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JPMorgan Funds - Emerging Markets Debt Fund A (irc) - CAD (hedged)/  LU0893349695  /

Fonds
NAV6/14/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
5.7000CAD -0.18% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 2.64 -3.21 -5.42 1.02 -2.62 2.43 2.71 -1.89 0.76 -
2014 -1.19 3.28 1.37 1.26 3.15 -0.53 0.61 0.53 -2.19 1.50 0.00 -2.25 +5.50%
2015 1.19 0.51 0.16 1.25 -0.95 -1.63 0.37 -1.24 -1.29 2.58 0.32 -1.66 -0.48%
2016 -0.42 1.27 3.03 2.03 -0.65 3.04 1.83 1.95 0.18 -1.03 -4.28 1.38 +8.41%
2017 1.23 2.01 0.40 1.29 0.62 -0.29 0.95 1.62 0.03 0.28 -0.13 0.76 +9.11%
2018 0.26 -1.97 -0.28 -1.26 -1.52 -1.56 2.26 -1.97 1.50 -2.51 -1.07 1.14 -6.89%
2019 4.20 1.31 0.82 0.17 -0.06 3.03 1.51 0.19 -0.40 -0.28 -0.85 2.24 +12.41%
2020 1.20 -1.45 -17.70 2.07 8.19 3.09 4.08 1.09 -2.62 0.32 5.11 2.35 +3.33%
2021 -1.19 -2.46 -1.46 2.07 1.12 0.59 0.08 1.11 -2.01 -0.46 -3.15 1.87 -3.99%
2022 -2.83 -6.76 -0.54 -5.66 -0.81 -8.66 2.73 -0.10 -7.46 0.71 7.67 0.58 -20.22%
2023 3.47 -2.59 -0.13 0.40 -0.90 2.04 2.21 -2.29 -2.72 -1.29 5.65 4.82 +8.54%
2024 -1.19 0.77 2.36 -1.89 1.48 0.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 6.37% 6.75% 8.17% 9.37%
Sharpe ratio 0.23 0.60 0.84 -1.08 -0.59
Best month +4.82% +4.82% +5.65% +7.67% +8.19%
Worst month -1.89% -1.89% -2.72% -8.66% -17.70%
Maximum loss -2.96% -2.96% -7.82% -32.04% -32.05%
Outperformance - - - - -
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 6.3100 +8.83% -16.41%
JPMorgan Funds - Emerging Market... reinvestment 90.8200 +9.33% -15.68%
JPMorgan Funds - Emerging Market... paying dividend 63.1600 +10.34% -2.60%
JPMorgan Funds - Emerging Market... reinvestment 91.2000 +9.38% -15.27%
JPMorgan Funds - Emerging Market... paying dividend 5.4100 +7.94% -18.47%
JPMorgan Funds - Emerging Market... paying dividend 9.2700 +10.28% -12.46%
JPMorgan Funds - Emerging Market... reinvestment 85.8500 +6.24% -19.31%
JPMorgan Funds - Emerging Market... reinvestment 99.8000 +9.38% -14.38%
JPMorgan Funds - Emerging Market... reinvestment 126.6500 +11.59% -9.15%
JPMorgan Funds - Emerging Market... reinvestment 93.5100 +8.86% -16.46%
