JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD/ LU0973522674 /
| NAV2024-07-30 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.1000USD | -0.06% | 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 | 0.71 | 1.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.33% | 6.53% | 8.08% | 9.17% |
| Sharpe ratio | 0.74 | 1.54 | 0.86 | -0.82 | -0.46 |
| Best month | +5.03% | +2.49% | +5.70% | +7.98% | +8.26% |
| Worst month | -1.78% | -1.78% | -2.69% | -8.51% | -16.72% |
| Maximum loss | -2.87% | -2.87% | -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 | 6.3900 | +7.25% | -14.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.0000 | +7.67% | -13.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.1300 | +8.50% | -3.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3800 | +7.69% | -13.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4400 | +6.35% | -16.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.3500 | +8.46% | -10.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.6400 | +4.56% | -17.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.0700 | +7.61% | -12.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 128.5800 | +9.78% | -7.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.6600 | +7.18% | -14.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.9700 | +3.42% | -22.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2100 | +8.30% | -10.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.7300 | +2.12% | -26.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.1800 | +8.48% | -12.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8600 | +8.53% | -10.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.3300 | +6.63% | -15.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.6400 | +3.78% | -19.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.5400 | +8.37% | -10.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.3100 | +6.49% | -15.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7500 | +7.60% | -12.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.7600 | +8.48% | -12.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.2000 | +5.58% | -18.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.5400 | +7.60% | -12.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.7800 | +7.29% | -13.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.2500 | +9.27% | -8.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.1300 | +9.10% | -10.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.1700 | +7.15% | -14.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.1000 | +9.23% | -8.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.9500 | +7.19% | -14.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.9400 | +8.58% | -11.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.3800 | +9.27% | -8.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.2600 | +7.06% | -15.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.8400 | +9.17% | -8.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.5100 | +9.18% | -8.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.0700 | +7.10% | -15.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.8600 | +6.28% | -16.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9100 | +6.29% | -16.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.0300 | +8.40% | -10.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.8900 | +8.39% | -10.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.4900 | +5.56% | -18.64% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +9.23% | ||
| 3 Years | -8.69% | ||
| 5 Years | -2.88% | ||
| 10 Years | +22.31% | ||
| Since start | +33.10% | ||
| 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% | ||
