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JPM Emerging Markets Debt A (mth) - EUR (hedged)/  LU0356473255  /

Fonds
NAV16/05/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
5.4500EUR +0.55% 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
2020 - - - - - 3.06 3.92 0.64 -3.16 0.20 5.07 2.35 -
2021 -1.39 -2.43 -1.58 2.07 0.99 0.59 -0.05 1.11 -2.13 -0.59 -3.15 1.73 -4.90%
2022 -2.94 -6.77 -0.54 -5.99 -0.83 -8.90 2.57 -0.28 -7.76 0.30 7.43 0.42 -21.97%
2023 3.22 -2.84 -0.32 0.24 -0.89 1.97 1.95 -2.36 -2.81 -1.32 5.30 4.87 +6.78%
2024 -1.39 0.82 2.31 -1.94 1.87 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 6.43% 6.67% 8.17% -%
Sharpe ratio 0.10 2.45 0.75 -1.21 -
Best month +4.87% +5.30% +5.30% +7.43% -
Worst month -1.94% -1.94% -2.81% -8.90% -
Maximum loss -2.93% -3.10% -8.09% -33.36% -
Outperformance +0.25% - -0.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Debt I (dis... paying dividend 6.3300 +10.24% -14.52%
JPM Emerging Markets Debt A (acc... reinvestment 91.0300 +10.69% -13.87%
JPM Emerging Markets Debt A (dis... paying dividend 63.3700 +10.45% -0.49%
JPM Emerging Markets Debt X (acc... reinvestment 91.4100 +10.73% -13.41%
JPM Emerging Markets Debt A (mt... paying dividend 5.4500 +8.83% -17.09%
JPM Emerging Markets Debt A (mt... paying dividend 9.3300 +11.07% -11.02%
JPM Emerging Markets Debt C (acc... reinvestment 86.2800 +7.62% -17.37%
JPM Emerging Markets Debt D (acc... reinvestment 100.0800 +10.84% -12.53%
JPM Emerging Markets Debt X (acc... reinvestment 126.8000 +13.07% -7.19%
JPM Emerging Markets Debt I2 (ac... reinvestment 93.7600 +10.22% -14.62%
JPM Emerging Markets Debt C (mth... reinvestment 70.7100 +6.59% -22.54%
JPM Emerging Markets Debt C (irc... paying dividend 7.1800 +10.97% -11.02%
JPM Emerging Markets Debt A (irc... reinvestment 6.7200 +5.16% -26.23%
JPM Emerging Markets Debt C (acc... reinvestment 72.2900 +11.52% -11.91%
JPM Emerging Markets Debt A (mt... paying dividend 6.8400 +10.65% -10.72%
JPM Emerging Markets Debt A (acc... reinvestment 9.2400 +9.61% -15.00%
JPM Emerging Markets Debt A (acc... reinvestment 82.4200 +6.82% -19.21%
JPM Emerging Markets Debt A (icd... paying dividend 67.0100 +10.60% -11.57%
JPM Emerging Markets Debt A (irc... paying dividend 5.3100 +9.40% -15.08%
JPM Emerging Markets Debt A (irc... paying dividend 5.7400 +10.28% -12.92%
JPM Emerging Markets Debt C (dis... paying dividend 71.8800 +11.54% -11.88%
JPM Emerging Markets Debt D (mth... paying dividend 54.3500 +8.03% -18.82%
JPM Emerging Markets Debt D (mth... paying dividend 73.5000 +10.32% -13.01%
JPM Emerging Markets Debt F (mth... paying dividend 68.7800 +10.00% -13.79%
JPM Emerging Markets Debt X (dis... reinvestment 95.9900 +12.55% -8.51%
JPM Emerging Markets Debt X (dis... paying dividend 69.2000 +12.14% -10.41%
JPM Emerging Markets Debt I (acc... reinvestment 81.3900 +10.17% -14.71%
JPM Emerging Markets Debt I (acc... reinvestment 131.3900 +12.51% -8.60%
JPM Emerging Markets Debt I2 (di... paying dividend 74.2300 +10.21% -14.61%
JPM Emerging Markets Debt I2 (di... paying dividend 76.0000 +11.63% -11.66%
JPM Emerging Markets Debt I2 (di... paying dividend 82.3000 +12.54% -8.50%
JPM Emerging Markets Debt C (acc... reinvestment 14.1300 +10.13% -14.78%
JPM Emerging Markets Debt C (acc... reinvestment 138.0600 +12.45% -8.71%
JPM Emerging Markets Debt C (dis... paying dividend 77.5100 +12.46% -8.72%
JPM Emerging Markets Debt C (dis... paying dividend 49.6000 +10.11% -14.83%
JPM Emerging Markets Debt A (ac... reinvestment 12.7600 +9.34% -16.55%
JPM Emerging Markets Debt A (dis... paying dividend 5.8700 +9.49% -16.59%
JPM Emerging Markets Debt A (ac... reinvestment 20.7900 +11.65% -10.58%
JPM Emerging Markets Debt A (dis... paying dividend 80.9600 +11.64% -10.68%
JPM Emerging Markets Debt D (acc... reinvestment 13.4000 +8.50% -18.44%

Performance

YTD  
+1.61%
6 Months  
+9.28%
1 Year  
+8.83%
3 Years
  -17.09%
5 Years     -
10 Years     -
Since start
  -4.97%
Year
2023  
+6.78%
2022
  -21.97%
2021
  -4.90%
 

Dividends

09/04/2024 0.02 EUR
08/03/2024 0.02 EUR
08/02/2024 0.02 EUR
09/01/2024 0.02 EUR
08/12/2023 0.02 EUR
08/11/2023 0.02 EUR
11/10/2023 0.02 EUR
08/09/2023 0.02 EUR
08/08/2023 0.02 EUR
10/07/2023 0.02 EUR
08/06/2023 0.02 EUR
11/05/2023 0.02 EUR
12/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.02 EUR
10/01/2023 0.02 EUR
08/12/2022 0.02 EUR
08/11/2022 0.02 EUR
12/10/2022 0.03 EUR
08/09/2022 0.03 EUR
09/08/2022 0.03 EUR
08/07/2022 0.03 EUR
08/06/2022 0.03 EUR
11/05/2022 0.03 EUR
08/04/2022 0.03 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.04 EUR
08/12/2021 0.04 EUR
09/11/2021 0.04 EUR
13/10/2021 0.04 EUR
08/09/2021 0.04 EUR
10/08/2021 0.04 EUR
08/07/2021 0.04 EUR
08/06/2021 0.04 EUR
10/05/2021 0.04 EUR
08/04/2021 0.04 EUR
09/03/2021 0.04 EUR
09/02/2021 0.04 EUR
08/01/2021 0.04 EUR
08/12/2020 0.04 EUR
10/11/2020 0.04 EUR
08/10/2020 0.04 EUR
08/07/2020 0.04 EUR
09/06/2020 0.04 EUR