JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD/ LU0784324542 /
| NAV6/7/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4100USD | -0.27% | 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 | 0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.24% | 6.61% | 8.03% | 9.18% |
| Sharpe ratio | 0.19 | 1.22 | 0.97 | -0.99 | -0.52 |
| Best month | +4.97% | +4.97% | +5.64% | +7.89% | +8.18% |
| Worst month | -1.84% | -1.84% | -2.75% | -8.57% | -16.78% |
| Maximum loss | -2.88% | -2.95% | -7.68% | -31.45% | -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 | +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 | +2.04% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +10.16% | ||
| 3 Years | -12.16% | ||
| 5 Years | -5.00% | ||
| 10 Years | +11.12% | ||
| Since start | +27.34% | ||
| 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
| 9/13/2023 | 2.89 USD |
| 9/14/2022 | 3.72 USD |
| 9/9/2021 | 3.12 USD |
| 9/10/2020 | 4.03 USD |
| 9/5/2019 | 3.24 USD |
| 9/5/2018 | 4.10 USD |
| 9/12/2017 | 4.83 USD |
| 9/1/2016 | 4.59 USD |
| 9/16/2015 | 4.14 USD |
| 9/17/2014 | 4.83 USD |
| 9/13/2013 | 4.68 USD |
| 9/13/2012 | 0.51 USD |
