JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)EUR H/ LU0562246370 /
| NAV2024-04-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.7700EUR | -0.02% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2011 | 0.09 | 0.43 | 0.87 | 0.61 | 1.78 | 0.38 | 1.67 | 0.98 | -2.98 | 3.46 | -0.82 | 1.13 | +7.75% |
| 2012 | 0.84 | 2.03 | 0.48 | 1.30 | -1.60 | 2.63 | 3.70 | 0.45 | 1.02 | 0.68 | 1.02 | 0.13 | +13.31% |
| 2013 | -1.15 | -0.44 | -0.34 | 2.30 | -3.56 | -4.96 | 0.88 | -2.80 | 2.57 | 2.08 | -1.84 | 0.27 | -7.07% |
| 2014 | -0.39 | 2.64 | 0.91 | 1.00 | 2.72 | -0.11 | -0.14 | 1.81 | -1.95 | 1.58 | 0.47 | -1.10 | +7.57% |
| 2015 | 1.68 | 0.20 | -0.15 | 0.53 | -0.68 | -1.89 | 0.16 | -1.32 | -1.91 | 2.37 | -0.54 | -1.48 | -3.09% |
| 2016 | 0.50 | 1.24 | 2.81 | 1.24 | -0.58 | 2.62 | 1.65 | 1.18 | -0.70 | -1.31 | -4.31 | 0.48 | +4.70% |
| 2017 | 0.50 | 1.43 | 0.18 | 0.52 | 0.91 | -0.37 | 0.69 | 0.82 | -0.17 | -0.04 | 0.01 | -0.09 | +4.47% |
| 2018 | -0.47 | -1.74 | -0.64 | -1.17 | -0.67 | -0.49 | 1.13 | -0.26 | -0.17 | -1.70 | -0.98 | 1.09 | -5.95% |
| 2019 | 2.17 | 0.30 | 2.27 | 0.36 | 0.75 | 2.01 | 0.66 | 2.51 | -0.87 | -0.07 | -0.16 | 0.44 | +10.79% |
| 2020 | 1.46 | 0.70 | -8.23 | 1.32 | 4.40 | 1.88 | 3.14 | 0.03 | -0.66 | 0.34 | 2.05 | 0.91 | +7.01% |
| 2021 | -0.74 | -1.98 | -0.92 | 0.21 | 0.46 | 0.89 | 0.51 | 0.45 | -1.24 | -0.40 | -0.97 | 1.10 | -2.64% |
| 2022 | -2.80 | -4.69 | -2.76 | -3.93 | -0.46 | -4.01 | 1.26 | -0.11 | -6.02 | -2.94 | 6.00 | 1.13 | -18.21% |
| 2023 | 2.60 | -2.47 | 0.79 | 1.01 | -1.10 | 0.27 | 0.54 | -1.75 | -2.39 | -2.08 | 4.36 | 4.04 | +3.57% |
| 2024 | -0.91 | -0.61 | 1.17 | -2.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 4.39% | 4.27% | 5.08% | 5.85% |
| Sharpe ratio | -3.19 | 2.21 | -1.02 | -1.95 | -0.98 |
| Best month | +4.04% | +4.36% | +4.36% | +6.00% | +6.00% |
| Worst month | -2.10% | -2.10% | -2.39% | -6.02% | -8.23% |
| Maximum loss | -2.55% | -2.62% | -7.21% | -25.76% | -26.46% |
| Outperformance | -6.26% | - | -3.64% | +6.46% | +2.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 96.4600 | -2.20% | -18.43% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 112.6200 | +1.08% | -12.97% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 10,259.0000 | -4.01% | -20.05% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... | paying dividend | 54.4700 | +0.04% | -15.78% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 90.1200 | -2.72% | -19.74% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(mth)... | paying dividend | 73.6600 | +1.49% | -11.91% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(mth)... | paying dividend | 76.8800 | +1.99% | -10.57% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.F(mth)... | paying dividend | 75.2800 | +0.48% | - | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I2(acc... | reinvestment | 97.7900 | +0.11% | -15.57% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 143.4300 | +2.03% | -10.48% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... | reinvestment | 92.8900 | +0.44% | -14.78% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 95.5600 | +0.03% | -15.78% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 116.6900 | +5.77% | +1.27% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 136.0600 | +1.99% | -10.58% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... | paying dividend | 56.2600 | -0.02% | -15.85% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 83.5700 | -0.02% | -15.88% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 137.0100 | +1.52% | -11.79% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 87.9300 | -0.44% | -16.95% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 57.7700 | -0.48% | -17.00% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 83.1500 | -0.91% | -18.10% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 81.5200 | +1.48% | -11.89% |
Performance
| YTD | -2.47% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | -0.48% | ||
| 3 Years | -17.00% | ||
| 5 Years | -8.93% | ||
| Since start | +15.10% | ||
| Year | |||
| 2023 | +3.57% | ||
| 2022 | -18.21% | ||
| 2021 | -2.64% | ||
| 2020 | +7.01% | ||
| 2019 | +10.79% | ||
| 2018 | -5.95% | ||
| 2017 | +4.47% | ||
| 2016 | +4.70% | ||
| 2015 | -3.09% | ||
Dividends
| 2023-09-13 | 1.95 EUR |
| 2022-09-14 | 1.89 EUR |
| 2021-09-09 | 1.62 EUR |
| 2020-09-10 | 1.80 EUR |
| 2019-09-05 | 2.29 EUR |
| 2018-09-05 | 2.17 EUR |
| 2017-09-12 | 2.38 EUR |
| 2016-09-01 | 2.97 EUR |
| 2015-09-16 | 3.24 EUR |
| 2014-09-17 | 3.25 EUR |
| 2013-09-13 | 3.04 EUR |
| 2012-09-13 | 3.33 EUR |
| 2011-09-15 | 1.93 EUR |
