JPM Emerging Markets Debt A (mth) - HKD/ LU0727846858 /
| NAV5/16/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8400HKD | +0.44% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.97 | 0.89 | - |
| 2013 | -0.20 | -0.70 | -0.62 | 2.55 | -3.07 | -5.46 | 0.91 | -2.76 | 2.34 | 2.68 | -2.03 | 0.76 | -5.81% |
| 2014 | -1.14 | 3.17 | 1.22 | 1.20 | 3.05 | -0.55 | 0.54 | 0.47 | -2.02 | 1.32 | -0.01 | -2.35 | +4.83% |
| 2015 | 1.15 | 0.36 | 0.17 | 1.13 | -0.90 | -1.59 | 0.26 | -1.16 | -1.39 | 2.63 | 0.22 | -1.62 | -0.84% |
| 2016 | 0.22 | 1.06 | 2.92 | 2.04 | -0.60 | 3.03 | 1.77 | 1.98 | 0.14 | -1.02 | -4.15 | 1.41 | +8.92% |
| 2017 | 1.29 | 2.16 | 0.54 | 1.43 | 0.85 | 0.06 | 1.05 | 1.91 | -0.15 | 0.15 | 0.08 | 0.87 | +10.70% |
| 2018 | 0.47 | -1.90 | 0.16 | -1.26 | -1.39 | -1.53 | 2.40 | -1.90 | 1.30 | -2.14 | -1.35 | 1.32 | -5.79% |
| 2019 | 4.54 | 1.36 | 0.93 | 0.18 | -0.02 | 2.64 | 1.86 | 0.48 | -0.45 | -0.14 | -1.07 | 1.79 | +12.67% |
| 2020 | 1.03 | -1.18 | -17.14 | 2.13 | 8.15 | 3.07 | 4.16 | 1.11 | -2.64 | 0.35 | 5.26 | 2.53 | +4.58% |
| 2021 | -1.35 | -2.36 | -1.19 | 1.96 | 1.14 | 0.58 | 0.24 | 1.13 | -1.98 | -0.55 | -2.74 | 1.77 | -3.44% |
| 2022 | -2.90 | -6.42 | -0.26 | -5.38 | -0.75 | -8.64 | 2.86 | -0.01 | -7.13 | 0.66 | 7.17 | 0.58 | -19.41% |
| 2023 | 3.95 | -2.40 | -0.03 | 0.43 | -0.95 | 2.14 | 1.81 | -1.52 | -2.93 | -1.28 | 5.47 | 5.06 | +9.71% |
| 2024 | -1.18 | 1.05 | 2.37 | -1.90 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.48% | 6.66% | 8.05% | 9.19% |
| Sharpe ratio | 0.31 | 2.78 | 1.03 | -0.94 | -0.51 |
| Best month | +5.06% | +5.47% | +5.47% | +7.17% | +8.15% |
| Worst month | -1.90% | -1.90% | -2.93% | -8.64% | -17.14% |
| Maximum loss | -2.92% | -2.92% | -7.30% | -30.88% | -30.88% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +2.07% | ||
|---|---|---|---|
| 6 Months | +10.29% | ||
| 1 Year | +10.65% | ||
| 3 Years | -10.72% | ||
| 5 Years | -4.05% | ||
| 10 Years | +14.26% | ||
| Since start | +17.44% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -19.41% | ||
| 2021 | -3.44% | ||
| 2020 | +4.58% | ||
| 2019 | +12.67% | ||
| 2018 | -5.79% | ||
| 2017 | +10.70% | ||
| 2016 | +8.92% | ||
| 2015 | -0.84% | ||
Dividends
| 4/9/2024 | 0.03 HKD |
| 3/8/2024 | 0.03 HKD |
| 2/8/2024 | 0.03 HKD |
| 1/9/2024 | 0.03 HKD |
| 12/8/2023 | 0.03 HKD |
| 11/8/2023 | 0.03 HKD |
| 10/11/2023 | 0.03 HKD |
| 9/8/2023 | 0.03 HKD |
| 8/8/2023 | 0.03 HKD |
| 7/10/2023 | 0.03 HKD |
| 6/8/2023 | 0.03 HKD |
| 5/11/2023 | 0.03 HKD |
| 4/12/2023 | 0.03 HKD |
| 3/8/2023 | 0.03 HKD |
| 2/8/2023 | 0.03 HKD |
| 1/10/2023 | 0.03 HKD |
| 12/8/2022 | 0.03 HKD |
| 11/8/2022 | 0.03 HKD |
| 10/12/2022 | 0.03 HKD |
| 9/8/2022 | 0.03 HKD |
| 8/9/2022 | 0.03 HKD |
| 7/8/2022 | 0.04 HKD |
| 6/8/2022 | 0.04 HKD |
| 5/11/2022 | 0.04 HKD |
| 4/8/2022 | 0.04 HKD |
