JPM Emerging Markets Debt A (irc) - AUD (hedged)/ LU0893349349 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2400AUD | +0.19% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.81 | -2.98 | -5.43 | 1.18 | -2.68 | 2.56 | 2.86 | -1.82 | 0.89 | - |
| 2014 | -1.07 | 3.35 | 1.44 | 1.44 | 3.34 | -0.35 | 0.75 | 0.57 | -2.00 | 1.60 | 0.21 | -2.17 | +7.14% |
| 2015 | 1.40 | 0.54 | 0.27 | 1.45 | -0.81 | -1.53 | 0.48 | -0.98 | -1.25 | 2.87 | 0.33 | -1.41 | +1.26% |
| 2016 | -0.19 | 1.34 | 3.21 | 2.16 | -0.58 | 3.22 | 1.81 | 2.18 | 0.15 | -0.93 | -4.14 | 1.68 | +10.09% |
| 2017 | 1.27 | 2.09 | 0.49 | 1.33 | 0.73 | -0.12 | 1.08 | 1.65 | 0.08 | 0.32 | 0.01 | 0.72 | +10.05% |
| 2018 | 0.34 | -1.97 | -0.04 | -1.32 | -1.47 | -1.52 | 2.44 | -2.09 | 1.74 | -2.51 | -1.14 | 1.19 | -6.33% |
| 2019 | 4.35 | 1.25 | 0.86 | 0.18 | 0.05 | 2.94 | 1.57 | 0.13 | -0.51 | -0.26 | -1.01 | 2.15 | +12.20% |
| 2020 | 1.20 | -1.51 | -17.90 | 2.01 | 8.27 | 2.83 | 4.20 | 0.99 | -2.73 | 0.31 | 5.15 | 2.33 | +2.68% |
| 2021 | -1.33 | -2.42 | -1.49 | 2.17 | 1.14 | 0.44 | 0.17 | 1.01 | -2.05 | -0.54 | -3.14 | 1.81 | -4.30% |
| 2022 | -2.92 | -6.56 | -0.48 | -5.81 | -0.78 | -9.02 | 2.88 | -0.18 | -7.72 | 0.44 | 7.55 | 0.53 | -21.01% |
| 2023 | 3.23 | -2.76 | -0.25 | 0.51 | -0.87 | 1.91 | 2.11 | -2.37 | -2.85 | -1.29 | 5.34 | 4.91 | +7.42% |
| 2024 | -1.38 | 0.75 | 2.28 | -1.91 | 1.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.57% | 6.80% | 8.19% | 9.44% |
| Sharpe ratio | -0.28 | 1.25 | 0.73 | -1.17 | -0.66 |
| Best month | +4.91% | +5.34% | +5.34% | +7.55% | +8.27% |
| Worst month | -1.91% | -1.91% | -2.85% | -9.02% | -17.90% |
| Maximum loss | -3.01% | -3.01% | -8.12% | -32.61% | -32.75% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +0.83% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +8.78% | ||
| 3 Years | -16.47% | ||
| 5 Years | -11.81% | ||
| 10 Years | +6.83% | ||
| Since start | +12.04% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -21.01% | ||
| 2021 | -4.30% | ||
| 2020 | +2.68% | ||
| 2019 | +12.20% | ||
| 2018 | -6.33% | ||
| 2017 | +10.05% | ||
| 2016 | +10.09% | ||
| 2015 | +1.26% | ||
Dividends
| 2024-05-08 | 0.02 AUD |
| 2024-04-09 | 0.02 AUD |
| 2024-03-08 | 0.02 AUD |
| 2024-02-08 | 0.02 AUD |
| 2024-01-09 | 0.02 AUD |
| 2023-12-08 | 0.02 AUD |
| 2023-11-08 | 0.02 AUD |
| 2023-10-11 | 0.02 AUD |
| 2023-09-08 | 0.02 AUD |
| 2023-08-08 | 0.02 AUD |
| 2023-07-10 | 0.02 AUD |
| 2023-06-08 | 0.02 AUD |
| 2023-05-11 | 0.02 AUD |
| 2023-04-12 | 0.02 AUD |
| 2023-03-08 | 0.02 AUD |
| 2023-02-08 | 0.02 AUD |
| 2023-01-10 | 0.02 AUD |
| 2022-12-08 | 0.02 AUD |
| 2022-11-08 | 0.02 AUD |
| 2022-10-12 | 0.02 AUD |
| 2022-09-08 | 0.02 AUD |
| 2022-08-09 | 0.02 AUD |
| 2022-07-08 | 0.03 AUD |
| 2022-06-08 | 0.02 AUD |
| 2022-05-11 | 0.03 AUD |
