JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD/ LU1989874174 /
| NAV2024-06-13 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2900USD | +0.40% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.17 | 1.67 | 0.31 | -0.37 | -0.06 | -0.85 | 2.39 | - |
| 2020 | 1.35 | -1.39 | -16.72 | 2.18 | 8.27 | 3.19 | 4.26 | 1.17 | -2.56 | 0.39 | 5.34 | 2.50 | +5.86% |
| 2021 | -1.18 | -2.43 | -1.33 | 2.22 | 1.18 | 0.65 | 0.13 | 1.18 | -1.99 | -0.39 | -2.89 | 1.87 | -3.11% |
| 2022 | -2.77 | -6.69 | -0.32 | -5.61 | -0.63 | -8.52 | 2.91 | 0.08 | -7.22 | 0.73 | 7.99 | 0.76 | -18.74% |
| 2023 | 3.51 | -2.53 | -0.01 | 0.53 | -0.67 | 2.23 | 2.33 | -2.09 | -2.69 | -1.07 | 5.71 | 5.04 | +10.28% |
| 2024 | -1.11 | 0.98 | 2.50 | -1.77 | 1.54 | 0.94 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.29% | 6.62% | 8.04% | 9.19% |
| Sharpe ratio | 0.56 | 1.57 | 1.14 | -0.91 | -0.43 |
| Best month | +5.04% | +5.04% | +5.71% | +7.99% | +8.27% |
| Worst month | -1.77% | -1.77% | -2.69% | -8.52% | -16.72% |
| Maximum loss | -2.87% | -2.94% | -7.53% | -30.87% | -30.87% |
| Outperformance | +4.15% | - | +3.45% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3200 | +9.00% | -16.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.9500 | +9.57% | -15.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6900 | +8.74% | -3.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.3300 | +9.61% | -15.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +8.15% | -18.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2800 | +10.40% | -12.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.9800 | +6.46% | -19.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.9500 | +9.63% | -14.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8200 | +11.82% | -9.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.6400 | +9.09% | -16.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.3700 | +5.39% | -24.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1500 | +10.38% | -12.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6800 | +4.05% | -27.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.2700 | +10.39% | -13.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8100 | +10.02% | -11.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2300 | +8.46% | -16.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.0800 | +5.66% | -21.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.3400 | +10.39% | -12.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2800 | +8.58% | -16.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7100 | +9.58% | -14.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.8600 | +10.40% | -13.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.9700 | +7.44% | -20.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0600 | +9.62% | -14.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.3500 | +9.29% | -15.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.9700 | +11.31% | -10.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2100 | +11.01% | -12.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.2900 | +9.06% | -16.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.3600 | +11.27% | -10.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.1400 | +9.10% | -16.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.9800 | +10.50% | -13.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.2900 | +11.31% | -10.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.1100 | +9.04% | -16.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.0300 | +11.22% | -10.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.4900 | +11.23% | -10.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.5400 | +9.02% | -16.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7400 | +8.24% | -18.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +8.16% | -18.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7700 | +10.42% | -12.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.9000 | +10.41% | -12.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3700 | +7.48% | -20.08% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +11.31% | ||
| 3 Years | -10.29% | ||
| 5 Years | -0.89% | ||
| 10 Years | - | ||
| Since start | +0.94% | ||
| Year | |||
| 2023 | +10.28% | ||
| 2022 | -18.74% | ||
| 2021 | -3.11% | ||
| 2020 | +5.86% | ||
Dividends
| 2023-09-13 | 4.38 USD |
| 2022-09-14 | 4.58 USD |
| 2021-09-09 | 4.25 USD |
| 2020-09-10 | 4.28 USD |
| 2019-09-05 | 0.67 USD |
