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JPM-Em.Mkt.Str.Bd.Fd.C(acc)USD/  LU1162085044  /

Fonds
NAV2024-04-19 Chg.-0.1500 Type of yield Investment Focus Investment company
113.4400USD -0.13% reinvestment Bonds Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - -0.24 -0.71 1.38 -0.88 -1.66 -0.11 -1.88 -1.83 1.25 0.17 -1.47 -5.88%
2016 -0.87 0.56 3.17 1.66 -0.81 2.35 1.44 0.91 0.36 -0.15 -3.27 1.55 +6.95%
2017 1.35 1.66 0.61 1.18 0.47 0.25 1.14 1.63 0.13 -0.51 0.53 0.79 +9.60%
2018 1.65 -1.73 -0.39 -1.45 -2.73 -2.00 2.38 -2.86 1.41 -1.96 -0.43 0.38 -7.61%
2019 3.23 1.46 0.44 0.00 0.01 3.45 1.78 -0.64 0.18 1.08 -1.13 2.95 +13.45%
2020 0.37 -1.55 -12.95 2.42 6.20 2.33 3.54 0.60 -2.23 0.33 5.66 3.22 +6.69%
2021 -1.05 -0.98 -1.63 1.58 1.42 0.40 -0.46 0.86 -1.81 -0.34 -2.22 1.46 -2.83%
2022 -1.18 -5.32 -1.12 -4.10 0.46 -6.17 0.73 0.18 -5.34 -0.79 7.53 1.85 -13.21%
2023 3.80 -2.32 1.28 0.80 -1.60 2.86 2.24 -2.36 -2.70 -0.70 5.37 4.54 +11.30%
2024 -1.26 0.56 1.23 -2.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 6.27% 5.97% 6.56% 6.97%
Sharpe ratio -1.99 2.39 0.41 -0.92 -0.40
Best month +4.54% +5.37% +5.37% +7.53% +7.53%
Worst month -2.53% -2.53% -2.70% -6.17% -12.95%
Maximum loss -3.08% -3.08% -7.13% -24.75% -24.75%
Outperformance -0.03% - +5.70% +7.54% +10.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(div... paying dividend 37.9000 +3.92% -12.82%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(div... paying dividend 33.7900 +2.88% -15.20%
JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... reinvestment 97.4100 +4.69% -10.88%
JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... reinvestment 111.0400 +6.98% -4.77%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... reinvestment 67.6000 +2.97% -15.11%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... reinvestment 102.4600 +5.13% -9.58%
JPM-Em.Mkt.Str.Bd.Fd.I(div)EUR H paying dividend 62.3000 +4.12% -12.19%
JPM-Em.Mkt.Str.Bd.Fd.X(acc)EUR H reinvestment 83.5400 +5.12% -9.61%
JPM-Em.Mkt.Str.Bd.Fd.X(acc)USD reinvestment 132.3800 +7.43% -3.40%
JPM-Em.Mkt.Str.Bd.Fd.I(acc)EUR H reinvestment 106.1700 +4.11% -12.18%
JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... reinvestment 110.3600 +9.85% +7.07%
JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... reinvestment 75.7600 +4.58% -11.14%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... reinvestment 120.5500 +6.83% -5.15%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... reinvestment 72.8000 +4.54% -11.24%
JPM-Em.Mkt.Str.Bd.Fd.C(acc)USD reinvestment 113.4400 +6.34% -6.26%
JPM-Em.Mkt.Str.Bd.Fd.C(dist)USD paying dividend 78.4100 +6.35% -6.26%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(dis... paying dividend 75.4300 +6.84% -5.14%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... reinvestment 76.5900 +3.91% -12.73%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dis... paying dividend 48.4500 +3.94% -12.80%
JPM-Em.Mkt.Str.Bd.Fd.A(acc)USD reinvestment 110.0400 +5.87% -7.51%
JPM-Em.Mkt.Str.Bd.Fd.A(dist)USD paying dividend 79.2900 +5.88% -7.50%
JPM-Em.Mkt.Str.Bd.Fd.A(dist)EUR ... paying dividend 60.4000 +3.60% -13.47%
JPM-Em.Mkt.Str.Bd.Fd.A(acc)EUR H reinvestment 88.5100 +3.61% -13.49%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... reinvestment 132.9000 +6.18% -6.85%

Performance

YTD
  -2.04%
6 Months  
+9.01%
1 Year  
+6.34%
3 Years
  -6.26%
5 Years  
+5.49%
Since start  
+13.44%
Year
2023  
+11.30%
2022
  -13.21%
2021
  -2.83%
2020  
+6.69%
2019  
+13.45%
2018
  -7.61%
2017  
+9.60%
2016  
+6.95%
2015
  -5.88%