JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD/ LU0973522674 /
NAV06/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.9100USD | +0.07% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -1.91 | 0.75 | - |
2014 | -1.16 | 3.30 | 1.34 | 1.31 | 3.18 | -0.48 | 0.60 | 0.55 | -2.15 | 1.51 | 0.03 | -2.27 | +5.73% |
2015 | 1.23 | 0.47 | 0.20 | 1.30 | -0.89 | -1.55 | 0.39 | -1.11 | -1.31 | 2.73 | 0.35 | -1.54 | +0.16% |
2016 | -0.27 | 1.33 | 3.23 | 2.07 | -0.59 | 3.16 | 1.84 | 2.12 | 0.22 | -0.90 | -4.19 | 1.58 | +9.80% |
2017 | 1.33 | 2.11 | 0.50 | 1.33 | 0.78 | -0.14 | 1.07 | 1.71 | 0.13 | 0.38 | 0.04 | 0.83 | +10.53% |
2018 | 0.41 | -1.91 | -0.03 | -1.17 | -1.38 | -1.42 | 2.49 | -1.90 | 1.72 | -2.36 | -0.96 | 1.26 | -5.27% |
2019 | 4.41 | 1.34 | 1.02 | 0.32 | 0.12 | 3.18 | 1.67 | 0.31 | -0.36 | -0.07 | -0.85 | 2.38 | +14.17% |
2020 | 1.35 | -1.39 | -16.72 | 2.18 | 8.26 | 3.19 | 4.27 | 1.16 | -2.56 | 0.38 | 5.34 | 2.50 | +5.82% |
2021 | -1.19 | -2.42 | -1.34 | 2.22 | 1.18 | 0.64 | 0.14 | 1.17 | -1.99 | -0.39 | -2.90 | 1.87 | -3.15% |
2022 | -2.78 | -6.69 | -0.33 | -5.62 | -0.63 | -8.51 | 2.90 | 0.07 | -7.23 | 0.73 | 7.98 | 0.77 | -18.77% |
2023 | 3.49 | -2.53 | -0.01 | 0.52 | -0.67 | 2.21 | 2.33 | -2.09 | -2.69 | -1.07 | 5.70 | 5.03 | +10.24% |
2024 | -1.12 | 0.97 | 2.49 | -1.78 | 1.55 | 0.59 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.77% | 6.30% | 6.61% | 8.04% | 9.19% |
Sharpe ratio | 0.45 | 1.49 | 1.20 | -0.89 | -0.43 |
Best month | +5.03% | +5.03% | +5.70% | +7.98% | +8.26% |
Worst month | -1.78% | -1.78% | -2.69% | -8.51% | -16.72% |
Maximum loss | -2.87% | -2.94% | -7.53% | -30.90% | -30.90% |
Outperformance | +3.74% | - | -0.63% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 6.3000 | +9.36% | -15.79% | |
JPMorgan Funds - Emerging Market... | reinvestment | 90.6600 | +9.93% | -15.06% | |
JPMorgan Funds - Emerging Market... | paying dividend | 62.4300 | +7.44% | -2.46% | |
JPMorgan Funds - Emerging Market... | reinvestment | 91.0400 | +9.98% | -14.64% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.4200 | +8.53% | -17.90% | |
JPMorgan Funds - Emerging Market... | paying dividend | 9.2900 | +10.86% | -11.85% | |
JPMorgan Funds - Emerging Market... | reinvestment | 85.7500 | +6.83% | -18.68% | |
JPMorgan Funds - Emerging Market... | reinvestment | 99.6300 | +10.03% | -13.76% | |
JPMorgan Funds - Emerging Market... | reinvestment | 126.3800 | +12.24% | -8.49% | |
JPMorgan Funds - Emerging Market... | reinvestment | 93.3500 | +9.46% | -15.84% | |
JPMorgan Funds - Emerging Market... | reinvestment | 70.4500 | +5.80% | -23.63% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.1600 | +10.80% | -11.83% | |
JPMorgan Funds - Emerging Market... | reinvestment | 6.6900 | +4.37% | -27.28% | |
JPMorgan Funds - Emerging Market... | reinvestment | 72.0300 | +10.76% | -13.12% | |
JPMorgan Funds - Emerging Market... | paying dividend | 6.8200 | +10.33% | -11.36% | |
JPMorgan Funds - Emerging Market... | reinvestment | 9.2000 | +8.88% | -16.13% | |
JPMorgan Funds - Emerging Market... | reinvestment | 81.8800 | +6.02% | -20.49% | |
JPMorgan Funds - Emerging Market... | paying dividend | 66.7300 | +10.79% | -12.01% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.2800 | +8.75% | -16.18% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.7100 | +9.95% | -13.92% | |
JPMorgan Funds - Emerging Market... | paying dividend | 71.6200 | +10.77% | -13.09% | |
JPMorgan Funds - Emerging Market... | paying dividend | 54.0700 | +7.81% | -19.60% | |
JPMorgan Funds - Emerging Market... | paying dividend | 73.1700 | +10.02% | -13.82% | |
JPMorgan Funds - Emerging Market... | paying dividend | 68.4600 | +9.68% | -14.60% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.6400 | +11.72% | -9.79% | |
JPMorgan Funds - Emerging Market... | paying dividend | 68.9700 | +11.40% | -11.65% | |
JPMorgan Funds - Emerging Market... | reinvestment | 81.0400 | +9.42% | -15.92% | |
JPMorgan Funds - Emerging Market... | reinvestment | 130.9100 | +11.68% | -9.88% | |
JPMorgan Funds - Emerging Market... | paying dividend | 73.9100 | +9.48% | -15.82% | |
JPMorgan Funds - Emerging Market... | paying dividend | 75.7200 | +10.85% | -12.89% | |
JPMorgan Funds - Emerging Market... | paying dividend | 82.0100 | +11.71% | -9.77% | |
JPMorgan Funds - Emerging Market... | reinvestment | 14.0700 | +9.41% | -16.00% | |
JPMorgan Funds - Emerging Market... | reinvestment | 137.5600 | +11.63% | -9.98% | |
JPMorgan Funds - Emerging Market... | paying dividend | 77.2200 | +11.62% | -10.00% | |
JPMorgan Funds - Emerging Market... | paying dividend | 49.3900 | +9.40% | -16.04% | |
JPMorgan Funds - Emerging Market... | reinvestment | 12.7000 | +8.64% | -17.75% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.8400 | +8.55% | -17.82% | |
JPMorgan Funds - Emerging Market... | reinvestment | 20.7100 | +10.87% | -11.80% | |
JPMorgan Funds - Emerging Market... | paying dividend | 80.6300 | +10.82% | -11.92% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.3300 | +7.76% | -19.60% |
Performance
YTD | +2.67% | ||
---|---|---|---|
6 Months | +6.35% | ||
1 Year | +11.68% | ||
3 Years | -9.88% | ||
5 Years | -0.70% | ||
10 Years | +21.19% | ||
Since start | +30.91% | ||
Year | |||
2023 | +10.24% | ||
2022 | -18.77% | ||
2021 | -3.15% | ||
2020 | +5.82% | ||
2019 | +14.17% | ||
2018 | -5.27% | ||
2017 | +10.53% | ||
2016 | +9.80% | ||
2015 | +0.16% |