JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD/ LU0499112034 /
| NAV2024-08-01 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1200USD | +0.33% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -2.53 | 1.91 | 5.02 | 1.57 | 3.44 | 2.31 | -4.05 | 0.83 | - |
| 2011 | 0.34 | 0.21 | 1.09 | 1.69 | 1.06 | 0.66 | 1.96 | 0.32 | -5.30 | 4.18 | -1.75 | 1.05 | +5.35% |
| 2012 | 2.80 | 2.73 | 0.31 | 0.86 | -2.74 | 3.32 | 3.94 | 1.11 | 2.14 | 0.90 | 1.01 | 0.89 | +18.50% |
| 2013 | -0.27 | -0.66 | -0.78 | 2.63 | -3.16 | -5.40 | 0.95 | -2.77 | 2.42 | 2.66 | -1.96 | 0.65 | -5.88% |
| 2014 | -1.23 | 3.19 | 1.32 | 1.19 | 3.13 | -0.54 | 0.49 | 0.49 | -2.21 | 1.43 | -0.05 | -2.34 | +4.79% |
| 2015 | 1.11 | 0.39 | 0.16 | 1.21 | -0.98 | -1.64 | 0.33 | -1.16 | -1.35 | 2.67 | 0.28 | -1.60 | -0.67% |
| 2016 | -0.34 | 1.24 | 3.17 | 2.05 | -0.69 | 3.09 | 1.81 | 2.03 | 0.15 | -0.94 | -4.26 | 1.57 | +8.98% |
| 2017 | 1.24 | 2.09 | 0.40 | 1.29 | 0.69 | -0.19 | 1.02 | 1.64 | 0.05 | 0.33 | 0.00 | 0.76 | +9.68% |
| 2018 | 0.33 | -1.97 | -0.10 | -1.24 | -1.45 | -1.47 | 2.44 | -1.99 | 1.69 | -2.44 | -1.00 | 1.21 | -5.96% |
| 2019 | 4.29 | 1.29 | 0.95 | 0.28 | 0.05 | 3.13 | 1.58 | 0.27 | -0.44 | -0.13 | -0.89 | 2.30 | +13.28% |
| 2020 | 1.32 | -1.48 | -16.78 | 2.12 | 8.21 | 3.12 | 4.19 | 1.12 | -2.65 | 0.36 | 5.25 | 2.45 | +5.07% |
| 2021 | -1.26 | -2.46 | -1.39 | 2.12 | 1.12 | 0.60 | 0.09 | 1.10 | -2.06 | -0.43 | -2.97 | 1.82 | -3.82% |
| 2022 | -2.83 | -6.78 | -0.39 | -5.65 | -0.67 | -8.61 | 2.88 | 0.00 | -7.30 | 0.71 | 7.87 | 0.71 | -19.36% |
| 2023 | 3.46 | -2.61 | -0.05 | 0.43 | -0.70 | 2.15 | 2.27 | -2.16 | -2.79 | -1.08 | 5.64 | 4.93 | +9.41% |
| 2024 | -1.19 | 0.90 | 2.48 | -1.84 | 1.48 | 0.63 | 1.59 | 0.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.34% | 6.52% | 8.09% | 9.18% |
| Sharpe ratio | 0.74 | 1.35 | 0.86 | -0.90 | -0.52 |
| Best month | +4.93% | +2.48% | +5.64% | +7.87% | +8.21% |
| Worst month | -1.84% | -1.84% | -2.79% | -8.61% | -16.78% |
| Maximum loss | -2.85% | -2.85% | -7.35% | -31.42% | -31.45% |
| Outperformance | +3.39% | - | -1.42% | +1.72% | +2.77% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.4100 | +7.92% | -14.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3800 | +8.49% | -13.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.4500 | +8.87% | -3.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.7500 | +8.50% | -13.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4600 | +7.14% | -16.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.3900 | +9.28% | -10.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.9700 | +5.34% | -17.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.4800 | +8.43% | -12.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.1200 | +10.61% | -7.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.0400 | +8.00% | -14.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.2600 | +4.21% | -22.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2400 | +9.22% | -10.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.7600 | +2.89% | -26.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.4800 | +9.31% | -11.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8900 | +9.50% | -10.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.3600 | +7.34% | -15.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.9500 | +4.55% | -19.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.8100 | +9.20% | -10.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.3400 | +7.50% | -14.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7700 | +8.36% | -12.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0700 | +9.33% | -11.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.4100 | +6.36% | -18.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.8400 | +8.42% | -12.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.0500 | +8.10% | -13.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.6500 | +10.10% | -8.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.4200 | +9.92% | -10.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.5000 | +7.96% | -14.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.6400 | +10.06% | -8.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.2500 | +8.02% | -14.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.2600 | +9.41% | -11.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.7300 | +10.11% | -8.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.3200 | +7.91% | -14.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.4200 | +10.01% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.8300 | +10.01% | -8.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.2700 | +7.92% | -14.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.9200 | +7.22% | -16.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9300 | +7.01% | -16.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.1200 | +9.26% | -10.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.2300 | +9.23% | -10.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.5400 | +6.36% | -18.48% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +9.26% | ||
| 3 Years | -10.43% | ||
| 5 Years | -5.71% | ||
| 10 Years | +15.10% | ||
| Since start | +57.14% | ||
| Year | |||
| 2023 | +9.41% | ||
| 2022 | -19.36% | ||
| 2021 | -3.82% | ||
| 2020 | +5.07% | ||
| 2019 | +13.28% | ||
| 2018 | -5.96% | ||
| 2017 | +9.68% | ||
| 2016 | +8.98% | ||
| 2015 | -0.67% | ||
