JPM Emerging Markets Strategic Bond X (acc) - USD/ LU1032875376 /
| NAV2024-05-16 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7300USD | +0.54% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.78 | 1.19 | 2.20 | 0.46 | -0.09 | 0.88 | -1.75 | 1.27 | 0.67 | -1.77 | - |
| 2015 | 1.28 | -0.16 | -0.63 | 1.47 | -0.80 | -1.57 | -0.03 | -1.80 | -1.75 | 1.33 | 0.26 | -1.39 | -3.81% |
| 2016 | -0.79 | 0.64 | 3.26 | 1.74 | -0.73 | 2.44 | 1.52 | 1.00 | 0.43 | -0.06 | -3.19 | 1.64 | +8.02% |
| 2017 | 1.44 | 1.74 | 0.68 | 1.26 | 0.57 | 0.35 | 1.22 | 1.71 | 0.21 | -0.43 | 0.62 | 0.86 | +10.70% |
| 2018 | 1.75 | -1.66 | -0.31 | -1.37 | -2.64 | -1.92 | 2.47 | -2.78 | 1.48 | -1.86 | -0.36 | 0.46 | -6.69% |
| 2019 | 3.32 | 1.54 | 0.52 | 0.09 | 0.09 | 3.53 | 1.87 | -0.56 | 0.26 | 1.17 | -1.05 | 3.04 | +14.59% |
| 2020 | 0.46 | -1.48 | -12.88 | 2.50 | 6.29 | 2.42 | 3.62 | 0.69 | -2.15 | 0.42 | 5.74 | 3.31 | +7.76% |
| 2021 | -0.96 | -0.91 | -1.55 | 1.68 | 1.50 | 0.48 | -0.38 | 0.95 | -1.72 | -0.25 | -2.13 | 1.55 | -1.85% |
| 2022 | -1.10 | -5.24 | -1.04 | -4.02 | 0.54 | -6.09 | 0.81 | 0.27 | -5.25 | -0.72 | 7.63 | 1.92 | -12.35% |
| 2023 | 3.89 | -2.26 | 1.37 | 0.88 | -1.52 | 2.95 | 2.33 | -2.28 | -2.62 | -0.61 | 5.47 | 4.62 | +12.43% |
| 2024 | -1.18 | 0.65 | 1.31 | -1.96 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.85% | 6.00% | 6.58% | 6.98% |
| Sharpe ratio | 0.05 | 2.35 | 1.13 | -0.62 | -0.14 |
| Best month | +4.62% | +5.47% | +5.47% | +7.63% | +7.63% |
| Worst month | -1.96% | -1.96% | -2.62% | -6.09% | -12.88% |
| Maximum loss | -3.06% | -3.06% | -6.91% | -23.77% | -23.77% |
| Outperformance | - | - | - | - | - |
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 | +1.49% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +10.58% | ||
| 3 Years | -0.78% | ||
| 5 Years | +14.91% | ||
| 10 Years | +30.50% | ||
| Since start | +36.73% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -12.35% | ||
| 2021 | -1.85% | ||
| 2020 | +7.76% | ||
| 2019 | +14.59% | ||
| 2018 | -6.69% | ||
| 2017 | +10.70% | ||
| 2016 | +8.02% | ||
| 2015 | -3.81% | ||
