JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)/ LU0951368009 /
| NAV14/11/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4600EUR | +0.14% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.44 | 2.62 | -1.97 | 0.70 | - |
| 2014 | -1.20 | 3.24 | 1.33 | 1.30 | 3.15 | -0.52 | 0.55 | 0.49 | -2.25 | 1.45 | -0.04 | -2.28 | +5.16% |
| 2015 | 1.20 | 0.40 | 0.05 | 1.26 | -0.91 | -1.59 | 0.34 | -1.12 | -1.40 | 2.69 | 0.29 | -1.65 | -0.53% |
| 2016 | -0.35 | 1.38 | 3.14 | 1.97 | -0.68 | 3.03 | 1.75 | 1.99 | 0.10 | -1.05 | -4.33 | 1.44 | +8.46% |
| 2017 | 1.20 | 2.02 | 0.29 | 1.21 | 0.62 | -0.31 | 0.89 | 1.49 | -0.04 | 0.24 | -0.13 | 0.51 | +8.25% |
| 2018 | 0.21 | -2.04 | -0.33 | -1.40 | -1.66 | -1.68 | 2.26 | -2.16 | 1.52 | -2.62 | -1.26 | 0.96 | -8.01% |
| 2019 | 4.11 | 1.14 | 0.76 | 0.06 | -0.17 | 2.91 | 1.43 | 0.05 | -0.60 | -0.31 | -1.05 | 2.10 | +10.81% |
| 2020 | 1.14 | -1.56 | -16.90 | 2.03 | 8.17 | 3.09 | 4.09 | 1.11 | -2.68 | 0.31 | 5.21 | 2.33 | +4.12% |
| 2021 | -1.26 | -2.48 | -1.47 | 2.12 | 1.10 | 0.58 | 0.07 | 1.12 | -2.09 | -0.47 | -3.07 | 1.71 | -4.22% |
| 2022 | -2.82 | -6.68 | -0.53 | -5.90 | -0.80 | -8.87 | 2.65 | -0.25 | -7.67 | 0.43 | 7.49 | 0.44 | -21.34% |
| 2023 | 3.23 | -2.76 | -0.23 | 0.36 | -0.88 | 2.02 | 2.10 | -2.28 | -2.92 | -1.22 | 5.48 | 4.89 | +7.58% |
| 2024 | -1.28 | 0.84 | 2.36 | -1.94 | 1.40 | 0.59 | 1.48 | 2.29 | 2.25 | -2.51 | 0.41 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 4.79% | 5.69% | 8.18% | 9.21% |
| Sharpe ratio | 0.71 | 1.29 | 2.08 | -0.86 | -0.53 |
| Best month | +4.89% | +2.29% | +5.48% | +7.49% | +8.17% |
| Worst month | -2.51% | -2.51% | -2.51% | -8.87% | -16.90% |
| Maximum loss | -3.03% | -3.03% | -3.03% | -30.72% | -32.93% |
| Outperformance | +0.04% | - | +1.56% | -0.06% | +0.57% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.1800 | +14.90% | -11.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.8600 | +15.49% | -10.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.1000 | +11.96% | -15.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.7500 | +17.61% | -3.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.0800 | +14.96% | -11.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.7900 | +10.74% | -19.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2900 | +15.87% | -7.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 75.4100 | +16.54% | -8.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.8600 | +16.51% | -8.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2100 | +14.95% | -9.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.2600 | +17.07% | -4.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.1000 | +17.14% | -6.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.6000 | +15.66% | -10.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5100 | +13.97% | -1.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4600 | +14.01% | -13.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.4400 | +16.10% | -6.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7600 | +15.31% | -8.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.7900 | +9.52% | -23.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9000 | +15.66% | -7.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.5600 | +14.49% | -11.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 83.8500 | +11.12% | -17.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 65.9700 | +16.13% | -6.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.3600 | +14.42% | -11.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8000 | +14.97% | -9.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.2900 | +13.20% | -15.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.0800 | +15.29% | -8.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.6200 | +14.85% | -11.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.1500 | +16.98% | -4.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.4000 | +16.98% | -4.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.2600 | +14.91% | -11.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4600 | +14.84% | -11.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.2100 | +17.02% | -4.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.4600 | +14.94% | -11.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.3600 | +16.61% | -7.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.6600 | +17.07% | -4.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.1600 | +14.04% | -13.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7400 | +14.13% | -13.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.6300 | +16.17% | -6.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.1500 | +16.19% | -6.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.7700 | +13.24% | -15.37% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +14.84% | ||
| 3 Years | -11.60% | ||
| 5 Years | -9.06% | ||
| 10 Years | +4.64% | ||
| Since start | +12.85% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -21.34% | ||
| 2021 | -4.22% | ||
| 2020 | +4.12% | ||
| 2019 | +10.81% | ||
| 2018 | -8.01% | ||
| 2017 | +8.25% | ||
| 2016 | +8.46% | ||
| 2015 | -0.53% | ||
Dividends
| 11/09/2024 | 2.88 EUR |
| 13/09/2023 | 2.70 EUR |
| 14/09/2022 | 3.31 EUR |
| 09/09/2021 | 2.82 EUR |
| 10/09/2020 | 3.04 EUR |
| 05/09/2019 | 3.55 EUR |
| 05/09/2018 | 3.47 EUR |
| 12/09/2017 | 3.82 EUR |
| 01/09/2016 | 4.02 EUR |
| 16/09/2015 | 3.86 EUR |
| 17/09/2014 | 3.66 EUR |
