JPM Emerging Markets Debt A (dist) - EUR (hedged)/ LU0072845869 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7900EUR | +0.17% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | -0.78 | 2.78 | 3.30 | 5.25 | 0.24 | 2.30 | -12.17 | 3.00 | 2.74 | - |
| 1998 | 0.00 | 2.25 | 2.94 | -0.95 | -2.72 | -3.78 | 1.28 | -28.95 | 9.84 | 3.46 | 9.90 | -4.67 | -16.39% |
| 1999 | -2.85 | 1.29 | 5.44 | 6.26 | -5.48 | 4.26 | 1.00 | -0.95 | 2.63 | 4.67 | 2.68 | 4.34 | +25.11% |
| 2000 | -1.14 | 5.89 | 3.18 | -2.50 | -2.87 | 5.90 | 6.33 | 2.65 | -0.93 | -2.71 | 0.75 | 4.15 | +19.58% |
| 2001 | 4.91 | -1.56 | -1.19 | -0.50 | 1.81 | 2.28 | -2.72 | 4.41 | -4.12 | 1.04 | 2.53 | 3.02 | +9.90% |
| 2002 | 2.83 | 3.91 | 0.51 | 0.91 | -1.20 | -7.21 | -4.12 | 8.79 | -5.11 | 8.01 | 3.48 | 3.36 | +13.59% |
| 2003 | 1.41 | 3.85 | 2.47 | 7.13 | 4.59 | -0.81 | 3.83 | 2.28 | 3.51 | 0.91 | 2.24 | 3.07 | +40.18% |
| 2004 | 0.74 | 0.00 | 2.64 | -7.41 | -1.78 | 1.24 | 5.21 | 5.52 | 2.23 | 1.96 | 1.28 | 3.27 | +15.24% |
| 2005 | 1.12 | 1.41 | -3.78 | 2.38 | 3.13 | 2.55 | 4.35 | 1.04 | 3.62 | -2.19 | 2.04 | 1.50 | +18.24% |
| 2006 | 2.26 | 3.08 | -2.52 | 0.38 | -3.82 | 0.20 | 4.65 | 2.08 | 0.69 | 1.72 | 0.29 | 1.82 | +11.07% |
| 2007 | -0.40 | 1.00 | 1.19 | 0.98 | 0.97 | -2.20 | -2.55 | -1.31 | 2.75 | 1.82 | -3.26 | 1.52 | +0.30% |
| 2008 | 0.32 | -0.53 | -2.36 | -0.22 | 1.43 | -1.52 | 0.77 | 0.11 | -9.49 | -26.80 | 4.15 | 4.98 | -29.05% |
| 2009 | 1.42 | -2.96 | 5.14 | 6.41 | 4.30 | 0.83 | 3.00 | 2.91 | 5.53 | 0.49 | 1.21 | 0.24 | +32.07% |
| 2010 | -0.24 | 1.32 | 3.55 | 0.91 | -2.72 | 1.86 | 4.91 | 1.63 | 3.22 | 2.29 | -4.26 | 0.89 | +13.81% |
| 2011 | 0.33 | 0.22 | 1.10 | 1.73 | 1.17 | 0.63 | 2.09 | 0.41 | -5.53 | 4.22 | -1.75 | 1.00 | +5.45% |
| 2012 | 2.76 | 2.69 | 0.31 | 0.83 | -2.79 | 3.30 | 3.91 | 1.09 | 2.09 | 0.80 | 1.00 | 0.89 | +18.05% |
| 2013 | -0.39 | -0.59 | -0.79 | 2.59 | -3.20 | -5.41 | 0.95 | -2.73 | 2.35 | 2.65 | -2.04 | 0.66 | -6.13% |
| 2014 | -1.20 | 3.20 | 1.28 | 1.27 | 3.13 | -0.61 | 0.51 | 0.51 | -2.35 | 1.41 | -0.11 | -2.24 | +4.72% |
| 2015 | 1.09 | 0.43 | 0.00 | 1.18 | -0.96 | -1.72 | 0.33 | -1.20 | -1.52 | 2.70 | 0.23 | -1.71 | -1.23% |
| 2016 | -0.46 | 1.40 | 2.99 | 1.90 | -0.66 | 2.97 | 1.60 | 2.00 | 0.02 | -1.08 | -4.47 | 1.48 | +7.70% |
