Frankfurt - Delayed Quote EUR

JPM Emerging Markets Debt C (dist) EURH (0P0000ZBAW.F)

48.82 +0.16 (+0.33%)
At close: September 13 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return 10.81%
Worst 1Y Total Return --
Best 3Y Total Return 10.81%
Worst 3Y Total Return -7.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZBAW.F
Category
YTD
5.80%
0.00%
1-Month
2.29%
0.00%
3-Month
4.42%
0.00%
1-Year
12.24%
0.00%
3-Year
-4.90%
0.00%
5-Year
-2.22%
0.00%
10-Year
0.29%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZBAW.F
Category
2024
--
--
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%
--
2014
5.16%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.90% 0.02% -- --
2023 0.15% 1.49% -3.14% 9.29%
2022 -9.79% -14.93% -5.47% 8.43%
2021 -5.12% 3.83% -0.92% -1.87%
2020 -17.26% 13.77% 2.42% 7.99%
2019 6.10% 2.79% 0.88% 0.71%
2018 -2.16% -4.66% 1.58% -2.92%
2017 3.53% 1.52% 2.36% 0.62%
2016 4.20% 4.35% 3.87% -3.96%
2015 1.66% -1.26% -2.17% 1.29%

2014 3.36% 3.94% -1.24% -0.89%
2013 1.30% -- -- --

Rank in Category (By Total Return)

YTD 26
1-Month 25
3-Month 25
1-Year 21
3-Year 88
5-Year 86

Load Adjusted Returns

1-Year 12.24%
3-Year -4.90%
5-Year -2.22%
10-Year 0.29%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 5.80%
Yield 5.27%
Morningstar Rating
Inception Date Oct 05, 2015

Fund Summary

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