| 3/8/2022 | 0.04 HKD |
| 2/8/2022 | 0.04 HKD |
| 1/10/2022 | 0.04 HKD |
| 12/8/2021 | 0.04 HKD |
| 11/9/2021 | 0.04 HKD |
| 10/13/2021 | 0.04 HKD |
| 9/8/2021 | 0.04 HKD |
| 8/10/2021 | 0.04 HKD |
| 7/8/2021 | 0.04 HKD |
| 6/8/2021 | 0.04 HKD |
| 5/10/2021 | 0.04 HKD |
| 4/8/2021 | 0.04 HKD |
| 3/9/2021 | 0.04 HKD |
| 2/9/2021 | 0.04 HKD |
| 1/8/2021 | 0.04 HKD |
| 12/8/2020 | 0.04 HKD |
| 11/10/2020 | 0.04 HKD |
| 10/8/2020 | 0.04 HKD |
| 9/9/2020 | 0.04 HKD |
| 8/10/2020 | 0.04 HKD |
| 7/8/2020 | 0.04 HKD |
| 6/9/2020 | 0.04 HKD |
| 5/8/2020 | 0.04 HKD |
| 4/8/2020 | 0.05 HKD |
| 3/10/2020 | 0.05 HKD |
| 2/10/2020 | 0.05 HKD |
| 1/8/2020 | 0.05 HKD |
| 12/10/2019 | 0.05 HKD |
| 11/8/2019 | 0.05 HKD |
| 10/9/2019 | 0.05 HKD |
| 9/10/2019 | 0.05 HKD |
| 8/8/2019 | 0.05 HKD |
| 7/9/2019 | 0.05 HKD |
| 6/12/2019 | 0.05 HKD |
| 5/8/2019 | 0.05 HKD |
| 4/9/2019 | 0.05 HKD |
| 3/8/2019 | 0.05 HKD |
| 2/11/2019 | 0.05 HKD |
| 1/8/2019 | 0.05 HKD |
| 12/4/2018 | 0.05 HKD |
| 11/8/2018 | 0.05 HKD |
| 10/10/2018 | 0.05 HKD |
| 9/10/2018 | 0.05 HKD |
| 8/8/2018 | 0.05 HKD |
| 7/10/2018 | 0.05 HKD |
| 6/8/2018 | 0.05 HKD |
| 5/8/2018 | 0.05 HKD |
| 4/10/2018 | 0.06 HKD |
| 3/8/2018 | 0.06 HKD |
| 2/8/2018 | 0.06 HKD |
| 1/9/2018 | 0.06 HKD |
| 12/8/2017 | 0.06 HKD |
| 11/8/2017 | 0.06 HKD |
| 10/11/2017 | 0.06 HKD |
| 9/8/2017 | 0.06 HKD |
| 8/8/2017 | 0.06 HKD |
| 7/10/2017 | 0.06 HKD |
| 6/8/2017 | 0.06 HKD |
| 5/9/2017 | 0.06 HKD |
| 4/10/2017 | 0.05 HKD |
| 3/8/2017 | 0.05 HKD |
| 2/8/2017 | 0.05 HKD |
| 1/10/2017 | 0.06 HKD |
| 12/8/2016 | 0.06 HKD |
| 11/8/2016 | 0.06 HKD |
| 10/12/2016 | 0.05 HKD |
| 9/12/2016 | 0.05 HKD |
| 8/9/2016 | 0.05 HKD |
| 7/8/2016 | 0.05 HKD |
| 6/8/2016 | 0.05 HKD |
| 5/10/2016 | 0.05 HKD |
| 4/8/2016 | 0.05 HKD |
| 3/8/2016 | 0.05 HKD |
| 2/12/2016 | 0.05 HKD |
| 1/8/2016 | 0.05 HKD |
| 12/8/2015 | 0.05 HKD |
| 11/10/2015 | 0.05 HKD |
| 10/8/2015 | 0.05 HKD |
| 9/9/2015 | 0.05 HKD |
| 8/10/2015 | 0.05 HKD |
| 7/8/2015 | 0.06 HKD |
| 6/9/2015 | 0.06 HKD |
| 5/8/2015 | 0.06 HKD |
| 4/8/2015 | 0.06 HKD |
| 3/10/2015 | 0.06 HKD |
| 2/10/2015 | 0.06 HKD |
| 1/8/2015 | 0.06 HKD |
| 12/9/2014 | 0.06 HKD |
| 11/10/2014 | 0.06 HKD |
| 10/8/2014 | 0.06 HKD |
| 9/9/2014 | 0.06 HKD |
| 8/8/2014 | 0.06 HKD |
| 7/8/2014 | 0.06 HKD |
| 6/11/2014 | 0.06 HKD |
| 5/8/2014 | 0.06 HKD |
| 4/8/2014 | 0.06 HKD |
| 3/10/2014 | 0.06 HKD |
| 2/10/2014 | 0.06 HKD |
| 1/8/2014 | 0.06 HKD |
| 12/10/2013 | 0.06 HKD |
| 11/8/2013 | 0.06 HKD |
| 10/8/2013 | 0.06 HKD |
| 9/10/2013 | 0.06 HKD |
| 8/8/2013 | 0.06 HKD |
| 7/9/2013 | 0.07 HKD |
| 6/10/2013 | 0.07 HKD |
| 5/8/2013 | 0.07 HKD |
| 4/9/2013 | 0.07 HKD |
| 3/8/2013 | 0.07 HKD |
| 2/8/2013 | 0.07 HKD |
| 1/8/2013 | 0.07 HKD |
| 12/10/2012 | 0.07 HKD |
| 11/7/2012 | 0.07 HKD |
| 10/5/2012 | 0.06 HKD |
