JPM Emerging Markets Debt X (dist) - GBP (hedged)/ LU1672556633 /
| NAV5/30/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.3600GBP | +0.12% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.33 | 0.01 | 0.65 | - |
| 2018 | 0.35 | -1.93 | -0.18 | -1.27 | -1.55 | -1.54 | 2.39 | -2.01 | 1.67 | -2.46 | -1.09 | 1.16 | -6.41% |
| 2019 | 4.28 | 1.25 | 0.90 | 0.21 | 0.00 | 3.05 | 1.58 | 0.18 | -0.51 | -0.15 | -0.90 | 2.22 | +12.67% |
| 2020 | 1.30 | -1.44 | -17.55 | 2.09 | 8.43 | 3.13 | 4.18 | 1.20 | -2.76 | 0.41 | 5.29 | 2.45 | +4.37% |
| 2021 | -1.17 | -2.34 | -1.33 | 2.24 | 1.20 | 0.69 | 0.17 | 1.22 | -2.00 | -0.37 | -2.94 | 1.83 | -2.94% |
| 2022 | -2.70 | -6.62 | -0.29 | -5.63 | -0.65 | -8.71 | 2.83 | -0.07 | -7.88 | 0.57 | 7.77 | 0.63 | -19.95% |
| 2023 | 3.39 | -2.62 | -0.06 | 0.50 | -0.70 | 2.15 | 2.26 | -2.08 | -2.82 | -1.06 | 5.60 | 5.02 | +9.52% |
| 2024 | -1.10 | 0.98 | 2.51 | -1.78 | 1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 6.35% | 6.62% | 8.10% | 9.36% |
| Sharpe ratio | 0.14 | 1.69 | 1.13 | -0.98 | -0.51 |
| Best month | +5.02% | +5.60% | +5.60% | +7.77% | +8.43% |
| Worst month | -1.78% | -1.78% | -2.82% | -8.71% | -17.55% |
| Maximum loss | -2.91% | -2.93% | -7.66% | -31.69% | -31.69% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2500 | +9.39% | -16.17% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 89.8800 | +9.78% | -15.44% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.1600 | +8.07% | -2.45% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.2600 | +9.85% | -15.01% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3800 | +8.55% | -18.19% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2100 | +10.66% | -12.25% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.0800 | +6.72% | -18.99% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 98.7900 | +9.90% | -14.14% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.2600 | +12.10% | -8.90% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.5600 | +9.32% | -16.21% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.8400 | +5.67% | -23.97% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.0900 | +10.53% | -12.32% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6400 | +4.40% | -27.51% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.4000 | +10.61% | -13.52% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7600 | +10.37% | -11.85% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1200 | +8.70% | -16.56% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.2500 | +5.92% | -20.79% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.1600 | +10.67% | -12.40% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2400 | +8.78% | -16.47% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6600 | +9.59% | -14.23% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.0000 | +10.64% | -13.48% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.6300 | +7.69% | -19.95% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.5500 | +9.89% | -14.21% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 67.8800 | +9.55% | -14.99% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.8000 | +11.58% | -10.20% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.3600 | +11.24% | -12.04% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.3500 | +9.28% | -16.28% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 129.7600 | +11.54% | -10.29% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.2800 | +9.32% | -16.20% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.0600 | +10.71% | -13.27% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.2900 | +11.58% | -10.18% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9500 | +9.24% | -16.37% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.3500 | +11.49% | -10.39% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.5500 | +11.49% | -10.40% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 48.9700 | +9.24% | -16.40% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6000 | +8.53% | -18.08% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.7900 | +8.39% | -18.13% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5300 | +10.73% | -12.19% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 79.9400 | +10.69% | -12.32% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2200 | +7.65% | -19.98% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +11.24% | ||
| 3 Years | -12.04% | ||
| 5 Years | -4.69% | ||
| 10 Years | - | ||
| Since start | -4.13% | ||
| Year | |||
| 2023 | +9.52% | ||
| 2022 | -19.95% | ||
| 2021 | -2.94% | ||
| 2020 | +4.37% | ||
| 2019 | +12.67% | ||
| 2018 | -6.41% | ||
Dividends
| 9/13/2023 | 4.01 GBP |
| 9/14/2022 | 5.15 GBP |
| 9/9/2021 | 4.17 GBP |
| 9/10/2020 | 4.38 GBP |
| 9/5/2019 | 5.79 GBP |
| 9/5/2018 | 4.42 GBP |
