JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD/ LU0471471150 /
NAV6/7/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2700USD | -0.22% | 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 | 1.45 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.82% | 6.30% | 6.67% | 8.06% | -% |
Sharpe ratio | 0.18 | 1.22 | 0.97 | -0.98 | - |
Best month | +4.97% | +4.97% | +5.70% | +7.96% | +7.96% |
Worst month | -1.81% | -1.81% | -2.73% | -8.63% | -8.63% |
Maximum loss | -2.89% | -3.00% | -7.66% | -31.42% | - |
Outperformance | +5.19% | - | +0.90% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 6.2800 | +8.66% | -16.06% | |
JPMorgan Funds - Emerging Market... | reinvestment | 90.4000 | +9.28% | -15.30% | |
JPMorgan Funds - Emerging Market... | paying dividend | 62.5500 | +8.16% | -2.27% | |
JPMorgan Funds - Emerging Market... | reinvestment | 90.7800 | +9.33% | -14.88% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.92% | -18.06% | |
JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.25% | -12.04% | |
JPMorgan Funds - Emerging Market... | reinvestment | 85.5000 | +6.20% | -18.92% | |
JPMorgan Funds - Emerging Market... | reinvestment | 99.3500 | +9.37% | -14.00% | |
JPMorgan Funds - Emerging Market... | reinvestment | 126.0300 | +11.57% | -8.74% | |
JPMorgan Funds - Emerging Market... | reinvestment | 93.0900 | +8.83% | -16.07% | |
JPMorgan Funds - Emerging Market... | reinvestment | 70.2600 | +5.18% | -23.84% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.17% | -12.08% | |
JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.50% | |
JPMorgan Funds - Emerging Market... | reinvestment | 71.8300 | +10.12% | -13.36% | |
JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.67% | -11.62% | |
JPMorgan Funds - Emerging Market... | reinvestment | 9.1800 | +8.25% | -16.32% | |
JPMorgan Funds - Emerging Market... | reinvestment | 81.6500 | +5.42% | -20.71% | |
JPMorgan Funds - Emerging Market... | paying dividend | 66.5400 | +10.13% | -12.26% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.33% | -16.34% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.6900 | +9.16% | -14.22% | |
JPMorgan Funds - Emerging Market... | paying dividend | 71.4200 | +10.13% | -13.33% | |
JPMorgan Funds - Emerging Market... | paying dividend | 53.9100 | +7.17% | -19.84% | |
JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.36% | -14.07% | |
JPMorgan Funds - Emerging Market... | paying dividend | 68.2600 | +9.03% | -14.85% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.3800 | +11.06% | -10.04% | |
JPMorgan Funds - Emerging Market... | paying dividend | 68.7800 | +10.74% | -11.89% | |
JPMorgan Funds - Emerging Market... | reinvestment | 80.8100 | +8.79% | -16.15% | |
JPMorgan Funds - Emerging Market... | reinvestment | 130.5400 | +11.01% | -10.13% | |
JPMorgan Funds - Emerging Market... | paying dividend | 73.7000 | +8.83% | -16.06% | |
JPMorgan Funds - Emerging Market... | paying dividend | 75.5100 | +10.21% | -13.13% | |
JPMorgan Funds - Emerging Market... | paying dividend | 81.7800 | +11.06% | -10.03% | |
JPMorgan Funds - Emerging Market... | reinvestment | 14.0300 | +8.76% | -16.24% | |
JPMorgan Funds - Emerging Market... | reinvestment | 137.1700 | +10.96% | -10.23% | |
JPMorgan Funds - Emerging Market... | paying dividend | 77.0100 | +10.96% | -10.25% | |
JPMorgan Funds - Emerging Market... | paying dividend | 49.2500 | +8.75% | -16.27% | |
JPMorgan Funds - Emerging Market... | reinvestment | 12.6600 | +7.93% | -18.01% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.8200 | +7.99% | -18.10% | |
JPMorgan Funds - Emerging Market... | reinvestment | 20.6500 | +10.19% | -12.05% | |
JPMorgan Funds - Emerging Market... | paying dividend | 80.4100 | +10.16% | -12.16% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.2900 | +7.18% | -19.84% |
Performance
YTD | +2.04% | ||
---|---|---|---|
6 Months | +5.56% | ||
1 Year | +10.25% | ||
3 Years | -12.04% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.15% | ||
Year | |||
2023 | +9.48% | ||
2022 | -19.35% | ||
2021 | -3.83% |
Dividends
5/8/2024 | 0.04 USD |
4/9/2024 | 0.04 USD |
3/8/2024 | 0.04 USD |
2/8/2024 | 0.04 USD |
1/9/2024 | 0.04 USD |
12/8/2023 | 0.04 USD |
11/8/2023 | 0.04 USD |
10/11/2023 | 0.04 USD |
9/8/2023 | 0.04 USD |
8/8/2023 | 0.04 USD |
7/10/2023 | 0.04 USD |
6/8/2023 | 0.04 USD |
5/11/2023 | 0.04 USD |
4/12/2023 | 0.04 USD |
3/8/2023 | 0.04 USD |
2/8/2023 | 0.04 USD |
1/10/2023 | 0.04 USD |
12/8/2022 | 0.04 USD |
11/8/2022 | 0.04 USD |
10/12/2022 | 0.04 USD |
9/8/2022 | 0.04 USD |
8/9/2022 | 0.04 USD |
7/8/2022 | 0.05 USD |
6/8/2022 | 0.05 USD |
5/11/2022 | 0.05 USD |
4/8/2022 | 0.05 USD |
3/8/2022 | 0.05 USD |
2/8/2022 | 0.05 USD |
1/10/2022 | 0.06 USD |
12/8/2021 | 0.06 USD |
11/9/2021 | 0.06 USD |
10/13/2021 | 0.06 USD |
9/8/2021 | 0.06 USD |
8/10/2021 | 0.06 USD |
7/8/2021 | 0.06 USD |
6/8/2021 | 0.06 USD |
5/10/2021 | 0.06 USD |
4/8/2021 | 0.06 USD |
3/9/2021 | 0.06 USD |
2/9/2021 | 0.06 USD |
1/8/2021 | 0.06 USD |
12/8/2020 | 0.06 USD |
11/10/2020 | 0.06 USD |
10/8/2020 | 0.06 USD |
7/8/2020 | 0.06 USD |
6/9/2020 | 0.06 USD |