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JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc)EUR/  LU1200241591  /

Fonds
NAV2024-04-26 Chg.+0.1700 Type of yield Investment Focus Investment company
110.1500EUR +0.15% reinvestment Bonds Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -2.34 0.53 -3.40 0.86 -3.03 -1.40 2.51 4.71 -4.19 -
2016 -0.44 0.10 -1.40 1.38 1.63 2.77 0.96 0.99 -0.24 2.37 0.11 1.99 +10.62%
2017 -1.00 3.29 -0.17 -1.00 -2.36 -1.36 -1.76 0.63 0.66 0.89 -1.71 0.02 -3.92%
2018 -2.24 0.46 -1.20 0.79 0.95 -1.91 1.87 -2.24 1.94 0.34 -0.55 -0.43 -2.33%
2019 2.89 2.34 1.87 0.06 0.67 1.30 3.91 0.36 1.51 -1.13 0.30 0.70 +15.70%
2020 1.80 -0.55 -12.61 3.36 3.76 1.56 -1.99 -0.25 -0.09 0.48 2.37 0.64 -2.56%
2021 0.11 -0.78 1.96 -1.42 0.26 3.16 -0.45 1.37 0.25 -0.60 -0.09 1.81 +5.63%
2022 0.22 -5.57 0.08 1.02 -1.18 -3.45 3.27 1.80 -3.07 -1.90 2.43 -1.00 -7.45%
2023 2.32 -0.34 -1.06 -0.09 1.37 0.61 1.18 -0.61 -0.18 -0.87 2.47 3.06 +8.05%
2024 0.48 0.91 1.74 -1.48 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 5.80% 6.18% 6.66% 7.12%
Sharpe ratio 0.24 2.00 1.05 -0.22 -0.22
Best month +3.06% +3.06% +3.06% +3.27% +3.91%
Worst month -1.48% -1.48% -1.48% -5.57% -12.61%
Maximum loss -2.00% -2.00% -3.44% -11.31% -17.85%
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 37.9600 +3.69% -12.52%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(div... paying dividend 33.8400 +2.67% -14.90%
JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... reinvestment 97.5900 +4.46% -10.54%
JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... reinvestment 111.2600 +6.71% -4.41%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... reinvestment 67.7000 +2.75% -14.80%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... reinvestment 102.6300 +4.87% -9.24%
JPM-Em.Mkt.Str.Bd.Fd.I(div)EUR H paying dividend 62.4000 +3.87% -11.88%
JPM-Em.Mkt.Str.Bd.Fd.X(acc)EUR H reinvestment 83.6900 +4.89% -9.30%
JPM-Em.Mkt.Str.Bd.Fd.X(acc)USD reinvestment 132.6500 +7.15% -3.05%
JPM-Em.Mkt.Str.Bd.Fd.I(acc)EUR H reinvestment 106.3500 +3.88% -11.87%
JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... reinvestment 110.1500 +10.37% +7.44%
JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... reinvestment 75.9000 +4.36% -10.80%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... reinvestment 120.7900 +6.57% -4.79%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... reinvestment 72.9300 +4.32% -10.92%
JPM-Em.Mkt.Str.Bd.Fd.C(acc)USD reinvestment 113.6600 +6.09% -5.92%
JPM-Em.Mkt.Str.Bd.Fd.C(dist)USD paying dividend 78.5600 +6.08% -5.91%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(dis... paying dividend 75.5800 +6.58% -4.79%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... reinvestment 76.7200 +3.69% -12.40%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dis... paying dividend 48.5300 +3.71% -12.48%
JPM-Em.Mkt.Str.Bd.Fd.A(acc)USD reinvestment 110.2400 +5.61% -7.17%
JPM-Em.Mkt.Str.Bd.Fd.A(dist)USD paying dividend 79.4300 +5.61% -7.17%
JPM-Em.Mkt.Str.Bd.Fd.A(dist)EUR ... paying dividend 60.5000 +3.39% -13.16%
JPM-Em.Mkt.Str.Bd.Fd.A(acc)EUR H reinvestment 88.6500 +3.37% -13.18%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... reinvestment 133.1500 +5.93% -6.50%

Performance

YTD  
+1.63%
6 Months  
+7.43%
1 Year  
+10.37%
3 Years  
+7.44%
5 Years  
+12.05%
Since start  
+16.46%
Year
2023  
+8.05%
2022
  -7.45%
2021  
+5.63%
2020
  -2.56%
2019  
+15.70%
2018
  -2.33%
2017
  -3.92%
2016  
+10.62%