JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged)/ LU0356473255 /
| NAV06/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4200EUR | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
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 | 1.22 | 0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 6.25% | 6.66% | 8.18% | -% |
| Sharpe ratio | -0.03 | 1.06 | 0.71 | -1.24 | - |
| Best month | +4.87% | +4.87% | +5.30% | +7.43% | +7.43% |
| Worst month | -1.94% | -1.94% | -2.81% | -8.90% | -8.90% |
| Maximum loss | -2.93% | -3.10% | -8.09% | -33.36% | - |
| Outperformance | +0.25% | - | -0.77% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3000 | +9.36% | -15.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.6600 | +9.93% | -15.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.4300 | +7.44% | -2.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.0400 | +9.98% | -14.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4200 | +8.53% | -17.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2900 | +10.86% | -11.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.7500 | +6.83% | -18.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.6300 | +10.03% | -13.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.3800 | +12.24% | -8.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.3500 | +9.46% | -15.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.4500 | +5.80% | -23.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1600 | +10.80% | -11.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6900 | +4.37% | -27.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.0300 | +10.76% | -13.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8200 | +10.33% | -11.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2000 | +8.88% | -16.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.8800 | +6.02% | -20.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.7300 | +10.79% | -12.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2800 | +8.75% | -16.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7100 | +9.95% | -13.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6200 | +10.77% | -13.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0700 | +7.81% | -19.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.1700 | +10.02% | -13.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.4600 | +9.68% | -14.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6400 | +11.72% | -9.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.9700 | +11.40% | -11.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.0400 | +9.42% | -15.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.9100 | +11.68% | -9.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.9100 | +9.48% | -15.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7200 | +10.85% | -12.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.0100 | +11.71% | -9.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0700 | +9.41% | -16.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.5600 | +11.63% | -9.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.2200 | +11.62% | -10.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.3900 | +9.40% | -16.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7000 | +8.64% | -17.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8400 | +8.55% | -17.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7100 | +10.87% | -11.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.6300 | +10.82% | -11.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3300 | +7.76% | -19.60% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +8.53% | ||
| 3 Years | -17.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.05% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -21.97% | ||
| 2021 | -4.90% | ||
Dividends
| 08/05/2024 | 0.03 EUR |
| 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 |
