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JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc)EUR H/  LU0599213559  /

Fonds
NAV2024-04-25 Chg.-0.3600 Type of yield Investment Focus Investment company
76.5500EUR -0.47% reinvestment Bonds Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -0.16 0.04 0.80 -1.18 -4.47 2.98 -0.77 0.45 -
2012 3.84 2.50 0.46 0.28 -1.90 2.44 2.41 1.09 1.90 1.23 0.98 1.52 +17.96%
2013 0.79 0.06 -0.15 1.71 -1.79 -2.70 0.37 -1.75 1.89 2.34 -1.72 0.20 -0.89%
2014 -1.54 2.16 1.49 0.99 1.89 0.34 -0.28 0.80 -1.93 1.15 0.52 -1.85 +3.70%
2015 1.19 -0.29 -0.86 1.36 -0.95 -1.72 -0.17 -1.89 -1.90 1.20 0.11 -1.58 -5.44%
2016 -0.94 0.55 3.09 1.54 -0.91 2.20 1.34 0.74 0.19 -0.25 -3.44 1.39 +5.47%
2017 1.20 1.45 0.33 1.00 0.28 0.05 0.87 1.28 -0.03 -0.64 0.32 0.42 +6.71%
2018 1.30 -1.74 -0.59 -1.52 -3.02 -2.26 2.15 -3.13 1.18 -2.23 -0.75 0.05 -10.21%
2019 2.96 1.24 0.17 -0.26 -0.30 3.17 1.57 -0.94 -0.06 0.80 -1.34 2.58 +9.88%
2020 0.12 -1.63 -13.19 2.28 6.14 2.23 3.36 0.52 -2.36 0.24 5.25 2.75 +4.36%
2021 -1.02 -1.05 -1.48 1.32 1.23 0.27 -0.55 0.80 -1.92 -0.39 -2.38 1.32 -3.86%
2022 -1.25 -5.36 -1.32 -4.34 0.30 -6.47 0.48 -0.11 -5.72 -1.07 7.09 1.50 -15.79%
2023 3.50 -2.55 1.03 0.64 -1.83 2.63 2.02 -2.56 -2.93 -0.84 5.12 4.38 +8.47%
2024 -1.42 0.41 1.09 -2.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 6.22% 5.99% 6.59% 6.99%
Sharpe ratio -2.27 1.84 -0.03 -1.25 -0.72
Best month +4.38% +5.12% +5.12% +7.09% +7.09%
Worst month -2.73% -2.73% -2.93% -6.47% -13.19%
Maximum loss -3.23% -3.23% -7.64% -26.81% -27.14%
Outperformance +1.22% - +1.61% -5.28% -6.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(div... paying dividend 37.8700 +3.65% -12.73%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(div... paying dividend 33.7600 +2.64% -15.10%
JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... reinvestment 97.3700 +4.45% -10.74%
JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... reinvestment 111.0100 +6.72% -4.62%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... reinvestment 67.5500 +2.74% -14.99%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... reinvestment 102.4100 +4.87% -9.44%
JPM-Em.Mkt.Str.Bd.Fd.I(div)EUR H paying dividend 62.2600 +3.87% -12.08%
JPM-Em.Mkt.Str.Bd.Fd.X(acc)EUR H reinvestment 83.5100 +4.89% -9.49%
JPM-Em.Mkt.Str.Bd.Fd.X(acc)USD reinvestment 132.3600 +7.17% -3.27%
JPM-Em.Mkt.Str.Bd.Fd.I(acc)EUR H reinvestment 106.1100 +3.87% -12.07%
JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... reinvestment 109.9800 +9.62% +7.28%
JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... reinvestment 75.7300 +4.35% -11.00%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... reinvestment 120.5200 +6.57% -5.01%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... reinvestment 72.7600 +4.30% -11.13%
JPM-Em.Mkt.Str.Bd.Fd.C(acc)USD reinvestment 113.4000 +6.08% -6.13%
JPM-Em.Mkt.Str.Bd.Fd.C(dist)USD paying dividend 78.3800 +6.09% -6.13%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(dis... paying dividend 75.4100 +6.58% -5.00%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... reinvestment 76.5500 +3.67% -12.59%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dis... paying dividend 48.4200 +3.69% -12.68%
JPM-Em.Mkt.Str.Bd.Fd.A(acc)USD reinvestment 109.9900 +5.61% -7.38%
JPM-Em.Mkt.Str.Bd.Fd.A(dist)USD paying dividend 79.2500 +5.61% -7.38%
JPM-Em.Mkt.Str.Bd.Fd.A(dist)EUR ... paying dividend 60.3700 +3.38% -13.35%
JPM-Em.Mkt.Str.Bd.Fd.A(acc)EUR H reinvestment 88.4600 +3.37% -13.37%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... reinvestment 132.8500 +5.93% -6.71%

Performance

YTD
  -2.67%
6 Months  
+7.38%
1 Year  
+3.67%
3 Years
  -12.59%
5 Years
  -5.52%
Since start  
+11.01%
Year
2023  
+8.47%
2022
  -15.79%
2021
  -3.86%
2020  
+4.36%
2019  
+9.88%
2018
  -10.21%
2017  
+6.71%
2016  
+5.47%
2015
  -5.44%