JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD/ LU1989874174 /
| NAV10/30/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0300USD | +0.68% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.17 | 1.67 | 0.31 | -0.37 | -0.06 | -0.85 | 2.39 | - |
| 2020 | 1.35 | -1.39 | -16.72 | 2.18 | 8.27 | 3.19 | 4.26 | 1.17 | -2.56 | 0.39 | 5.34 | 2.50 | +5.86% |
| 2021 | -1.18 | -2.43 | -1.33 | 2.22 | 1.18 | 0.65 | 0.13 | 1.18 | -1.99 | -0.39 | -2.89 | 1.87 | -3.11% |
| 2022 | -2.77 | -6.69 | -0.32 | -5.61 | -0.63 | -8.52 | 2.91 | 0.08 | -7.22 | 0.73 | 7.99 | 0.76 | -18.74% |
| 2023 | 3.51 | -2.53 | -0.01 | 0.53 | -0.67 | 2.23 | 2.33 | -2.09 | -2.69 | -1.07 | 5.71 | 5.04 | +10.28% |
| 2024 | -1.11 | 0.98 | 2.50 | -1.77 | 1.54 | 0.72 | 1.66 | 2.50 | 2.38 | -1.42 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 4.43% | 5.73% | 8.11% | 9.17% |
| Sharpe ratio | 1.33 | 2.85 | 3.04 | -0.54 | -0.31 |
| Best month | +5.04% | +2.50% | +5.71% | +7.99% | +8.27% |
| Worst month | -1.77% | -1.77% | -1.77% | -8.52% | -16.72% |
| Maximum loss | -2.87% | -2.25% | -2.94% | -29.32% | -30.87% |
| Outperformance | +4.15% | - | +3.45% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2100 | +18.15% | -10.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.3300 | +18.84% | -9.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.6600 | +15.25% | -14.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.3100 | +21.01% | -2.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.5800 | +18.28% | -10.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.4400 | +13.92% | -18.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3600 | +19.40% | -6.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 75.7600 | +19.89% | -7.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.1900 | +19.87% | -7.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9000 | +18.29% | -9.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.7000 | +20.45% | -4.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.3900 | +20.50% | -6.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.0700 | +18.99% | -9.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.3400 | +11.60% | -1.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.5200 | +17.35% | -13.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.5300 | +19.57% | -6.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.2800 | +18.63% | -8.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.8500 | +12.48% | -22.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9500 | +18.57% | -6.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.6100 | +17.77% | -11.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.4100 | +14.39% | -16.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.8900 | +19.47% | -6.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +17.80% | -11.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +18.26% | -8.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.8600 | +16.47% | -14.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.8000 | +18.63% | -8.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.7000 | +18.17% | -11.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.8000 | +20.37% | -4.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.7400 | +20.35% | -4.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.6900 | +18.23% | -10.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.7100 | +18.18% | -11.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.8100 | +20.40% | -4.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.8300 | +18.27% | -10.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7000 | +19.94% | -7.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.0300 | +20.47% | -4.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.2400 | +17.38% | -12.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7700 | +17.38% | -12.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.7400 | +19.58% | -6.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.5300 | +19.54% | -6.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.8500 | +16.48% | -14.82% |
Performance
| YTD | +8.13% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +20.47% | ||
| 3 Years | -4.01% | ||
| 5 Years | +1.13% | ||
| 10 Years | - | ||
| Since start | +5.92% | ||
| Year | |||
| 2023 | +10.28% | ||
| 2022 | -18.74% | ||
| 2021 | -3.11% | ||
| 2020 | +5.86% | ||
Dividends
| 9/11/2024 | 4.30 USD |
| 9/13/2023 | 4.38 USD |
| 9/14/2022 | 4.58 USD |
| 9/9/2021 | 4.25 USD |
| 9/10/2020 | 4.28 USD |
| 9/5/2019 | 0.67 USD |
