JPM Emerging Markets Debt A (mth) - USD/ LU0471471150 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2100USD | +0.11% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.14 | 4.16 | 0.64 | -3.04 | 0.30 | 5.29 | 2.37 | - |
| 2021 | -1.17 | -2.54 | -1.39 | 2.15 | 1.12 | 0.62 | 0.06 | 1.11 | -2.06 | -0.44 | -2.97 | 1.78 | -3.83% |
| 2022 | -2.85 | -6.71 | -0.34 | -5.74 | -0.63 | -8.63 | 2.93 | -0.01 | -7.27 | 0.61 | 7.96 | 0.65 | -19.35% |
| 2023 | 3.45 | -2.53 | -0.13 | 0.43 | -0.70 | 2.15 | 2.23 | -2.10 | -2.73 | -1.18 | 5.70 | 4.97 | +9.48% |
| 2024 | -1.18 | 0.89 | 2.41 | -1.81 | 1.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.41% | 6.68% | 8.06% | -% |
| Sharpe ratio | -0.06 | 1.49 | 1.03 | -1.00 | - |
| Best month | +4.97% | +5.70% | +5.70% | +7.96% | - |
| Worst month | -1.81% | -1.81% | -2.73% | -8.63% | - |
| Maximum loss | -2.89% | -3.00% | -7.66% | -31.42% | - |
| Outperformance | +5.19% | - | +0.90% | - | - |
All quotes in USD
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 | +1.38% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +10.66% | ||
| 3 Years | -12.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.49% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -19.35% | ||
| 2021 | -3.83% | ||
Dividends
| 2024-05-08 | 0.04 USD |
| 2024-04-09 | 0.04 USD |
| 2024-03-08 | 0.04 USD |
| 2024-02-08 | 0.04 USD |
| 2024-01-09 | 0.04 USD |
| 2023-12-08 | 0.04 USD |
| 2023-11-08 | 0.04 USD |
| 2023-10-11 | 0.04 USD |
| 2023-09-08 | 0.04 USD |
| 2023-08-08 | 0.04 USD |
| 2023-07-10 | 0.04 USD |
| 2023-06-08 | 0.04 USD |
| 2023-05-11 | 0.04 USD |
| 2023-04-12 | 0.04 USD |
| 2023-03-08 | 0.04 USD |
| 2023-02-08 | 0.04 USD |
| 2023-01-10 | 0.04 USD |
| 2022-12-08 | 0.04 USD |
| 2022-11-08 | 0.04 USD |
| 2022-10-12 | 0.04 USD |
| 2022-09-08 | 0.04 USD |
| 2022-08-09 | 0.04 USD |
| 2022-07-08 | 0.05 USD |
| 2022-06-08 | 0.05 USD |
| 2022-05-11 | 0.05 USD |
| 2022-04-08 | 0.05 USD |
| 2022-03-08 | 0.05 USD |
| 2022-02-08 | 0.05 USD |
| 2022-01-10 | 0.06 USD |
| 2021-12-08 | 0.06 USD |
| 2021-11-09 | 0.06 USD |
| 2021-10-13 | 0.06 USD |
| 2021-09-08 | 0.06 USD |
| 2021-08-10 | 0.06 USD |
| 2021-07-08 | 0.06 USD |
| 2021-06-08 | 0.06 USD |
| 2021-05-10 | 0.06 USD |
| 2021-04-08 | 0.06 USD |
| 2021-03-09 | 0.06 USD |
| 2021-02-09 | 0.06 USD |
| 2021-01-08 | 0.06 USD |
| 2020-12-08 | 0.06 USD |
| 2020-11-10 | 0.06 USD |
| 2020-10-08 | 0.06 USD |
| 2020-07-08 | 0.06 USD |
| 2020-06-09 | 0.06 USD |
