JECUX Performance — JPMorgan Emerging Markets Strategic Debt Fund, Class R6
Data updated: 2022-03-25
JECUX returned −3.30% over one year to Jan 2022. Over one year the fund trailed its Money Market category average: $100 grew to $97, against $105 for the category. Volatility over the past 12 months was 6.35% a year. In the 12 months to Jan 2022 the fund took in a net $134.0M, and assets reached $569.38M.
JECUX Growth of $100
What $100 invested in JPMorgan Emerging Markets Strategic Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | JECUX | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $97 | $105 |
| Since data start (Aug 2019 – Jan 2022) | $101 | $116 |
JECUX Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.30% |
| 3 years (annualised) | +0.52% |
JECUX Annual Returns
Calendar-year total returns of JPMorgan Emerging Markets Strategic Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −2.50% |
| 2021 | −2.35% |
| 2020 | +4.95% |
| 2019 (Aug–Dec) | +1.38% |
JECUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | −1.5% | −2.4% | −1.2% | +2.2% | +1.2% | +0.6% | 0.0% | +1.4% | −2.0% | +0.1% | −2.7% | +2.1% |
| 2020 | +1.4% | −1.1% | −15.1% | +1.6% | +6.5% | +3.4% | +3.8% | +0.8% | −2.4% | +0.1% | +5.0% | +2.7% |
| 2019 | — | — | — | — | — | — | — | +0.6% | −0.4% | +0.2% | −1.3% | +2.3% |
JECUX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 6.35%
- Best month: +2.21% (Apr 2021)
- Worst month: −2.66% (Nov 2021)
JECUX Fund Flows
Monthly money in and out of JPMorgan Emerging Markets Strategic Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $134.0M
- 12-month gross sales (incl. reinvestments): $258.7M
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $768K | $3.6M | −$2.9M |
| Dec 2021 | $7.7M | $8.7M | −$953K |
| Nov 2021 | $3.5M | $12.7M | −$9.2M |
| Oct 2021 | $5.7M | $20.7M | −$14.9M |
| Sep 2021 | $3.0M | $13.1M | −$10.1M |
| Aug 2021 | $4.7M | $7.1M | −$2.4M |
| Jul 2021 | $6.5M | $11.5M | −$5.1M |
| Jun 2021 | $2.0M | $14.1M | −$12.1M |
| May 2021 | $560K | $3.2M | −$2.6M |
| Apr 2021 | $4.7M | $15.6M | −$10.9M |
| Mar 2021 | $34.3M | $8.2M | $26.1M |
| Feb 2021 | $185.2M | $6.1M | $179.1M |
JECUX Assets Under Management
Net assets of JPMorgan Emerging Markets Strategic Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $569.38M |
| 2021-10-31 | $608.25M |
| 2021-07-31 | $648.21M |
| 2021-04-30 | $663.13M |
| 2021-01-31 | $483.86M |
| 2020-10-31 | $259.71M |
| 2020-07-31 | $285.94M |
| 2020-04-30 | $557.24M |
| 2020-01-31 | $764.39M |
| 2019-10-31 | $725.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.