JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - GBP (hedged)/ LU1989874331 /
| NAV2024-07-08 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.2100GBP | +0.42% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.03 | 1.53 | 0.14 | -0.57 | -0.17 | -0.94 | 2.18 | - |
| 2020 | 1.27 | -1.46 | -17.58 | 2.03 | 8.39 | 3.08 | 4.14 | 1.16 | -2.79 | 0.38 | 5.25 | 2.42 | +3.89% |
| 2021 | -1.21 | -2.37 | -1.38 | 2.20 | 1.16 | 0.65 | 0.14 | 1.18 | -2.04 | -0.41 | -2.98 | 1.79 | -3.40% |
| 2022 | -2.74 | -6.64 | -0.34 | -5.66 | -0.69 | -8.75 | 2.79 | -0.12 | -7.93 | 0.55 | 7.72 | 0.59 | -20.33% |
| 2023 | 3.35 | -2.66 | -0.10 | 0.46 | -0.73 | 2.10 | 2.22 | -2.11 | -2.86 | -1.11 | 5.57 | 4.99 | +9.02% |
| 2024 | -1.15 | 0.95 | 2.47 | -1.81 | 1.54 | 0.70 | 0.53 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.46% | 6.66% | 8.13% | 9.35% |
| Sharpe ratio | 0.45 | 1.46 | 1.14 | -0.99 | -0.60 |
| Best month | +4.99% | +2.47% | +5.57% | +7.72% | +8.39% |
| Worst month | -1.81% | -1.81% | -2.86% | -8.75% | -17.58% |
| Maximum loss | -2.92% | -2.92% | -7.73% | -32.04% | -32.04% |
| Outperformance | +6.02% | - | +7.73% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3300 | +9.71% | -15.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.1700 | +10.30% | -14.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5400 | +10.67% | -5.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5600 | +10.35% | -14.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4200 | +8.90% | -17.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.3100 | +11.16% | -11.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.0400 | +7.16% | -18.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.1700 | +10.33% | -13.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.2800 | +12.54% | -8.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.8500 | +9.83% | -15.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.6000 | +6.52% | -22.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1700 | +11.10% | -11.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.7000 | +5.18% | -26.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.4800 | +11.13% | -12.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8300 | +10.89% | -11.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2500 | +9.21% | -15.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.1000 | +6.36% | -20.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.5200 | +11.10% | -11.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2900 | +9.28% | -15.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7200 | +10.36% | -13.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.0700 | +11.14% | -12.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0300 | +8.17% | -19.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.2200 | +10.31% | -13.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.4900 | +9.99% | -14.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2900 | +12.02% | -9.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4400 | +11.75% | -11.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.4600 | +9.78% | -15.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.7900 | +11.98% | -9.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.3000 | +9.84% | -15.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.2100 | +11.23% | -12.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.5600 | +12.02% | -9.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.1400 | +9.78% | -15.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.4700 | +11.92% | -9.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.7400 | +11.93% | -9.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.6400 | +9.74% | -15.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7600 | +8.97% | -17.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8600 | +8.92% | -17.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.8300 | +11.15% | -11.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.1200 | +11.12% | -11.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3900 | +8.25% | -19.29% |
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +11.23% | ||
| 3 Years | -12.54% | ||
| 5 Years | -9.14% | ||
| 10 Years | - | ||
| Since start | -5.24% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | -20.33% | ||
| 2021 | -3.40% | ||
| 2020 | +3.89% | ||
Dividends
| 2023-09-13 | 3.94 GBP |
| 2022-09-14 | 5.02 GBP |
| 2021-09-09 | 4.11 GBP |
| 2020-09-10 | 4.72 GBP |
| 2019-09-05 | 0.72 GBP |