| 2017 | 1.12 | 1.89 | 0.22 | 1.20 | 0.54 | -0.43 | 0.86 | 1.49 | -0.13 | 0.11 | -0.11 | 0.44 | +7.41% |
| 2018 | 0.11 | -2.07 | -0.45 | -1.46 | -1.70 | -1.73 | 2.24 | -2.19 | 1.40 | -2.68 | -1.25 | 0.89 | -8.67% |
| 2019 | 4.03 | 1.09 | 0.72 | 0.00 | -0.24 | 2.86 | 1.27 | 0.00 | -0.63 | -0.36 | -1.07 | 1.93 | +9.89% |
| 2020 | 1.18 | -1.64 | -17.00 | 2.01 | 8.15 | 2.99 | 4.04 | 1.09 | -2.78 | 0.26 | 5.13 | 2.32 | +3.48% |
| 2021 | -1.31 | -2.54 | -1.61 | 2.14 | 0.99 | 0.61 | 0.00 | 0.97 | -2.12 | -0.51 | -3.07 | 1.58 | -4.91% |
| 2022 | -2.86 | -6.68 | -0.57 | -6.05 | -0.77 | -8.96 | 2.55 | -0.33 | -7.68 | 0.38 | 7.41 | 0.35 | -21.90% |
| 2023 | 3.17 | -2.74 | -0.35 | 0.35 | -1.05 | 1.95 | 2.09 | -2.39 | -2.90 | -1.33 | 5.38 | 4.93 | +6.88% |
| 2024 | -1.39 | 0.71 | 2.45 | -2.05 | 1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.56% | 6.79% | 8.15% | 9.26% |
| Sharpe ratio | -0.34 | 1.21 | 0.68 | -1.26 | -0.73 |
| Best month | +4.93% | +5.38% | +5.38% | +7.41% | +8.15% |
| Worst month | -2.05% | -2.05% | -2.90% | -8.96% | -17.00% |
| Maximum loss | -2.91% | -3.11% | -8.10% | -33.37% | -33.75% |
| Outperformance | -3.15% | - | -3.53% | -9.91% | -10.28% |
All quotes in EUR
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 | +0.70% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +8.39% | ||
| 3 Years | -18.13% | ||
| 5 Years | -14.09% | ||
| 10 Years | -7.92% | ||
| Since start | +331.26% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -21.90% | ||
| 2021 | -4.91% | ||
| 2020 | +3.48% | ||
| 2019 | +9.89% | ||
| 2018 | -8.67% | ||
| 2017 | +7.41% | ||
| 2016 | +7.70% | ||
| 2015 | -1.23% | ||
Dividends
| 2023-09-13 | 0.29 EUR |
| 2022-09-14 | 0.34 EUR |
| 2021-09-09 | 0.29 EUR |
| 2020-09-10 | 0.34 EUR |
| 2019-09-05 | 0.29 EUR |
| 2018-09-05 | 0.41 EUR |
| 2017-09-12 | 0.40 EUR |
| 2016-09-01 | 0.42 EUR |
| 2015-09-16 | 0.41 EUR |
| 2014-09-17 | 0.46 EUR |
| 2013-09-13 | 0.42 EUR |
| 2012-09-13 | 0.45 EUR |
| 2011-09-15 | 0.52 EUR |
| 2010-09-16 | 0.43 EUR |
| 2008-09-02 | 0.40 EUR |
| 2007-09-10 | 0.74 EUR |
| 2006-11-22 | 0.20 EUR |
| 2006-09-08 | 0.98 EUR |
| 2005-07-05 | 1.31 EUR |
| 2004-07-27 | 0.90 EUR |
| 2003-07-25 | 3.20 EUR |
| 2002-07-26 | 1.06 EUR |
| 2001-07-17 | 1.43 EUR |
| 2000-07-14 | 1.64 EUR |
| 1999-07-22 | 1.20 EUR |
| 1998-09-28 | 1.18 EUR |
| 1997-07-28 | 0.28 EUR |
