JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - USD/ LU1894109484 /
| NAV2024-09-25 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6000USD | +0.18% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.85 | 2.38 | - |
| 2020 | 1.35 | -1.38 | -16.73 | 2.19 | 8.26 | 3.19 | 4.27 | 1.17 | -2.56 | 0.38 | 5.34 | 2.50 | +5.86% |
| 2021 | -1.18 | -2.42 | -1.33 | 2.22 | 1.18 | 0.64 | 0.14 | 1.17 | -1.98 | -0.41 | -2.89 | 1.86 | -3.12% |
| 2022 | -2.77 | -6.69 | -0.32 | -5.61 | -0.64 | -8.51 | 2.90 | 0.07 | -7.22 | 0.73 | 7.99 | 0.76 | -18.74% |
| 2023 | 3.50 | -2.53 | -0.01 | 0.53 | -0.67 | 2.22 | 2.33 | -2.10 | -2.70 | -1.06 | 5.71 | 5.04 | +10.28% |
| 2024 | -1.12 | 0.97 | 2.49 | -1.77 | 1.56 | 0.72 | 1.66 | 2.51 | 1.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 4.72% | 6.10% | 8.09% | -% |
| Sharpe ratio | 1.81 | 2.24 | 2.61 | -0.59 | - |
| Best month | +5.04% | +2.51% | +5.71% | +7.99% | +8.26% |
| Worst month | -1.77% | -1.77% | -2.70% | -8.51% | -16.73% |
| Maximum loss | -2.87% | -2.87% | -3.59% | -29.47% | - |
| 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 | +16.97% | -10.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.3100 | +17.67% | -9.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.4300 | +19.87% | -2.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.6200 | +17.11% | -10.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.9700 | +17.15% | -9.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.6000 | +19.32% | -4.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.9900 | +19.28% | -6.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.0300 | +17.78% | -9.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.0700 | +7.87% | -4.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.6100 | +16.22% | -12.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.6700 | +18.37% | -6.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.8500 | +14.12% | -14.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.3500 | +17.51% | -8.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.4300 | +12.85% | -18.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4600 | +18.13% | -6.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.9600 | +11.54% | -22.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.4700 | +18.67% | -7.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0700 | +17.94% | -6.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.7100 | +16.43% | -11.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.6100 | +13.29% | -16.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.1600 | +18.35% | -6.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4900 | +16.54% | -11.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9400 | +17.40% | -8.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.8500 | +18.64% | -7.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.7900 | +15.34% | -14.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.9200 | +17.49% | -8.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.6000 | +17.07% | -10.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.0400 | +19.27% | -4.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.6100 | +17.10% | -10.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.4000 | +18.72% | -7.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.7500 | +19.31% | -4.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.8600 | +17.10% | -11.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.0800 | +19.21% | -4.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.4300 | +19.22% | -4.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.2300 | +17.01% | -11.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3900 | +16.23% | -12.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8400 | +16.12% | -12.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.9400 | +18.34% | -6.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.2900 | +18.38% | -6.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0200 | +15.30% | -14.82% |
Performance
| YTD | +9.08% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +19.32% | ||
| 3 Years | -4.15% | ||
| 5 Years | +1.60% | ||
| 10 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
| 2023 | +10.28% | ||
| 2022 | -18.74% | ||
| 2021 | -3.12% | ||
| 2020 | +5.86% | ||
