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JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc)EUR H/  LU0599214011  /

Fonds
NAV2024-04-25 Chg.-0.3200 Type of yield Investment Focus Investment company
67.5500EUR -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 - - - - - - 0.68 -1.37 -4.56 2.90 -0.85 0.36 -
2012 3.80 2.54 0.45 0.15 -2.21 2.28 2.34 1.01 1.83 1.22 1.02 1.45 +16.94%
2013 0.82 -0.03 -0.20 1.69 -1.89 -3.54 0.28 -1.83 1.82 2.26 -1.79 0.12 -2.45%
2014 -1.61 2.15 1.42 0.91 1.83 0.26 -0.35 0.70 -2.01 1.06 0.48 -1.97 +2.80%
2015 1.11 -0.38 -0.93 1.26 -1.03 -1.79 -0.26 -1.97 -1.99 1.12 0.03 -1.67 -6.39%
2016 -1.02 0.47 3.00 1.46 -0.99 2.11 1.25 0.69 0.14 -0.38 -3.53 1.32 +4.44%
2017 1.11 1.47 0.32 0.96 0.24 -0.01 0.82 1.20 -0.11 -0.74 0.23 0.34 +5.97%
2018 1.21 -1.81 -0.69 -1.78 -3.11 -2.34 2.06 -3.21 1.11 -2.33 -0.82 -0.03 -11.28%
2019 2.86 1.17 0.08 -0.35 -0.37 3.09 1.47 -1.02 -0.14 0.72 -1.43 2.57 +8.87%
2020 0.08 -1.82 -13.27 2.19 6.05 2.15 3.29 0.43 -2.44 0.17 5.42 2.82 +3.67%
2021 -1.09 -1.10 -1.87 1.42 1.26 0.20 -0.62 0.70 -1.98 -0.48 -2.45 1.22 -4.79%
2022 -1.34 -5.43 -1.41 -4.42 0.22 -6.54 0.39 -0.20 -5.79 -1.16 7.00 1.41 -16.63%
2023 3.43 -2.63 0.95 0.56 -1.90 2.62 1.92 -2.65 -2.99 -0.94 5.03 4.30 +7.50%
2024 -1.52 0.34 1.02 -2.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 6.22% 5.99% 6.60% 7.00%
Sharpe ratio -2.45 1.66 -0.19 -1.39 -0.84
Best month +4.30% +5.03% +5.03% +7.00% +7.00%
Worst month -2.81% -2.81% -2.99% -6.54% -13.27%
Maximum loss -3.33% -3.33% -7.85% -27.79% -28.41%
Outperformance - - - - -
 
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
  -2.99%
6 Months  
+6.85%
1 Year  
+2.74%
3 Years
  -14.99%
5 Years
  -9.63%
Since start
  -2.27%
Year
2023  
+7.50%
2022
  -16.63%
2021
  -4.79%
2020  
+3.67%
2019  
+8.87%
2018
  -11.28%
2017  
+5.97%
2016  
+4.44%
2015
  -6.39%