JPM-Em.Mkt.Str.Bd.Fd.A(perf)(div)EUR H/ LU1003273171 /
| NAV2024-04-25 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.8700EUR | -0.50% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.21 | 1.50 | 1.00 | 1.92 | 0.33 | -0.26 | 0.75 | -1.92 | 1.15 | 0.52 | -1.85 | +4.59% |
| 2015 | 1.19 | -0.29 | -0.85 | 1.35 | -0.95 | -1.70 | -0.19 | -1.87 | -1.91 | 1.19 | 0.11 | -1.58 | -5.44% |
| 2016 | -0.95 | 0.54 | 3.10 | 1.53 | -0.90 | 2.20 | 1.34 | 0.74 | 0.20 | -0.24 | -3.46 | 1.41 | +5.47% |
| 2017 | 1.18 | 1.48 | 0.33 | 1.00 | 0.27 | 0.06 | 0.86 | 1.27 | -0.03 | -0.65 | 0.33 | 0.41 | +6.68% |
| 2018 | 1.30 | -1.74 | -0.58 | -1.68 | -3.04 | -2.28 | 2.15 | -3.13 | 1.17 | -2.24 | -0.74 | 0.04 | -10.41% |
| 2019 | 2.95 | 1.24 | 0.17 | -0.26 | -0.29 | 3.17 | 1.55 | -0.94 | -0.06 | 0.79 | -1.33 | 2.59 | +9.87% |
| 2020 | 0.11 | -1.64 | -13.19 | 2.26 | 6.13 | 2.24 | 3.38 | 0.52 | -2.37 | 0.26 | 5.26 | 2.75 | +4.35% |
| 2021 | -1.02 | -1.05 | -1.49 | 1.31 | 1.22 | 0.25 | -0.54 | 0.80 | -1.92 | -0.42 | -2.36 | 1.29 | -3.94% |
| 2022 | -1.25 | -5.37 | -1.32 | -4.34 | 0.30 | -6.48 | 0.46 | -0.11 | -5.72 | -1.07 | 7.06 | 1.50 | -15.84% |
| 2023 | 3.52 | -2.55 | 1.02 | 0.64 | -1.84 | 2.62 | 2.01 | -2.57 | -2.92 | -0.84 | 5.13 | 4.36 | +8.44% |
| 2024 | -1.42 | 0.42 | 1.09 | -2.75 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 6.26% | 6.03% | 6.61% | 7.00% |
| Sharpe ratio | -2.26 | 1.83 | -0.04 | -1.26 | -0.72 |
| Best month | +4.36% | +5.13% | +5.13% | +7.06% | +7.06% |
| Worst month | -2.75% | -2.75% | -2.92% | -6.48% | -13.19% |
| Maximum loss | -3.25% | -3.25% | -7.65% | -26.88% | -27.25% |
| Outperformance | -4.58% | - | +3.10% | +0.54% | +2.11% |
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 | -2.68% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +3.65% | ||
| 3 Years | -12.73% | ||
| 5 Years | -5.67% | ||
| Since start | -2.48% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -15.84% | ||
| 2021 | -3.94% | ||
| 2020 | +4.35% | ||
| 2019 | +9.87% | ||
| 2018 | -10.41% | ||
| 2017 | +6.68% | ||
| 2016 | +5.47% | ||
| 2015 | -5.44% | ||
Dividends
| 2024-02-08 | 0.58 EUR |
| 2023-11-08 | 0.55 EUR |
| 2023-08-08 | 0.57 EUR |
| 2023-05-11 | 0.57 EUR |
| 2023-02-08 | 0.58 EUR |
| 2022-11-08 | 0.52 EUR |
| 2022-08-09 | 0.58 EUR |
| 2022-05-11 | 0.60 EUR |
| 2022-02-08 | 0.72 EUR |
| 2021-11-09 | 0.73 EUR |
| 2021-08-10 | 0.73 EUR |
| 2021-05-10 | 0.73 EUR |
| 2021-02-09 | 0.80 EUR |
| 2020-11-10 | 0.74 EUR |
| 2020-08-10 | 0.79 EUR |
| 2020-05-08 | 0.72 EUR |
| 2020-02-10 | 0.86 EUR |
| 2019-11-08 | 0.85 EUR |
| 2019-08-08 | 0.85 EUR |
| 2019-05-08 | 0.83 EUR |
| 2019-02-11 | 0.84 EUR |
| 2018-11-08 | 0.84 EUR |
| 2018-08-08 | 0.91 EUR |
| 2018-05-08 | 1.00 EUR |
| 2018-02-08 | 1.07 EUR |
| 2017-11-08 | 1.08 EUR |
| 2017-08-08 | 1.14 EUR |
| 2017-05-09 | 1.13 EUR |
| 2017-02-08 | 1.09 EUR |
| 2016-11-08 | 1.09 EUR |
| 2016-08-09 | 1.07 EUR |
| 2016-05-10 | 0.97 EUR |
| 2016-02-12 | 1.07 EUR |
| 2015-11-10 | 1.01 EUR |
| 2015-08-10 | 1.24 EUR |
| 2015-05-08 | 1.14 EUR |
| 2015-02-10 | 1.18 EUR |
| 2014-11-10 | 1.25 EUR |
| 2014-08-08 | 1.29 EUR |
| 2014-05-08 | 1.42 EUR |
