JPM Emerging Markets Debt X (acc) - USD/ LU1086091094 /
| NAV02/05/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5200USD | -0.11% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.58 | -2.11 | 1.55 | 0.07 | -2.22 | - |
| 2015 | 1.27 | 0.51 | 0.24 | 1.35 | -0.85 | -1.51 | 0.44 | -1.07 | -1.27 | 2.78 | 0.38 | -1.50 | +0.68% |
| 2016 | -0.23 | 1.37 | 3.27 | 2.11 | -0.54 | 3.21 | 1.87 | 2.16 | 0.27 | -0.86 | -4.14 | 1.64 | +10.35% |
| 2017 | 1.36 | 2.15 | 0.55 | 1.37 | 0.83 | -0.10 | 1.11 | 1.76 | 0.17 | 0.43 | 0.08 | 0.87 | +11.09% |
| 2018 | 0.46 | -1.87 | 0.01 | -1.13 | -1.34 | -1.38 | 2.53 | -1.86 | 1.75 | -2.31 | -0.91 | 1.30 | -4.78% |
| 2019 | 4.45 | 1.37 | 1.07 | 0.35 | 0.15 | 3.22 | 1.71 | 0.36 | -0.32 | -0.02 | -0.81 | 2.43 | +14.73% |
| 2020 | 1.39 | -1.35 | -16.68 | 2.22 | 8.30 | 3.23 | 4.31 | 1.21 | -2.53 | 0.44 | 5.38 | 2.54 | +6.34% |
| 2021 | -1.15 | -2.38 | -1.29 | 2.26 | 1.21 | 0.68 | 0.18 | 1.21 | -1.94 | -0.36 | -2.86 | 1.91 | -2.65% |
| 2022 | -2.73 | -6.65 | -0.28 | -5.57 | -0.59 | -8.47 | 2.93 | 0.11 | -7.18 | 0.76 | 8.01 | 0.81 | -18.35% |
| 2023 | 3.55 | -2.49 | 0.03 | 0.56 | -0.62 | 2.26 | 2.37 | -2.06 | -2.65 | -1.03 | 5.75 | 5.07 | +10.79% |
| 2024 | -1.07 | 1.01 | 2.53 | -1.73 | -0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.80% | 6.57% | 8.01% | 9.16% |
| Sharpe ratio | -0.35 | 2.56 | 0.92 | -0.87 | -0.41 |
| Best month | +5.07% | +5.75% | +5.75% | +8.01% | +8.30% |
| Worst month | -1.73% | -1.73% | -2.65% | -8.47% | -16.68% |
| Maximum loss | -2.86% | -2.93% | -7.44% | -30.50% | -30.50% |
| Outperformance | +4.42% | - | +3.95% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.1700 | +6.93% | -16.30% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 88.7300 | +7.50% | -15.58% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.5300 | +8.03% | -2.64% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 89.1200 | +7.55% | -15.09% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3400 | +6.09% | -18.38% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.1400 | +8.53% | -12.36% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 84.2200 | +4.56% | -18.91% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 97.5700 | +7.68% | -14.27% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 123.5200 | +9.83% | -9.04% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 91.4300 | +7.05% | -16.27% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.2200 | +3.58% | -24.08% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.0300 | +8.27% | -12.39% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.5800 | +2.17% | -27.69% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 70.4500 | +8.32% | -13.65% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7100 | +8.02% | -11.91% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.0200 | +6.49% | -16.56% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 80.4800 | +3.78% | -20.71% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 65.9100 | +8.43% | -12.53% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.1900 | +6.42% | -16.63% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6100 | +7.40% | -14.38% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 70.0500 | +8.33% | -13.62% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.2800 | +5.42% | -20.03% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 71.9900 | +7.67% | -14.34% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 67.3700 | +7.35% | -15.11% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 93.5200 | +9.33% | -10.34% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 67.4200 | +8.93% | -12.18% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 79.3700 | +7.01% | -16.36% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 128.0100 | +9.29% | -10.43% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 72.3900 | +7.06% | -16.27% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 74.0600 | +8.42% | -13.41% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 80.1900 | +9.33% | -10.32% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.7800 | +6.99% | -16.43% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 134.5200 | +9.24% | -10.53% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 75.5200 | +9.24% | -10.54% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 48.3700 | +6.96% | -16.48% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.4500 | +6.23% | -18.15% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.7200 | +6.13% | -18.22% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.2600 | +8.46% | -12.37% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 78.9100 | +8.45% | -12.45% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.0800 | +5.48% | -20.00% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | +9.83% | ||
| 3 Years | -9.04% | ||
| 5 Years | +0.48% | ||
| Since start | +23.52% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -18.35% | ||
| 2021 | -2.65% | ||
| 2020 | +6.34% | ||
| 2019 | +14.73% | ||
| 2018 | -4.78% | ||
| 2017 | +11.09% | ||
| 2016 | +10.35% | ||
| 2015 | +0.68% | ||
