.53 | -0.01 | 0.53 | -0.67 | 2.22 | 2.33 | -2.10 | -2.70 | -1.06 | 5.71 | 5.04 | +10.28% |
| 2024 | -1.12 | 0.97 | 2.49 | -1.77 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.44% | 6.62% | 8.03% | -% |
| Sharpe ratio | 0.29 | 3.01 | 1.09 | -0.88 | - |
| Best month | +5.04% | +5.71% | +5.71% | +7.99% | +8.26% |
| Worst month | -1.77% | -1.77% | -2.70% | -8.51% | -16.73% |
| Maximum loss | -2.87% | -2.95% | -7.54% | -30.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2600 | +8.67% | -15.37% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.0900 | +9.17% | -14.64% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.0300 | +9.53% | -0.84% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.4800 | +9.24% | -14.16% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3900 | +7.22% | -17.89% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2300 | +9.63% | -11.83% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.4300 | +6.19% | -18.07% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.0400 | +9.32% | -13.32% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.4700 | +11.51% | -8.03% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.8100 | +8.72% | -15.37% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.9700 | +5.12% | -23.24% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1100 | +9.56% | -11.79% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6500 | +3.74% | -26.84% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.5400 | +9.99% | -12.70% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7700 | +9.02% | -11.54% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +8.16% | -15.67% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.6200 | +5.40% | -19.89% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.3100 | +9.08% | -12.37% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2500 | +7.74% | -15.92% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6800 | +8.73% | -13.72% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.1400 | +10.02% | -12.66% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.8100 | +6.59% | -19.53% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.7400 | +8.81% | -13.79% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.0600 | +8.47% | -14.58% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.9900 | +11.01% | -9.33% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.4800 | +10.61% | -11.20% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.5700 | +8.69% | -15.45% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.0100 | +10.96% | -9.43% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.4800 | +8.72% | -15.35% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.2100 | +10.09% | -12.45% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.4400 | +11.00% | -9.33% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9800 | +8.62% | -15.58% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.6200 | +10.91% | -9.53% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.7000 | +10.90% | -9.54% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.1000 | +8.64% | -15.57% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6300 | +7.86% | -17.29% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +7.99% | -17.34% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5700 | +10.12% | -11.37% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.1200 | +10.10% | -11.48% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2700 | +7.10% | -19.13% |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +11.01% | ||
| 3 Years | -9.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.01% | ||
| Year | |||
| 2023 | +10.28% | ||
| 2022 | -18.74% | ||
| 2021 | -3.12% | ||
| 2020 | +5.86% | ||