| 2022-04-08 | 0.03 AUD |
| 2022-03-08 | 0.03 AUD |
| 2022-02-08 | 0.03 AUD |
| 2022-01-10 | 0.03 AUD |
| 2021-12-08 | 0.03 AUD |
| 2021-11-09 | 0.03 AUD |
| 2021-10-13 | 0.03 AUD |
| 2021-09-08 | 0.03 AUD |
| 2021-08-10 | 0.03 AUD |
| 2021-07-08 | 0.03 AUD |
| 2021-06-08 | 0.03 AUD |
| 2021-05-10 | 0.03 AUD |
| 2021-04-08 | 0.03 AUD |
| 2021-03-09 | 0.03 AUD |
| 2021-02-09 | 0.03 AUD |
| 2021-01-08 | 0.03 AUD |
| 2020-12-08 | 0.03 AUD |
| 2020-11-10 | 0.03 AUD |
| 2020-10-08 | 0.03 AUD |
| 2020-09-09 | 0.03 AUD |
| 2020-08-10 | 0.03 AUD |
| 2020-07-08 | 0.03 AUD |
| 2020-06-09 | 0.03 AUD |
| 2020-05-08 | 0.03 AUD |
| 2020-04-08 | 0.04 AUD |
| 2020-03-10 | 0.03 AUD |
| 2020-02-10 | 0.03 AUD |
| 2020-01-08 | 0.03 AUD |
| 2019-12-10 | 0.03 AUD |
| 2019-11-08 | 0.03 AUD |
| 2019-10-09 | 0.03 AUD |
| 2019-09-10 | 0.03 AUD |
| 2019-08-08 | 0.03 AUD |
| 2019-07-09 | 0.03 AUD |
| 2019-06-12 | 0.03 AUD |
| 2019-05-08 | 0.03 AUD |
| 2019-04-09 | 0.03 AUD |
| 2019-03-08 | 0.04 AUD |
| 2019-02-11 | 0.03 AUD |
| 2019-01-08 | 0.04 AUD |
| 2018-12-04 | 0.04 AUD |
| 2018-11-08 | 0.04 AUD |
| 2018-10-10 | 0.04 AUD |
| 2018-09-10 | 0.04 AUD |
| 2018-08-08 | 0.04 AUD |
| 2018-07-10 | 0.04 AUD |
| 2018-06-08 | 0.04 AUD |
| 2018-05-08 | 0.04 AUD |
| 2018-04-10 | 0.05 AUD |
| 2018-03-08 | 0.05 AUD |
| 2018-02-08 | 0.05 AUD |
| 2018-01-09 | 0.05 AUD |
| 2017-12-08 | 0.05 AUD |
| 2017-11-08 | 0.05 AUD |
| 2017-10-11 | 0.05 AUD |
| 2017-09-08 | 0.05 AUD |
| 2017-08-08 | 0.05 AUD |
| 2017-07-10 | 0.05 AUD |
| 2017-06-08 | 0.05 AUD |
| 2017-05-09 | 0.05 AUD |
| 2017-04-10 | 0.05 AUD |
| 2017-03-08 | 0.05 AUD |
| 2017-02-08 | 0.05 AUD |
| 2017-01-10 | 0.05 AUD |
| 2016-12-08 | 0.05 AUD |
| 2016-11-08 | 0.05 AUD |
| 2016-10-12 | 0.05 AUD |
| 2016-09-12 | 0.05 AUD |
| 2016-08-09 | 0.05 AUD |
| 2016-07-08 | 0.05 AUD |
| 2016-06-08 | 0.05 AUD |
| 2016-05-10 | 0.05 AUD |
| 2016-04-08 | 0.05 AUD |
| 2016-03-08 | 0.05 AUD |
| 2016-02-12 | 0.05 AUD |
| 2016-01-08 | 0.06 AUD |
| 2015-12-08 | 0.06 AUD |
| 2015-11-10 | 0.06 AUD |
| 2015-10-08 | 0.06 AUD |
| 2015-09-09 | 0.06 AUD |
| 2015-08-10 | 0.06 AUD |
| 2015-07-08 | 0.06 AUD |
| 2015-06-09 | 0.06 AUD |
| 2015-05-08 | 0.06 AUD |
| 2015-04-08 | 0.06 AUD |
| 2015-03-10 | 0.06 AUD |
| 2015-02-10 | 0.07 AUD |
| 2015-01-08 | 0.07 AUD |
| 2014-12-09 | 0.07 AUD |
| 2014-11-10 | 0.07 AUD |
| 2014-10-08 | 0.07 AUD |
| 2014-09-09 | 0.07 AUD |
| 2014-08-08 | 0.07 AUD |
| 2014-07-08 | 0.07 AUD |
| 2014-06-11 | 0.07 AUD |
| 2014-05-08 | 0.07 AUD |
| 2014-04-08 | 0.07 AUD |
| 2014-03-10 | 0.07 AUD |
| 2014-02-10 | 0.07 AUD |
| 2014-01-08 | 0.07 AUD |
| 2013-12-10 | 0.07 AUD |
| 2013-11-08 | 0.07 AUD |
| 2013-10-08 | 0.07 AUD |
| 2013-09-10 | 0.07 AUD |
| 2013-08-08 | 0.07 AUD |
| 2013-07-09 | 0.08 AUD |
| 2013-06-10 | 0.08 AUD |
| 2013-05-08 | 0.08 AUD |
