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JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc)USD/  LU0599213476  /

Fonds
NAV2024-04-25 Chg.-0.6100 Type of yield Investment Focus Investment company
132.8500USD -0.46% reinvestment Bonds Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -0.23 -0.01 0.69 -1.22 -4.45 3.05 -0.78 0.48 -
2012 3.76 2.53 0.45 0.30 -1.83 2.39 2.43 1.10 1.93 1.24 1.01 1.47 +18.01%
2013 0.81 0.06 -0.14 1.72 -1.75 -2.73 0.35 -1.73 1.89 2.38 -1.68 0.21 -0.75%
2014 -1.50 2.17 1.47 1.00 1.88 0.34 -0.24 0.79 -1.82 1.15 0.54 -1.84 +3.90%
2015 1.16 -0.26 -0.73 1.36 -0.90 -1.68 -0.13 -1.89 -1.83 1.23 0.17 -1.48 -4.94%
2016 -0.89 0.55 3.16 1.65 -0.83 2.33 1.43 0.79 0.30 -0.13 -3.17 1.54 +6.78%
2017 1.29 1.48 0.48 1.12 0.41 0.22 1.03 1.48 0.14 -0.50 0.49 0.71 +8.65%
2018 1.50 -1.61 -0.31 -1.33 -2.57 -2.01 2.36 -2.87 1.40 -1.97 -0.45 0.36 -7.41%
2019 3.22 1.45 0.43 -0.01 -0.01 3.41 1.66 -0.56 0.14 1.01 -1.04 2.68 +12.98%
2020 0.32 -1.47 -12.80 2.40 6.20 2.32 3.40 0.54 -2.07 0.32 5.10 2.91 +5.96%
2021 -0.93 -0.99 -1.36 1.37 1.28 0.33 -0.48 0.85 -1.82 -0.34 -2.23 1.45 -2.93%
2022 -1.19 -5.34 -1.14 -4.11 0.44 -6.17 0.71 0.17 -5.35 -0.82 7.52 1.83 -13.35%
2023 3.78 -2.33 1.27 0.78 -1.61 2.84 2.24 -2.38 -2.71 -0.71 5.37 4.53 +11.15%
2024 -1.28 0.55 1.22 -2.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 6.23% 5.98% 6.56% 6.97%
Sharpe ratio -1.98 2.20 0.34 -0.94 -0.43
Best month +4.53% +5.37% +5.37% +7.52% +7.52%
Worst month -2.58% -2.58% -2.71% -6.17% -12.80%
Maximum loss -3.08% -3.08% -7.15% -24.85% -24.91%
Outperformance -3.15% - -4.32% +0.49% -7.48%
 
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 37.8700 +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
  -2.12%
6 Months  
+8.40%
1 Year  
+5.93%
3 Years
  -6.71%
5 Years  
+4.64%
Since start  
+32.85%
Year
2023  
+11.15%
2022
  -13.35%
2021
  -2.93%
2020  
+5.96%
2019  
+12.98%
2018
  -7.41%
2017  
+8.65%
2016  
+6.78%
2015
  -4.94%