JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD/ LU2245774869 /
| NAV13/06/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.3400USD | +0.39% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
| 2021 | -1.25 | -2.48 | -1.41 | 2.15 | 1.10 | 0.57 | 0.08 | 1.10 | -2.06 | -0.47 | -2.97 | 1.80 | -3.91% |
| 2022 | -2.85 | -6.74 | -0.41 | -5.66 | -0.71 | -8.58 | 2.85 | 0.00 | -7.29 | 0.67 | 7.90 | 0.71 | -19.41% |
| 2023 | 3.42 | -2.58 | -0.08 | 0.45 | -0.74 | 2.16 | 2.26 | -2.17 | -2.76 | -1.13 | 5.64 | 4.97 | +9.36% |
| 2024 | -1.19 | 0.91 | 2.42 | -1.83 | 1.48 | 0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.30% | 6.62% | 8.04% | -% |
| Sharpe ratio | 0.40 | 1.43 | 1.01 | -1.01 | - |
| Best month | +4.97% | +4.97% | +5.64% | +7.90% | - |
| Worst month | -1.83% | -1.83% | -2.76% | -8.58% | - |
| Maximum loss | -2.88% | -2.96% | -7.68% | -31.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3200 | +9.00% | -16.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.9500 | +9.57% | -15.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6900 | +8.74% | -3.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.3300 | +9.61% | -15.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +8.15% | -18.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2800 | +10.40% | -12.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.9800 | +6.46% | -19.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.9500 | +9.63% | -14.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8200 | +11.82% | -9.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.6400 | +9.09% | -16.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.3700 | +5.39% | -24.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1500 | +10.38% | -12.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6800 | +4.05% | -27.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.2700 | +10.39% | -13.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8100 | +10.02% | -11.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2300 | +8.46% | -16.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.0800 | +5.66% | -21.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.3400 | +10.39% | -12.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2800 | +8.58% | -16.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7100 | +9.58% | -14.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.8600 | +10.40% | -13.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.9700 | +7.44% | -20.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0600 | +9.62% | -14.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.3500 | +9.29% | -15.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.9700 | +11.31% | -10.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2100 | +11.01% | -12.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.2900 | +9.06% | -16.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.3600 | +11.27% | -10.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.1400 | +9.10% | -16.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.9800 | +10.50% | -13.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.2900 | +11.31% | -10.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.1100 | +9.04% | -16.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.0300 | +11.22% | -10.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.4900 | +11.23% | -10.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.5400 | +9.02% | -16.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7400 | +8.24% | -18.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +8.16% | -18.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7700 | +10.42% | -12.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.9000 | +10.41% | -12.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3700 | +7.48% | -20.08% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +10.39% | ||
| 3 Years | -12.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.30% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -19.41% | ||
| 2021 | -3.91% | ||
Dividends
| 12/06/2024 | 0.61 USD |
| 08/05/2024 | 0.61 USD |
| 09/04/2024 | 0.62 USD |
| 08/03/2024 | 0.62 USD |
| 08/02/2024 | 0.61 USD |
| 09/01/2024 | 0.61 USD |
| 08/12/2023 | 0.61 USD |
| 08/11/2023 | 0.59 USD |
| 11/10/2023 | 0.58 USD |
| 08/09/2023 | 0.55 USD |
| 08/08/2023 | 0.56 USD |
| 10/07/2023 | 0.56 USD |
| 08/06/2023 | 0.56 USD |
| 11/05/2023 | 0.57 USD |
| 12/04/2023 | 0.57 USD |
| 08/03/2023 | 0.57 USD |
| 08/02/2023 | 0.59 USD |
| 10/01/2023 | 0.53 USD |
| 08/12/2022 | 0.52 USD |
| 08/11/2022 | 0.49 USD |
| 12/10/2022 | 0.49 USD |
| 08/09/2022 | 0.52 USD |
| 09/08/2022 | 0.54 USD |
| 08/07/2022 | 0.52 USD |
| 08/06/2022 | 0.57 USD |
| 11/05/2022 | 0.57 USD |
| 08/04/2022 | 0.62 USD |
| 08/03/2022 | 0.60 USD |
| 08/02/2022 | 0.68 USD |
| 10/01/2022 | 0.70 USD |
| 08/12/2021 | 0.71 USD |
| 09/11/2021 | 0.73 USD |
| 13/10/2021 | 0.72 USD |
| 08/09/2021 | 0.76 USD |
| 10/08/2021 | 0.75 USD |
| 08/07/2021 | 0.76 USD |
| 08/06/2021 | 0.76 USD |
| 10/05/2021 | 0.76 USD |
| 08/04/2021 | 0.75 USD |
| 09/03/2021 | 0.75 USD |
| 09/02/2021 | 0.79 USD |
| 08/01/2021 | 0.80 USD |
| 08/12/2020 | 0.80 USD |
