JPMorgan Funds - Emerging Markets Debt Fund A (acc) - AUD (hedged)/ LU1622139035 /
| NAV07/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1800AUD | -0.22% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.79 | 0.00 | 0.39 | 0.00 | 0.78 | - |
| 2018 | 0.29 | -1.92 | -0.10 | -1.28 | -1.49 | -1.52 | 2.36 | -2.00 | 1.64 | -2.52 | -1.03 | 1.04 | -6.47% |
| 2019 | 4.33 | 1.19 | 0.98 | 0.19 | -0.10 | 3.09 | 1.50 | 0.09 | -0.46 | -0.28 | -0.93 | 2.16 | +12.28% |
| 2020 | 1.19 | -1.54 | -17.99 | 2.02 | 8.27 | 2.95 | 4.06 | 1.05 | -2.73 | 0.29 | 5.11 | 2.39 | +2.57% |
| 2021 | -1.34 | -2.36 | -1.49 | 2.08 | 1.11 | 0.55 | 0.09 | 1.09 | -2.16 | -0.46 | -3.14 | 1.72 | -4.39% |
| 2022 | -2.81 | -6.65 | -0.52 | -5.71 | -0.88 | -8.89 | 2.68 | -0.12 | -7.73 | 0.52 | 7.56 | 0.48 | -20.99% |
| 2023 | 3.20 | -2.64 | -0.24 | 0.36 | -0.83 | 1.90 | 2.10 | -2.29 | -2.92 | -1.33 | 5.37 | 4.87 | +7.35% |
| 2024 | -1.33 | 0.78 | 2.33 | -1.95 | 1.33 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 6.26% | 6.65% | 8.11% | 9.40% |
| Sharpe ratio | -0.07 | 0.97 | 0.68 | -1.17 | -0.67 |
| Best month | +4.87% | +4.87% | +5.37% | +7.56% | +8.27% |
| Worst month | -1.95% | -1.95% | -2.92% | -8.89% | -17.99% |
| Maximum loss | -2.93% | -2.97% | -8.00% | -32.77% | -32.89% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2800 | +8.66% | -16.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.4000 | +9.28% | -15.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5500 | +8.16% | -2.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.7800 | +9.33% | -14.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.92% | -18.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.25% | -12.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.5000 | +6.20% | -18.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.3500 | +9.37% | -14.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.0300 | +11.57% | -8.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.0900 | +8.83% | -16.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.2600 | +5.18% | -23.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.17% | -12.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.8300 | +10.12% | -13.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.67% | -11.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.1800 | +8.25% | -16.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.6500 | +5.42% | -20.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.5400 | +10.13% | -12.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.33% | -16.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.6900 | +9.16% | -14.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.4200 | +10.13% | -13.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.9100 | +7.17% | -19.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.36% | -14.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2600 | +9.03% | -14.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.3800 | +11.06% | -10.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.7800 | +10.74% | -11.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.8100 | +8.79% | -16.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.5400 | +11.01% | -10.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.7000 | +8.83% | -16.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.5100 | +10.21% | -13.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.7800 | +11.06% | -10.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0300 | +8.76% | -16.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.1700 | +10.96% | -10.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.0100 | +10.96% | -10.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.2500 | +8.75% | -16.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.6600 | +7.93% | -18.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8200 | +7.99% | -18.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.6500 | +10.19% | -12.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.4100 | +10.16% | -12.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.2900 | +7.18% | -19.84% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +8.25% | ||
| 3 Years | -16.32% | ||
| 5 Years | -12.24% | ||
| 10 Years | - | ||
| Since start | -8.20% | ||
| Year | |||
| 2023 | +7.35% | ||
| 2022 | -20.99% | ||
| 2021 | -4.39% | ||
| 2020 | +2.57% | ||
| 2019 | +12.28% | ||
| 2018 | -6.47% | ||
