JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged)/ LU1801825784 /
| NAV2024-08-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5100CHF | -0.02% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.72 | -1.68 | 2.24 | -2.16 | 1.51 | -2.66 | -1.26 | 0.88 | - |
| 2019 | 4.06 | 1.11 | 0.74 | 0.03 | -0.21 | 2.86 | 1.38 | 0.01 | -0.70 | -0.36 | -1.08 | 2.04 | +10.20% |
| 2020 | 1.10 | -1.56 | -16.77 | 1.99 | 8.16 | 3.10 | 4.10 | 1.09 | -2.75 | 0.30 | 5.20 | 2.32 | +4.07% |
| 2021 | -1.29 | -2.50 | -1.52 | 2.09 | 1.09 | 0.55 | 0.05 | 1.10 | -2.13 | -0.48 | -3.05 | 1.72 | -4.44% |
| 2022 | -2.88 | -6.69 | -0.44 | -5.81 | -0.87 | -8.87 | 2.67 | -0.26 | -7.50 | 0.44 | 7.29 | 0.32 | -21.39% |
| 2023 | 3.09 | -2.79 | -0.42 | 0.25 | -1.05 | 1.84 | 1.92 | -2.49 | -3.09 | -1.39 | 5.26 | 4.63 | +5.43% |
| 2024 | -1.46 | 0.63 | 2.21 | -2.12 | 1.15 | 0.39 | 1.27 | 2.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.08% | 6.18% | 8.08% | 9.17% |
| Sharpe ratio | 0.52 | 1.31 | 1.05 | -1.17 | -0.71 |
| Best month | +4.63% | +2.21% | +5.26% | +7.29% | +8.16% |
| Worst month | -2.12% | -2.12% | -3.09% | -8.87% | -16.77% |
| Maximum loss | -3.02% | -3.02% | -6.15% | -32.75% | -33.00% |
| Outperformance | +1.11% | - | +0.21% | +3.19% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.5400 | +12.79% | -13.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.6400 | +13.34% | -12.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.9900 | +15.57% | -5.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.9500 | +12.81% | -13.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.1300 | +12.41% | -12.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.7900 | +15.05% | -7.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.9500 | +14.80% | -9.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.2900 | +13.30% | -12.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.2300 | +10.57% | -5.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.5400 | +11.35% | -16.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.5400 | +13.55% | -9.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.5100 | +10.01% | -16.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.5800 | +13.29% | -11.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.4700 | +8.83% | -21.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3600 | +13.53% | -9.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.8700 | +7.51% | -25.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 75.0500 | +14.18% | -10.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9900 | +12.81% | -9.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.5500 | +12.22% | -13.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.3700 | +9.17% | -18.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.6000 | +13.03% | -10.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4200 | +11.77% | -14.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8600 | +12.63% | -11.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.6200 | +14.18% | -10.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.1600 | +10.57% | -17.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.0000 | +12.73% | -11.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.1500 | +12.77% | -13.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.5700 | +14.99% | -7.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.7500 | +12.82% | -13.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.9100 | +14.27% | -10.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.5600 | +15.04% | -6.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.6000 | +12.65% | -13.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 143.4900 | +14.94% | -7.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.5500 | +14.93% | -7.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.2800 | +12.73% | -13.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.1700 | +11.99% | -15.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.0500 | +11.86% | -15.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.5600 | +14.13% | -9.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.9700 | +14.11% | -9.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.8000 | +11.11% | -17.37% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +10.01% | ||
| 3 Years | -16.86% | ||
| 5 Years | -14.32% | ||
| 10 Years | - | ||
| Since start | -11.49% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -21.39% | ||
| 2021 | -4.44% | ||
| 2020 | +4.07% | ||
| 2019 | +10.20% | ||
