JPMorgan Funds - Emerging Markets Debt Fund F (mth) - USD/ LU2068251623 /
| NAV6/7/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.2600USD | -0.29% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.99 | 2.23 | - |
| 2020 | 1.19 | -1.52 | -16.86 | 2.03 | 8.10 | 3.03 | 4.10 | 1.01 | -2.71 | 0.25 | 5.17 | 2.35 | +3.94% |
| 2021 | -1.33 | -2.55 | -1.50 | 2.06 | 1.02 | 0.50 | -0.01 | 1.01 | -2.13 | -0.55 | -3.06 | 1.70 | -4.88% |
| 2022 | -2.93 | -6.82 | -0.47 | -5.75 | -0.78 | -8.65 | 2.75 | -0.10 | -7.36 | 0.59 | 7.81 | 0.61 | -20.21% |
| 2023 | 3.35 | -2.67 | -0.16 | 0.38 | -0.83 | 2.06 | 2.17 | -2.25 | -2.84 | -1.22 | 5.57 | 4.89 | +8.29% |
| 2024 | -1.29 | 0.83 | 2.36 | -1.94 | 1.39 | 0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.26% | 6.62% | 8.03% | -% |
| Sharpe ratio | -0.01 | 1.03 | 0.80 | -1.12 | - |
| Best month | +4.89% | +4.89% | +5.57% | +7.81% | +8.10% |
| Worst month | -1.94% | -1.94% | -2.84% | -8.65% | -16.86% |
| Maximum loss | -2.91% | -2.98% | -7.86% | -32.26% | - |
| Outperformance | - | - | - | - | - |
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 | +1.57% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +9.03% | ||
| 3 Years | -14.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.18% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -20.21% | ||
| 2021 | -4.88% | ||
| 2020 | +3.94% | ||
Dividends
| 5/8/2024 | 0.32 USD |
| 4/9/2024 | 0.31 USD |
| 3/8/2024 | 0.31 USD |
| 2/8/2024 | 0.31 USD |
| 1/9/2024 | 0.30 USD |
| 12/8/2023 | 0.30 USD |
| 11/8/2023 | 0.30 USD |
| 10/11/2023 | 0.29 USD |
| 9/8/2023 | 0.29 USD |
| 8/8/2023 | 0.29 USD |
| 7/10/2023 | 0.29 USD |
| 6/8/2023 | 0.29 USD |
| 5/11/2023 | 0.29 USD |
| 4/12/2023 | 0.29 USD |
| 3/8/2023 | 0.29 USD |
| 2/8/2023 | 0.29 USD |
| 1/10/2023 | 0.28 USD |
| 12/8/2022 | 0.28 USD |
| 11/8/2022 | 0.28 USD |
| 10/12/2022 | 0.30 USD |
| 9/8/2022 | 0.30 USD |
| 8/9/2022 | 0.30 USD |
| 7/8/2022 | 0.36 USD |
| 6/8/2022 | 0.36 USD |
| 5/11/2022 | 0.36 USD |
| 4/8/2022 | 0.40 USD |
| 3/8/2022 | 0.40 USD |
| 2/8/2022 | 0.40 USD |
| 1/10/2022 | 0.43 USD |
| 12/8/2021 | 0.43 USD |
| 11/9/2021 | 0.43 USD |
| 10/13/2021 | 0.43 USD |
| 9/8/2021 | 0.43 USD |
| 8/10/2021 | 0.43 USD |
| 7/8/2021 | 0.44 USD |
| 6/8/2021 | 0.44 USD |
| 5/10/2021 | 0.44 USD |
| 4/8/2021 | 0.45 USD |
| 3/9/2021 | 0.45 USD |
| 2/9/2021 | 0.45 USD |
| 1/8/2021 | 0.45 USD |
| 12/8/2020 | 0.45 USD |
| 11/10/2020 | 0.45 USD |
| 10/8/2020 | 0.44 USD |
| 9/9/2020 | 0.44 USD |
| 8/10/2020 | 0.44 USD |
| 7/8/2020 | 0.44 USD |
| 6/9/2020 | 0.44 USD |
| 5/8/2020 | 0.44 USD |
| 4/8/2020 | 0.47 USD |
| 3/10/2020 | 0.49 USD |
| 2/10/2020 | 0.49 USD |
| 1/8/2020 | 0.50 USD |
| 12/10/2019 | 0.50 USD |
