JPM-Em.Mkt.Str.Bd.Fd.D(perf)(div)EUR H/ LU1016062520 /
| NAV2024-04-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7600EUR | -0.47% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.92 | 1.83 | 0.23 | -0.35 | 0.69 | -2.02 | 1.07 | 0.47 | -1.97 | - |
| 2015 | 1.11 | -0.37 | -0.95 | 1.28 | -1.03 | -1.81 | -0.25 | -1.97 | -1.98 | 1.11 | 0.02 | -1.66 | -6.39% |
| 2016 | -1.02 | 0.45 | 3.01 | 1.47 | -0.99 | 2.12 | 1.24 | 0.70 | 0.13 | -0.37 | -3.54 | 1.31 | +4.43% |
| 2017 | 1.11 | 1.47 | 0.31 | 0.97 | 0.24 | -0.02 | 0.84 | 1.19 | -0.12 | -0.72 | 0.23 | 0.35 | +6.00% |
| 2018 | 1.21 | -1.80 | -0.69 | -1.78 | -3.11 | -2.33 | 2.04 | -3.20 | 1.11 | -2.33 | -0.81 | -0.04 | -11.27% |
| 2019 | 2.87 | 1.17 | 0.08 | -0.33 | -0.38 | 3.08 | 1.47 | -1.01 | -0.14 | 0.71 | -1.43 | 2.57 | +8.87% |
| 2020 | 0.06 | -1.81 | -13.25 | 2.19 | 6.06 | 2.14 | 3.28 | 0.44 | -2.43 | 0.15 | 5.43 | 2.83 | +3.68% |
| 2021 | -1.09 | -1.11 | -1.85 | 1.41 | 1.27 | 0.19 | -0.61 | 0.70 | -1.99 | -0.48 | -2.45 | 1.21 | -4.80% |
| 2022 | -1.33 | -5.43 | -1.40 | -4.42 | 0.22 | -6.55 | 0.39 | -0.20 | -5.79 | -1.15 | 6.97 | 1.42 | -16.63% |
| 2023 | 3.41 | -2.61 | 0.92 | 0.57 | -1.93 | 2.56 | 1.92 | -2.66 | -2.99 | -0.94 | 5.05 | 4.28 | +7.39% |
| 2024 | -1.50 | 0.32 | 1.02 | -2.82 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 6.23% | 6.00% | 6.59% | 7.00% |
| Sharpe ratio | -2.46 | 1.65 | -0.21 | -1.39 | -0.84 |
| Best month | +4.28% | +5.05% | +5.05% | +6.97% | +6.97% |
| Worst month | -2.82% | -2.82% | -2.99% | -6.55% | -13.25% |
| Maximum loss | -3.33% | -3.33% | -7.86% | -27.81% | -28.42% |
| Outperformance | -5.08% | - | +2.56% | -2.09% | -2.14% |
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 | +6.83% | ||
| 1 Year | +2.64% | ||
| 3 Years | -15.10% | ||
| 5 Years | -9.73% | ||
| Since start | -13.43% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -16.63% | ||
| 2021 | -4.80% | ||
| 2020 | +3.68% | ||
| 2019 | +8.87% | ||
| 2018 | -11.27% | ||
| 2017 | +6.00% | ||
| 2016 | +4.43% | ||
| 2015 | -6.39% | ||
Dividends
| 2024-02-08 | 0.52 EUR |
| 2023-11-08 | 0.50 EUR |
| 2023-08-08 | 0.51 EUR |
| 2023-05-11 | 0.51 EUR |
| 2023-02-08 | 0.53 EUR |
| 2022-11-08 | 0.47 EUR |
| 2022-08-09 | 0.53 EUR |
| 2022-05-11 | 0.55 EUR |
| 2022-02-08 | 0.65 EUR |
| 2021-11-09 | 0.67 EUR |
| 2021-08-10 | 0.66 EUR |
| 2021-05-10 | 0.67 EUR |
| 2021-02-09 | 0.73 EUR |
| 2020-11-10 | 0.68 EUR |
| 2020-08-10 | 0.73 EUR |
| 2020-05-08 | 0.67 EUR |
| 2020-02-10 | 0.80 EUR |
| 2019-11-08 | 0.79 EUR |
| 2019-08-08 | 0.79 EUR |
| 2019-05-08 | 0.78 EUR |
| 2019-02-11 | 0.79 EUR |
| 2018-11-08 | 0.78 EUR |
| 2018-08-08 | 0.85 EUR |
| 2018-05-08 | 0.94 EUR |
| 2018-02-08 | 1.01 EUR |
| 2017-11-08 | 1.03 EUR |
| 2017-08-08 | 1.08 EUR |
| 2017-05-09 | 1.08 EUR |
| 2017-02-08 | 1.04 EUR |
| 2016-11-08 | 1.03 EUR |
| 2016-08-09 | 1.02 EUR |
| 2016-05-10 | 0.93 EUR |
| 2016-02-12 | 1.03 EUR |
| 2015-11-10 | 0.97 EUR |
| 2015-08-10 | 1.19 EUR |
| 2015-05-08 | 1.11 EUR |
| 2015-02-10 | 1.15 EUR |
| 2014-11-10 | 1.22 EUR |
| 2014-08-08 | 1.25 EUR |
| 2014-05-08 | 0.60 EUR |
