JPM Emerging Markets Debt D (acc) - EUR (hedged)/ LU0117898204 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2200EUR | +0.08% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 0.90 | 4.10 | - |
| 2001 | 4.80 | -1.53 | -1.31 | -0.48 | 1.70 | 2.15 | -8.29 | 4.33 | -4.15 | 0.89 | 2.40 | 3.08 | +2.83% |
| 2002 | 2.75 | 3.96 | 0.34 | 0.89 | -1.22 | -7.28 | -11.96 | 8.64 | -5.30 | 8.00 | 3.58 | 3.34 | +3.71% |
| 2003 | 1.27 | 3.87 | 2.30 | 7.18 | 4.40 | -0.77 | -2.36 | 2.22 | 3.50 | 0.82 | 2.20 | 3.17 | +31.22% |
| 2004 | 0.55 | -0.11 | 2.73 | -7.45 | -1.95 | 1.29 | -3.36 | 5.39 | 2.27 | 1.78 | 1.31 | 3.13 | +5.05% |
| 2005 | 1.04 | 1.24 | -3.68 | 2.33 | 3.01 | 2.52 | 1.47 | 0.97 | 3.54 | -2.22 | 1.89 | 1.39 | +14.11% |
| 2006 | 2.29 | 3.04 | -2.52 | 0.18 | -3.91 | 0.28 | 4.62 | 2.03 | 0.52 | 1.72 | 0.17 | 1.77 | +10.35% |
| 2007 | -0.41 | 0.92 | 1.16 | 0.90 | 0.89 | -2.25 | -2.54 | -1.35 | 2.73 | 1.66 | -3.27 | 1.44 | -0.33% |
| 2008 | 0.33 | -0.75 | -2.34 | -0.26 | 1.37 | -1.52 | 0.69 | 0.00 | -9.56 | -26.82 | 4.13 | 4.83 | -29.56% |
| 2009 | 1.42 | -3.03 | 5.05 | 6.41 | 4.19 | 0.72 | 2.97 | 2.89 | 5.51 | 0.37 | 1.10 | 0.27 | +31.21% |
| 2010 | -0.36 | 1.27 | 3.57 | 0.78 | -2.74 | 1.76 | 4.93 | 1.57 | 3.16 | 2.20 | -4.31 | 0.80 | +12.97% |
| 2011 | 0.32 | 0.08 | 1.11 | 1.65 | 1.08 | 0.61 | 1.98 | 0.37 | -5.57 | 4.17 | -1.89 | 1.00 | +4.70% |
| 2012 | 2.74 | 2.59 | 0.22 | 0.79 | -2.86 | 3.31 | 3.85 | 1.03 | 1.90 | 0.87 | 0.93 | 0.72 | +17.14% |
| 2013 | -0.33 | -0.72 | -0.85 | 2.52 | -3.23 | -5.41 | 0.85 | -2.80 | 2.38 | 2.53 | -2.06 | 0.56 | -6.70% |
| 2014 | -1.25 | 3.11 | 1.23 | 1.22 | 3.07 | -0.65 | 0.46 | 0.39 | -2.33 | 1.32 | -0.13 | -2.36 | +3.97% |
| 2015 | 1.07 | 0.33 | -0.07 | 1.12 | -1.05 | -1.72 | 0.27 | -1.27 | -1.49 | 2.55 | 0.13 | -1.75 | -1.94% |
| 2016 | -0.41 | 1.24 | 2.98 | 1.84 | -0.78 | 2.87 | 1.65 | 1.87 | 0.00 | -1.16 | -4.46 | 1.36 | +6.97% |
| 2017 | 1.02 | 1.90 | 0.19 | 1.12 | 0.49 | -0.43 | 0.73 | 1.40 | -0.18 | 0.12 | -0.24 | 0.36 | +6.65% |
| 2018 | 0.12 | -2.15 | -0.43 | -1.54 | -1.81 | -1.78 | 2.13 | -2.28 | 1.43 | -2.75 | -1.38 | 0.80 | -9.35% |
| 2019 | 4.03 | 1.02 | 0.63 | -0.06 | -0.25 | 2.76 | 1.34 | -0.12 | -0.72 | -0.43 | -1.16 | 1.97 | +9.25% |
| 2020 | 1.03 | -1.68 | -16.99 | 1.91 | 8.06 | 2.93 | 3.95 | 1.00 | -2.84 | 0.19 | 5.07 | 2.23 | +2.60% |
| 2021 | -1.36 | -2.57 | -1.66 | 2.06 | 0.98 | 0.42 | -0.06 | 1.03 | -2.21 | -0.55 | -3.19 | 1.59 | -5.54% |
| 2022 | -2.93 | -6.82 | -0.62 | -6.04 | -0.89 | -9.02 | 2.54 | -0.32 | -7.78 | 0.26 | 7.37 | 0.32 | -22.47% |
| 2023 | 3.06 | -2.81 | -0.40 | 0.24 | -0.97 | 1.87 | 2.00 | -2.43 | -3.05 | -1.32 | 5.36 | 4.77 | +6.04% |
| 2024 | -1.44 | 0.77 | 2.22 | -2.09 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.34% | 6.60% | 8.09% | 9.22% |
| Sharpe ratio | -0.49 | 1.09 | 0.59 | -1.35 | -0.81 |
| Best month | +4.77% | +5.36% | +5.36% | +7.37% | +8.06% |
| Worst month | -2.09% | -2.09% | -3.05% | -9.02% | -16.99% |
| Maximum loss | -2.92% | -3.02% | -8.22% | -33.85% | -34.63% |
| Outperformance | +1.00% | - | +1.13% | -4.55% | -4.67% |
All quotes in EUR
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 | +0.38% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +7.65% | ||
| 3 Years | -19.98% | ||
| 5 Years | -17.22% | ||
| 10 Years | -14.32% | ||
| Since start | +110.84% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -22.47% | ||
| 2021 | -5.54% | ||
| 2020 | +2.60% | ||
| 2019 | +9.25% | ||
| 2018 | -9.35% | ||
| 2017 | +6.65% | ||
| 2016 | +6.97% | ||
| 2015 | -1.94% | ||
Dividends
| 2003-07-25 | 2.05 EUR |
