JPM Emerging Markets Debt C (mth) - USD/ LU0809804775 /
| NAV30/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.8400USD | +0.13% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.46 | -0.35 | 0.76 | -1.43 | -2.11 | -0.17 | -1.65 | -1.85 | 2.16 | -0.19 | -2.06 | -5.58% |
| 2016 | -0.80 | 0.77 | 2.69 | 1.54 | -1.08 | 2.65 | 1.34 | 1.59 | -0.29 | -1.41 | -4.72 | 0.97 | +3.04% |
| 2017 | 0.74 | 1.56 | -0.05 | 0.78 | 0.23 | -0.68 | 0.47 | 1.17 | -0.39 | -0.16 | -0.53 | 0.26 | +3.43% |
| 2018 | -0.15 | -2.47 | -0.60 | -1.73 | -1.94 | -1.98 | 1.89 | -2.42 | 1.17 | -2.89 | -1.49 | 0.72 | -11.39% |
| 2019 | 3.85 | 0.82 | 0.51 | -0.19 | -0.40 | 2.66 | 1.16 | -0.18 | -0.85 | -0.56 | -1.35 | 1.85 | +7.44% |
| 2020 | 0.85 | -1.87 | -17.14 | 1.59 | 7.69 | 2.69 | 3.77 | 0.70 | -3.00 | -0.08 | 4.83 | 2.03 | -0.21% |
| 2021 | -1.64 | -2.87 | -1.82 | 1.72 | 0.71 | 0.17 | -0.34 | 0.71 | -2.43 | -0.87 | -3.36 | 1.39 | -8.43% |
| 2022 | -3.26 | -7.12 | -0.84 | -6.10 | -1.12 | -8.98 | 2.35 | -0.37 | -7.63 | 0.23 | 7.49 | 0.34 | -23.33% |
| 2023 | 3.07 | -2.93 | -0.45 | 0.09 | -1.09 | 1.77 | 1.89 | -2.52 | -3.14 | -1.53 | 5.22 | 4.56 | +4.57% |
| 2024 | -1.55 | 0.51 | 2.03 | -2.22 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 6.51% | 6.70% | 8.14% | 9.28% |
| Sharpe ratio | -0.84 | 0.70 | 0.28 | -1.54 | -1.02 |
| Best month | +4.56% | +5.22% | +5.22% | +7.49% | +7.69% |
| Worst month | -2.22% | -2.22% | -3.14% | -8.98% | -17.14% |
| Maximum loss | -3.19% | -3.30% | -8.67% | -35.37% | -38.67% |
| Outperformance | +2.19% | - | - | - | - |
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 | -0.50% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +5.67% | ||
| 3 Years | -23.97% | ||
| 5 Years | -25.26% | ||
| 10 Years | - | ||
| Since start | -30.16% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -23.33% | ||
| 2021 | -8.43% | ||
| 2020 | -0.21% | ||
| 2019 | +7.44% | ||
| 2018 | -11.39% | ||
| 2017 | +3.43% | ||
| 2016 | +3.04% | ||
| 2015 | -5.58% | ||
