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JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)USD/  LU0562246024  /

Fonds
NAV2024-04-24 Chg.-0.1200 Type of yield Investment Focus Investment company
137.1000USD -0.09% reinvestment Bonds Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - -0.73 -
2011 0.08 0.38 0.83 0.58 1.61 0.31 1.57 0.89 -2.89 3.51 -0.84 1.11 +7.26%
2012 0.81 2.02 0.48 1.29 -1.48 2.63 3.72 0.49 1.09 0.73 1.05 0.17 +13.71%
2013 -1.15 -0.45 -0.32 2.32 -3.48 -4.93 0.91 -2.79 2.54 2.14 -1.80 0.27 -6.85%
2014 -0.38 2.64 0.88 1.00 2.71 -0.12 -0.12 1.80 -1.89 1.60 0.49 -1.11 +7.63%
2015 1.65 0.23 -0.02 0.53 -0.67 -1.87 0.20 -1.34 -1.81 2.40 -0.48 -1.39 -2.63%
2016 0.56 1.25 2.89 1.35 -0.49 2.74 1.73 1.31 -0.55 -1.17 -4.17 0.64 +6.05%
2017 0.64 1.52 0.38 0.65 1.06 -0.21 0.87 1.01 0.00 0.11 0.17 0.22 +6.58%
2018 -0.28 -1.62 -0.35 -0.95 -0.44 -0.26 1.33 -0.02 0.03 -1.44 -0.70 1.39 -3.30%
2019 2.45 0.50 2.49 0.60 1.04 2.27 0.90 2.77 -0.61 0.18 0.03 0.68 +14.06%
2020 1.65 0.84 -8.00 1.43 4.47 1.97 3.29 0.08 -0.59 0.42 2.14 1.05 +8.56%
2021 -0.68 -1.93 -0.81 0.28 0.52 0.94 0.58 0.51 -1.17 -0.34 -0.89 1.25 -1.78%
2022 -2.73 -4.69 -2.56 -3.74 -0.32 -3.76 1.47 0.14 -5.70 -2.69 6.51 1.45 -15.96%
2023 2.87 -2.27 1.02 1.16 -0.89 0.47 0.71 -1.57 -2.19 -1.95 4.58 4.19 +5.97%
2024 -0.79 -0.47 1.28 -1.92 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 4.38% 4.26% 5.07% 5.84%
Sharpe ratio -2.73 2.46 -0.54 -1.56 -0.65
Best month +4.19% +4.58% +4.58% +6.51% +6.51%
Worst month -1.92% -1.95% -2.19% -5.70% -8.00%
Maximum loss -2.12% -2.15% -6.43% -24.13% -24.44%
Outperformance -1.12% - -2.32% +10.58% +8.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 96.4900 -2.17% -18.30%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 112.6900 +1.14% -12.80%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 10,269.0000 -3.92% -19.88%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... paying dividend 54.5000 +0.09% -15.62%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 90.1500 -2.69% -19.60%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(mth)... paying dividend 73.7000 +1.55% -11.75%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(mth)... paying dividend 76.9300 +2.06% -10.40%
JPM-Em.Mkt.Inv.Gr.Bond Fd.F(mth)... paying dividend 75.3200 +0.53% -
JPM-Em.Mkt.Inv.Gr.Bond Fd.I2(acc... reinvestment 97.8400 +0.16% -15.43%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 143.5200 +2.09% -10.32%
JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... reinvestment 92.9400 +0.50% -14.64%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 95.6100 +0.08% -15.64%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 116.1300 +5.27% +1.21%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... reinvestment 136.1400 +2.05% -10.42%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... paying dividend 56.2900 +0.04% -15.70%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... reinvestment 83.6200 +0.04% -15.73%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 137.1000 +1.59% -11.62%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 87.9800 -0.39% -16.80%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 57.8000 -0.43% -16.86%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 83.1900 -0.86% -17.94%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 81.5700 +1.54% -11.73%

Performance

YTD
  -1.91%
6 Months  
+7.08%
1 Year  
+1.59%
3 Years
  -11.62%
5 Years  
+0.35%
Since start  
+37.10%
Year
2023  
+5.97%
2022
  -15.96%
2021
  -1.78%
2020  
+8.56%
2019  
+14.06%
2018
  -3.30%
2017  
+6.58%
2016  
+6.05%
2015
  -2.63%