JPMorgan Funds - Emerging Markets Debt Fund C (acc) - EUR (hedged)/ LU0217390060 /
| NAV10/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7400EUR | -0.54% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.40 | -1.23 | 2.91 | 1.72 | -3.08 | 1.54 | - |
| 2008 | 0.50 | -0.60 | -2.22 | -0.10 | 1.45 | -1.43 | 0.83 | 0.20 | -9.51 | -26.67 | 4.16 | 5.03 | -28.43% |
| 2009 | 1.55 | -2.91 | 5.14 | 6.52 | 4.34 | 0.86 | 3.15 | 2.94 | 5.71 | 0.54 | 1.18 | 0.42 | +33.24% |
| 2010 | -0.32 | 1.48 | 3.66 | 1.01 | -2.69 | 1.95 | 5.03 | 1.63 | 3.39 | 2.28 | -4.10 | 0.93 | +14.80% |
| 2011 | 0.37 | 0.28 | 1.19 | 1.72 | 1.24 | 0.79 | 2.09 | 0.43 | -5.35 | 4.22 | -1.72 | 1.14 | +6.26% |
| 2012 | 2.86 | 2.70 | 0.41 | 0.90 | -2.75 | 3.50 | 3.94 | 1.16 | 2.07 | 0.97 | 1.04 | 0.88 | +18.98% |
| 2013 | -0.22 | -0.58 | -0.73 | 2.66 | -3.10 | -5.35 | 1.10 | -2.72 | 2.48 | 2.65 | -1.90 | 0.70 | -5.24% |
| 2014 | -1.15 | 3.27 | 1.36 | 1.34 | 3.23 | -0.50 | 0.57 | 0.50 | -2.19 | 1.44 | 0.00 | -2.21 | +5.61% |
| 2015 | 1.24 | 0.43 | 0.07 | 1.29 | -0.92 | -1.64 | 0.36 | -1.08 | -1.46 | 2.74 | 0.29 | -1.65 | -0.44% |
| 2016 | -0.37 | 1.39 | 3.11 | 1.96 | -0.62 | 2.98 | 1.75 | 1.98 | 0.13 | -1.04 | -4.38 | 1.44 | +8.41% |
| 2017 | 1.21 | 2.00 | 0.33 | 1.17 | 0.64 | -0.32 | 0.90 | 1.53 | -0.06 | 0.25 | -0.13 | 0.50 | +8.29% |
| 2018 | 0.19 | -2.05 | -0.32 | -1.40 | -1.61 | -1.71 | 2.27 | -2.15 | 1.47 | -2.63 | -1.22 | 0.96 | -8.03% |
| 2019 | 4.13 | 1.11 | 0.77 | 0.06 | -0.19 | 2.94 | 1.43 | 0.06 | -0.61 | -0.31 | -1.11 | 2.12 | +10.77% |
| 2020 | 1.16 | -1.57 | -16.88 | 1.99 | 8.18 | 3.08 | 4.09 | 1.12 | -2.71 | 0.32 | 5.18 | 2.34 | +4.10% |
| 2021 | -1.29 | -2.44 | -1.46 | 2.10 | 1.09 | 0.60 | 0.06 | 1.13 | -2.12 | -0.42 | -3.08 | 1.68 | -4.23% |
| 2022 | -2.82 | -6.69 | -0.47 | -5.91 | -0.79 | -8.88 | 2.64 | -0.23 | -7.64 | 0.42 | 7.49 | 0.39 | -21.34% |
| 2023 | 3.27 | -2.79 | -0.23 | 0.39 | -0.93 | 2.03 | 2.15 | -2.33 | -2.92 | -1.19 | 5.45 | 4.86 | +7.56% |
| 2024 | -1.23 | 0.81 | 2.40 | -1.99 | 1.45 | 0.57 | 1.49 | 2.24 | 2.33 | -1.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 4.81% | 5.88% | 8.15% | 9.20% |
| Sharpe ratio | 1.10 | 1.41 | 2.67 | -0.85 | -0.56 |
| Best month | +4.86% | +2.33% | +5.45% | +7.49% | +8.18% |
| Worst month | -1.99% | -1.99% | -1.99% | -8.88% | -16.88% |
| Maximum loss | -2.98% | -2.78% | -2.98% | -31.17% | -32.90% |
| Outperformance | +1.03% | - | +1.05% | -3.45% | -2.41% |
All quotes in EUR
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 | +6.81% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +18.97% | ||
| 3 Years | -10.50% | ||
| 5 Years | -9.07% | ||
| 10 Years | +5.97% | ||
| Since start | +47.40% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -21.34% | ||
| 2021 | -4.23% | ||
| 2020 | +4.10% | ||
| 2019 | +10.77% | ||
| 2018 | -8.03% | ||
| 2017 | +8.29% | ||
| 2016 | +8.41% | ||
| 2015 | -0.44% | ||
