JPM Emerging Markets Strategic Bond C (perf) (acc) - USD/ LU0599213807 /
| NAV2024-05-16 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4600USD | +0.53% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.00 | -0.10 | 1.98 | -1.86 | -3.40 | 0.49 | -1.74 | 2.03 | 2.72 | -1.87 | 0.31 | -2.34% |
| 2014 | -1.57 | 2.38 | 1.73 | 1.05 | 1.95 | 0.38 | -0.18 | 0.83 | -1.76 | 1.21 | 0.57 | -1.75 | +4.83% |
| 2015 | 1.20 | -0.18 | -0.67 | 1.36 | -0.79 | -1.62 | -0.09 | -1.84 | -1.80 | 1.29 | 0.21 | -1.43 | -4.34% |
| 2016 | -0.84 | 0.60 | 3.20 | 1.70 | -0.78 | 2.39 | 1.38 | 0.81 | 0.36 | -0.08 | -3.09 | 1.53 | +7.25% |
| 2017 | 1.27 | 1.52 | 0.56 | 1.17 | 0.46 | 0.26 | 1.08 | 1.52 | 0.17 | -0.45 | 0.52 | 0.76 | +9.17% |
| 2018 | 1.57 | -1.56 | -0.27 | -1.28 | -2.56 | -1.96 | 2.41 | -2.82 | 1.44 | -1.92 | -0.41 | 0.42 | -6.87% |
| 2019 | 3.27 | 1.50 | 0.47 | 0.04 | 0.04 | 3.37 | 1.70 | -0.52 | 0.19 | 1.06 | -0.98 | 2.70 | +13.50% |
| 2020 | 0.37 | -1.41 | -12.69 | 2.45 | 6.25 | 2.37 | 3.39 | 0.59 | -2.01 | 0.34 | 5.11 | 2.93 | +6.52% |
| 2021 | -0.89 | -0.97 | -1.30 | 1.43 | 1.33 | 0.38 | -0.43 | 0.89 | -1.76 | -0.30 | -2.17 | 1.50 | -2.35% |
| 2022 | -1.15 | -5.29 | -1.08 | -4.07 | 0.50 | -6.13 | 0.77 | 0.22 | -5.30 | -0.76 | 7.57 | 1.88 | -12.83% |
| 2023 | 3.84 | -2.29 | 1.32 | 0.83 | -1.56 | 2.89 | 2.29 | -2.32 | -2.67 | -0.65 | 5.42 | 4.58 | +11.82% |
| 2024 | -1.23 | 0.60 | 1.26 | -2.01 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.85% | 6.00% | 6.58% | 6.96% |
| Sharpe ratio | -0.06 | 2.24 | 1.03 | -0.71 | -0.25 |
| Best month | +4.58% | +5.42% | +5.42% | +7.57% | +7.57% |
| Worst month | -2.01% | -2.01% | -2.67% | -6.13% | -12.69% |
| Maximum loss | -3.06% | -3.06% | -7.02% | -24.24% | -24.24% |
| Outperformance | -0.90% | - | +2.52% | +7.50% | +8.74% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.4700 | +7.02% | -10.45% | |
| JPM Emerging Markets Strategic B... | paying dividend | 34.2800 | +5.98% | -12.96% | |
| JPM Emerging Markets Strategic B... | reinvestment | 100.4700 | +7.82% | -8.45% | |
| JPM Emerging Markets Strategic B... | reinvestment | 114.6500 | +10.12% | -2.11% | |
| JPM Emerging Markets Strategic B... | reinvestment | 69.6300 | +6.05% | -12.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 105.6600 | +8.22% | -7.06% | |
| JPM Emerging Markets Strategic B... | paying dividend | 63.2500 | +7.22% | -9.87% | |
| JPM Emerging Markets Strategic B... | reinvestment | 86.1800 | +8.25% | -7.22% | |
| JPM Emerging Markets Strategic B... | reinvestment | 136.7300 | +10.58% | -0.78% | |
| JPM Emerging Markets Strategic B... | reinvestment | 109.4600 | +7.23% | -9.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.9400 | +10.21% | +9.23% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.1300 | +7.71% | -8.72% | |
| JPM Emerging Markets Strategic B... | reinvestment | 124.4600 | +9.98% | -2.51% | |
| JPM Emerging Markets Strategic B... | reinvestment | 75.0700 | +7.66% | -8.83% | |
| JPM Emerging Markets Strategic B... | reinvestment | 117.0800 | +9.47% | -3.73% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.9200 | +9.47% | -3.72% | |
| JPM Emerging Markets Strategic B... | paying dividend | 77.8700 | +9.97% | -2.50% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.9500 | +7.02% | -10.36% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.9400 | +7.03% | -10.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.5300 | +8.99% | -5.00% | |
| JPM Emerging Markets Strategic B... | paying dividend | 81.8000 | +8.98% | -5.01% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.2500 | +6.71% | -11.17% | |
| JPM Emerging Markets Strategic B... | reinvestment | 91.2200 | +6.70% | -11.20% | |
| JPM Emerging Markets Strategic B... | reinvestment | 137.1500 | +9.31% | -4.25% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +9.98% | ||
| 3 Years | -2.51% | ||
| 5 Years | +10.71% | ||
| 10 Years | +21.42% | ||
| Since start | +24.46% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -12.83% | ||
| 2021 | -2.35% | ||
| 2020 | +6.52% | ||
| 2019 | +13.50% | ||
| 2018 | -6.87% | ||
| 2017 | +9.17% | ||
| 2016 | +7.25% | ||
| 2015 | -4.34% | ||