JPMorgan Funds - Emerging Market... reinvestment 70.2700 +5.15% -24.17%
JPMorgan Funds - Emerging Market... paying dividend 7.1400 +10.06% -12.58%
JPMorgan Funds - Emerging Market... reinvestment 6.6700 +3.73% -27.81%
JPMorgan Funds - Emerging Market... reinvestment 72.1700 +10.15% -13.77%
JPMorgan Funds - Emerging Market... paying dividend 6.8000 +9.86% -12.02%
JPMorgan Funds - Emerging Market... reinvestment 9.2200 +8.34% -16.71%
JPMorgan Funds - Emerging Market... reinvestment 81.9600 +5.44% -21.12%
JPMorgan Funds - Emerging Market... paying dividend 66.2500 +10.15% -12.63%
JPMorgan Funds - Emerging Market... paying dividend 5.2700 +8.16% -16.76%
JPMorgan Funds - Emerging Market... paying dividend 5.7000 +9.39% -14.45%
JPMorgan Funds - Emerging Market... paying dividend 71.7600 +10.17% -13.73%
JPMorgan Funds - Emerging Market... paying dividend 53.8900 +7.22% -20.21%
JPMorgan Funds - Emerging Market... paying dividend 72.9600 +9.38% -14.44%
JPMorgan Funds - Emerging Market... paying dividend 68.2500 +9.05% -15.22%
JPMorgan Funds - Emerging Market... reinvestment 95.8400 +11.07% -10.43%
JPMorgan Funds - Emerging Market... paying dividend 69.1100 +10.77% -12.29%
JPMorgan Funds - Emerging Market... reinvestment 81.1700 +8.82% -16.55%
JPMorgan Funds - Emerging Market... reinvestment 131.1800 +11.03% -10.52%
JPMorgan Funds - Emerging Market... paying dividend 74.0300 +8.86% -16.46%
JPMorgan Funds - Emerging Market... paying dividend 75.8700 +10.25% -13.52%
JPMorgan Funds - Emerging Market... paying dividend 82.1700 +11.06% -10.42%
JPMorgan Funds - Emerging Market... reinvestment 14.0900 +8.80% -16.63%
JPMorgan Funds - Emerging Market... reinvestment 137.8300 +10.97% -10.63%
JPMorgan Funds - Emerging Market... paying dividend 77.3800 +10.98% -10.64%
JPMorgan Funds - Emerging Market... paying dividend 49.4700 +8.78% -16.67%
JPMorgan Funds - Emerging Market... reinvestment 12.7200 +7.98% -18.36%
JPMorgan Funds - Emerging Market... paying dividend 5.8500 +7.97% -18.38%
JPMorgan Funds - Emerging Market... reinvestment 20.7500 +10.26% -12.41%
JPMorgan Funds - Emerging Market... paying dividend 80.7900 +10.18% -12.55%
JPMorgan Funds - Emerging Market... reinvestment 13.3500 +7.23% -20.20%

