JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD/ LU0784324542 /
| NAV2024-09-25 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.2900USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.35 | 3.92 | 1.15 | 2.09 | 0.94 | 1.02 | 0.89 | - |
| 2013 | -0.31 | -0.65 | -0.74 | 2.59 | -3.15 | -5.40 | 0.96 | -2.75 | 2.40 | 2.65 | -1.97 | 0.67 | -5.90% |
| 2014 | -1.24 | 3.23 | 1.27 | 1.24 | 3.11 | -0.56 | 0.53 | 0.47 | -2.23 | 1.42 | -0.05 | -2.35 | +4.76% |
| 2015 | 1.15 | 0.39 | 0.13 | 1.22 | -0.95 | -1.64 | 0.32 | -1.17 | -1.38 | 2.66 | 0.28 | -1.61 | -0.70% |
| 2016 | -0.33 | 1.26 | 3.16 | 2.01 | -0.66 | 3.09 | 1.77 | 2.04 | 0.16 | -0.96 | -4.25 | 1.52 | +8.92% |
| 2017 | 1.25 | 2.05 | 0.44 | 1.27 | 0.70 | -0.20 | 0.99 | 1.65 | 0.07 | 0.31 | -0.02 | 0.77 | +9.66% |
| 2018 | 0.34 | -1.97 | -0.10 | -1.24 | -1.45 | -1.48 | 2.41 | -1.97 | 1.66 | -2.42 | -1.03 | 1.20 | -6.01% |
| 2019 | 4.33 | 1.28 | 0.95 | 0.24 | 0.06 | 3.11 | 1.59 | 0.25 | -0.43 | -0.13 | -0.92 | 2.31 | +13.25% |
| 2020 | 1.28 | -1.46 | -16.78 | 2.12 | 8.18 | 3.12 | 4.19 | 1.10 | -2.63 | 0.32 | 5.26 | 2.43 | +4.98% |
| 2021 | -1.25 | -2.48 | -1.41 | 2.15 | 1.11 | 0.57 | 0.08 | 1.09 | -2.05 | -0.45 | -2.97 | 1.80 | -3.88% |
| 2022 | -2.84 | -6.74 | -0.38 | -5.66 | -0.71 | -8.57 | 2.84 | -0.01 | -7.27 | 0.66 | 7.89 | 0.70 | -19.38% |
| 2023 | 3.43 | -2.60 | -0.08 | 0.46 | -0.74 | 2.16 | 2.27 | -2.16 | -2.75 | -1.14 | 5.64 | 4.97 | +9.38% |
| 2024 | -1.19 | 0.91 | 2.43 | -1.84 | 1.48 | 0.66 | 1.59 | 2.43 | 1.77 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 4.71% | 6.10% | 8.09% | 9.15% |
| Sharpe ratio | 1.63 | 2.06 | 2.46 | -0.69 | -0.42 |
| Best month | +4.97% | +2.43% | +5.64% | +7.89% | +8.18% |
| Worst month | -1.84% | -1.84% | -2.75% | -8.57% | -16.78% |
| Maximum loss | -2.88% | -2.88% | -3.62% | -30.05% | -31.49% |
| Outperformance | +3.37% | - | -1.50% | +1.50% | +2.44% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2800 | +16.97% | -10.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.3100 | +17.67% | -9.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.4300 | +19.87% | -2.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.6200 | +17.11% | -10.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.9700 | +17.15% | -9.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.6000 | +19.32% | -4.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.9900 | +19.28% | -6.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.0300 | +17.78% | -9.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.0700 | +7.87% | -4.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.6100 | +16.22% | -12.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.6700 | +18.37% | -6.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.8500 | +14.12% | -14.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.3500 | +17.51% | -8.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.4300 | +12.85% | -18.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4600 | +18.13% | -6.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.9600 | +11.54% | -22.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.4700 | +18.67% | -7.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0700 | +17.94% | -6.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.7100 | +16.43% | -11.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.6100 | +13.29% | -16.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.1600 | +18.35% | -6.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4900 | +16.54% | -11.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9400 | +17.40% | -8.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.8500 | +18.64% | -7.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.7900 | +15.34% | -14.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.9200 | +17.49% | -8.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.6000 | +17.07% | -10.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.0400 | +19.27% | -4.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.6100 | +17.10% | -10.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.4000 | +18.72% | -7.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.7500 | +19.31% | -4.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.8600 | +17.10% | -11.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.0800 | +19.21% | -4.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.4300 | +19.22% | -4.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.2300 | +17.01% | -11.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3900 | +16.23% | -12.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8400 | +16.12% | -12.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.9400 | +18.34% | -6.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.2900 | +18.38% | -6.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0200 | +15.30% | -14.82% |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +18.38% | ||
| 3 Years | -6.41% | ||
| 5 Years | -2.33% | ||
| 10 Years | +19.48% | ||
| Since start | +35.33% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -19.38% | ||
| 2021 | -3.88% | ||
| 2020 | +4.98% | ||
| 2019 | +13.25% | ||
| 2018 | -6.01% | ||
| 2017 | +9.66% | ||
| 2016 | +8.92% | ||
| 2015 | -0.70% | ||
Dividends
| 2024-09-11 | 4.11 USD |
| 2023-09-13 | 2.89 USD |
| 2022-09-14 | 3.72 USD |
| 2021-09-09 | 3.12 USD |
| 2020-09-10 | 4.03 USD |
| 2019-09-05 | 3.24 USD |
| 2018-09-05 | 4.10 USD |
| 2017-09-12 | 4.83 USD |
| 2016-09-01 | 4.59 USD |
| 2015-09-16 | 4.14 USD |
| 2014-09-17 | 4.83 USD |
| 2013-09-13 | 4.68 USD |
| 2012-09-13 | 0.51 USD |
