JPM Emerging Markets Debt X (acc) - EUR (hedged)/ LU0217390144 /
| NAV04/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9000EUR | +0.15% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 4.32 | -1.68 | 1.16 | - |
| 2012 | 2.91 | 2.79 | 0.38 | 0.97 | -2.72 | 3.51 | 4.03 | 1.20 | 2.12 | 1.01 | 1.09 | 0.97 | +19.67% |
| 2013 | -0.22 | -0.55 | -0.64 | 2.70 | -3.07 | -5.28 | 1.10 | -2.64 | 2.52 | 2.71 | -1.89 | 0.79 | -4.72% |
| 2014 | -1.11 | 3.32 | 1.40 | 1.37 | 3.23 | -0.43 | 0.62 | 0.58 | -2.18 | 1.53 | 0.05 | -2.19 | +6.19% |
| 2015 | 1.29 | 0.49 | 0.13 | 1.31 | -0.86 | -1.54 | 0.39 | -1.07 | -1.38 | 2.75 | 0.33 | -1.58 | +0.15% |
| 2016 | -0.31 | 1.41 | 3.19 | 2.01 | -0.62 | 3.08 | 1.79 | 2.04 | 0.15 | -0.99 | -4.29 | 1.50 | +9.06% |
| 2017 | 1.24 | 2.06 | 0.34 | 1.25 | 0.67 | -0.27 | 0.94 | 1.55 | 0.00 | 0.28 | -0.08 | 0.55 | +8.83% |
| 2018 | 0.26 | -2.00 | -0.28 | -1.34 | -1.62 | -1.62 | 2.31 | -2.11 | 1.53 | -2.57 | -1.22 | 1.01 | -7.52% |
| 2019 | 4.16 | 1.18 | 0.81 | 0.11 | -0.13 | 2.95 | 1.49 | 0.10 | -0.57 | -0.27 | -1.01 | 2.14 | +11.38% |
| 2020 | 1.19 | -1.50 | -16.87 | 2.08 | 8.23 | 3.13 | 4.15 | 1.15 | -2.67 | 0.36 | 5.24 | 2.39 | +4.68% |
| 2021 | -1.23 | -2.42 | -1.43 | 2.16 | 1.15 | 0.63 | 0.11 | 1.16 | -2.04 | -0.42 | -3.02 | 1.77 | -3.68% |
| 2022 | -2.78 | -6.64 | -0.48 | -5.86 | -0.76 | -8.84 | 2.71 | -0.21 | -7.62 | 0.47 | 7.53 | 0.50 | -20.91% |
| 2023 | 3.25 | -2.70 | -0.19 | 0.41 | -0.83 | 2.05 | 2.16 | -2.23 | -2.89 | -1.17 | 5.52 | 4.93 | +8.15% |
| 2024 | -1.22 | 0.87 | 2.41 | -1.89 | 1.45 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 6.34% | 6.62% | 8.08% | 9.21% |
| Sharpe ratio | 0.17 | 1.51 | 0.94 | -1.10 | -0.59 |
| Best month | +4.93% | +4.93% | +5.52% | +7.53% | +8.23% |
| Worst month | -1.89% | -1.89% | -2.89% | -8.84% | -16.87% |
| Maximum loss | -2.94% | -2.98% | -7.88% | -32.40% | -32.40% |
| Outperformance | +1.51% | - | +1.70% | -1.31% | +0.14% |
All quotes in EUR
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 | +1.99% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +9.97% | ||
| 3 Years | -14.54% | ||
| 5 Years | -7.90% | ||
| 10 Years | +5.83% | ||
| Since start | +27.94% | ||
| Year | |||
| 2023 | +8.15% | ||
| 2022 | -20.91% | ||
| 2021 | -3.68% | ||
| 2020 | +4.68% | ||
| 2019 | +11.38% | ||
| 2018 | -7.52% | ||
| 2017 | +8.83% | ||
| 2016 | +9.06% | ||
| 2015 | +0.15% | ||