Performance

YTD  
+2.25%
6 Months  
+3.70%
1 Year  
+9.39%
3 Years
  -14.45%
5 Years
  -8.85%
10 Years  
+6.22%
Since start  
+9.33%
Year
2023  
+8.54%
2022
  -20.22%
2021
  -3.99%
2020  
+3.33%
2019  
+12.41%
2018
  -6.89%
2017  
+9.11%
2016  
+8.41%
2015
  -0.48%
 

Dividends

6/12/2024 0.02 CAD
5/8/2024 0.02 CAD
4/9/2024 0.02 CAD
3/8/2024 0.02 CAD
2/8/2024 0.02 CAD
1/9/2024 0.02 CAD
12/8/2023 0.02 CAD
11/8/2023 0.02 CAD
10/11/2023 0.02 CAD
9/8/2023 0.02 CAD
8/8/2023 0.02 CAD
7/10/2023 0.02 CAD
6/8/2023 0.02 CAD
5/11/2023 0.02 CAD
4/12/2023 0.02 CAD
3/8/2023 0.02 CAD
2/8/2023 0.02 CAD
1/10/2023 0.02 CAD
12/8/2022 0.02 CAD
11/8/2022 0.02 CAD
10/12/2022 0.03 CAD
9/8/2022 0.03 CAD
8/9/2022 0.03 CAD
7/8/2022 0.03 CAD
6/8/2022 0.03 CAD
5/11/2022 0.03 CAD
4/8/2022 0.03 CAD
3/8/2022 0.03 CAD
2/8/2022 0.03 CAD
1/10/2022 0.03 CAD
12/8/2021 0.04 CAD
11/9/2021 0.04 CAD
10/13/2021 0.04 CAD
9/8/2021 0.04 CAD
8/10/2021 0.04 CAD
7/8/2021 0.04 CAD
6/8/2021 0.04 CAD
5/10/2021 0.04 CAD
4/8/2021 0.04 CAD
3/9/2021 0.04 CAD
2/9/2021 0.04 CAD
1/8/2021 0.03 CAD
12/8/2020 0.04 CAD
11/10/2020 0.04 CAD
10/8/2020 0.04 CAD
9/9/2020 0.04 CAD
8/10/2020 0.04 CAD
7/8/2020 0.04 CAD
6/9/2020 0.04 CAD
5/8/2020 0.03 CAD
4/8/2020 0.04 CAD
3/10/2020 0.04 CAD
2/10/2020 0.04 CAD
1/8/2020 0.04 CAD
12/10/2019 0.04 CAD
11/8/2019 0.04 CAD
10/9/2019 0.04 CAD
9/10/2019 0.04 CAD
8/8/2019 0.04 CAD
7/9/2019 0.04 CAD
6/12/2019 0.04 CAD
5/8/2019 0.04 CAD
4/9/2019 0.03 CAD
3/8/2019 0.04 CAD
2/11/2019 0.04 CAD
1/8/2019 0.04 CAD
12/4/2018 0.04 CAD
11/8/2018 0.04 CAD
10/10/2018 0.04 CAD
9/10/2018 0.04 CAD
8/8/2018 0.04 CAD
7/10/2018 0.04 CAD
6/8/2018 0.04 CAD
5/8/2018 0.04 CAD
4/10/2018 0.04 CAD
3/8/2018 0.05 CAD
2/8/2018 0.05 CAD
1/9/2018 0.04 CAD
12/8/2017 0.05 CAD
11/8/2017 0.05 CAD
10/11/2017 0.05 CAD
9/8/2017 0.04 CAD
8/8/2017 0.04 CAD
7/10/2017 0.04 CAD
6/8/2017 0.05 CAD
5/9/2017 0.05 CAD
4/10/2017 0.04 CAD
3/8/2017 0.05 CAD
2/8/2017 0.04 CAD
1/10/2017 0.05 CAD
12/8/2016 0.05 CAD
11/8/2016 0.05 CAD
10/12/2016 0.05 CAD
9/12/2016 0.05 CAD
8/9/2016 0.05 CAD
7/8/2016 0.04 CAD
6/8/2016 0.04 CAD
5/10/2016 0.04 CAD
4/8/2016 0.05 CAD
3/8/2016 0.05 CAD
2/12/2016 0.05 CAD
1/8/2016 0.05 CAD
12/8/2015 0.05 CAD
11/10/2015 0.05 CAD
10/8/2015 0.05 CAD
9/9/2015 0.05 CAD
8/10/2015 0.05 CAD
7/8/2015 0.05 CAD
6/9/2015 0.05 CAD
5/8/2015 0.05 CAD
4/8/2015 0.05 CAD
3/10/2015 0.05 CAD
2/10/2015 0.06 CAD
1/8/2015 0.06 CAD
12/9/2014 0.06 CAD
11/10/2014 0.06 CAD
10/8/2014 0.06 CAD
9/9/2014 0.06 CAD
8/8/2014 0.06 CAD
7/8/2014 0.06 CAD
6/11/2014 0.06 CAD
5/8/2014 0.06 CAD
4/8/2014 0.06 CAD
3/10/2014 0.06 CAD
2/10/2014 0.06 CAD
1/8/2014 0.06 CAD
12/10/2013 0.06 CAD
11/8/2013 0.06 CAD
10/8/2013 0.06 CAD
9/10/2013 0.06 CAD
8/8/2013 0.06 CAD
7/9/2013 0.07 CAD
6/10/2013 0.07 CAD
5/8/2013 0.07 CAD