JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD/ LU2245774869 /
| NAV2024-10-10 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.0300USD | -0.50% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
| 2021 | -1.25 | -2.48 | -1.41 | 2.15 | 1.10 | 0.57 | 0.08 | 1.10 | -2.06 | -0.47 | -2.97 | 1.80 | -3.91% |
| 2022 | -2.85 | -6.74 | -0.41 | -5.66 | -0.71 | -8.58 | 2.85 | 0.00 | -7.29 | 0.67 | 7.90 | 0.71 | -19.41% |
| 2023 | 3.42 | -2.58 | -0.08 | 0.45 | -0.74 | 2.16 | 2.26 | -2.17 | -2.76 | -1.13 | 5.64 | 4.97 | +9.36% |
| 2024 | -1.19 | 0.91 | 2.42 | -1.83 | 1.48 | 0.65 | 1.58 | 2.44 | 2.31 | -2.19 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 4.83% | 5.90% | 8.09% | -% |
| Sharpe ratio | 1.05 | 1.21 | 2.69 | -0.69 | - |
| Best month | +4.97% | +2.44% | +5.64% | +7.90% | - |
| Worst month | -2.19% | -2.19% | -2.19% | -8.58% | - |
| Maximum loss | -2.88% | -2.72% | -2.96% | -29.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2300 | +18.96% | -10.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5700 | +19.61% | -9.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.5100 | +21.79% | -2.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.8400 | +19.04% | -10.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.0900 | +18.47% | -9.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.8800 | +21.24% | -3.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.5000 | +21.28% | -5.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2900 | +19.74% | -9.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.1500 | +12.72% | -1.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.5400 | +17.53% | -12.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.5500 | +19.67% | -6.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.0200 | +15.97% | -14.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.5400 | +19.39% | -7.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.5700 | +14.12% | -18.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3700 | +19.59% | -6.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.8700 | +12.81% | -22.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 75.9000 | +20.65% | -7.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9700 | +18.90% | -6.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.6400 | +18.43% | -10.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.7900 | +15.13% | -15.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.0300 | +19.12% | -6.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4200 | +17.93% | -11.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8700 | +18.70% | -8.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.3200 | +20.62% | -7.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.0500 | +16.69% | -14.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.9900 | +18.82% | -8.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.9200 | +19.00% | -10.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.0600 | +21.18% | -3.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0300 | +19.03% | -10.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.8400 | +20.71% | -6.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.1700 | +21.23% | -3.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.7400 | +18.97% | -10.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.0500 | +21.13% | -3.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.8800 | +21.14% | -3.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8400 | +18.93% | -10.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.2800 | +18.15% | -12.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7900 | +18.02% | -12.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.7800 | +20.27% | -5.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.6900 | +20.27% | -5.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9000 | +17.20% | -14.30% |
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +19.12% | ||
| 3 Years | -6.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.67% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -19.41% | ||
| 2021 | -3.91% | ||
Dividends
| 2024-09-10 | 0.62 USD |
| 2024-08-08 | 0.61 USD |
| 2024-07-09 | 0.61 USD |
| 2024-06-12 | 0.61 USD |
| 2024-05-08 | 0.61 USD |
| 2024-04-09 | 0.62 USD |
| 2024-03-08 | 0.62 USD |
| 2024-02-08 | 0.61 USD |
| 2024-01-09 | 0.61 USD |
| 2023-12-08 | 0.61 USD |
| 2023-11-08 | 0.59 USD |
| 2023-10-11 | 0.58 USD |
| 2023-09-08 | 0.55 USD |
| 2023-08-08 | 0.56 USD |
| 2023-07-10 | 0.56 USD |
| 2023-06-08 | 0.56 USD |
| 2023-05-11 | 0.57 USD |
| 2023-04-12 | 0.57 USD |
| 2023-03-08 | 0.57 USD |
| 2023-02-08 | 0.59 USD |
| 2023-01-10 | 0.53 USD |
| 2022-12-08 | 0.52 USD |
| 2022-11-08 | 0.49 USD |
| 2022-10-12 | 0.49 USD |
| 2022-09-08 | 0.52 USD |
| 2022-08-09 | 0.54 USD |
| 2022-07-08 | 0.52 USD |
| 2022-06-08 | 0.57 USD |
| 2022-05-11 | 0.57 USD |
| 2022-04-08 | 0.62 USD |
| 2022-03-08 | 0.60 USD |
| 2022-02-08 | 0.68 USD |
| 2022-01-10 | 0.70 USD |
| 2021-12-08 | 0.71 USD |
| 2021-11-09 | 0.73 USD |
| 2021-10-13 | 0.72 USD |
| 2021-09-08 | 0.76 USD |
| 2021-08-10 | 0.75 USD |
| 2021-07-08 | 0.76 USD |
| 2021-06-08 | 0.76 USD |
| 2021-05-10 | 0.76 USD |
| 2021-04-08 | 0.75 USD |
| 2021-03-09 | 0.75 USD |
| 2021-02-09 | 0.79 USD |
| 2021-01-08 | 0.80 USD |
| 2020-12-08 | 0.80 USD |
