JPM Emerging Markets Investment Grade Bond A (dist) - USD/ LU0565387981 /
| NAV2024-05-10 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.5700USD | +0.19% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.06 | 0.17 | - |
| 2013 | -1.15 | -0.45 | -0.32 | 2.31 | -3.48 | -4.94 | 0.91 | -2.79 | 2.54 | 2.14 | -1.80 | 0.28 | -6.85% |
| 2014 | -0.38 | 2.63 | 0.88 | 1.00 | 2.71 | -0.11 | -0.12 | 1.79 | -1.89 | 1.60 | 0.49 | -1.12 | +7.62% |
| 2015 | 1.65 | 0.23 | -0.03 | 0.54 | -0.67 | -1.87 | 0.20 | -1.33 | -1.81 | 2.40 | -0.48 | -1.38 | -2.63% |
| 2016 | 0.55 | 1.25 | 2.89 | 1.36 | -0.50 | 2.74 | 1.74 | 1.31 | -0.56 | -1.17 | -4.17 | 0.65 | +6.05% |
| 2017 | 0.63 | 1.53 | 0.38 | 0.65 | 1.06 | -0.20 | 0.86 | 1.01 | 0.00 | 0.11 | 0.16 | 0.23 | +6.58% |
| 2018 | -0.29 | -1.61 | -0.35 | -0.95 | -0.44 | -0.26 | 1.34 | -0.02 | 0.03 | -1.45 | -0.70 | 1.40 | -3.30% |
| 2019 | 2.45 | 0.50 | 2.50 | 0.59 | 1.04 | 2.26 | 0.90 | 2.77 | -0.61 | 0.18 | 0.03 | 0.69 | +14.06% |
| 2020 | 1.64 | 0.84 | -8.00 | 1.43 | 4.48 | 1.97 | 3.29 | 0.08 | -0.58 | 0.42 | 2.14 | 1.04 | +8.55% |
| 2021 | -0.68 | -1.94 | -0.81 | 0.28 | 0.51 | 0.94 | 0.57 | 0.50 | -1.17 | -0.34 | -0.90 | 1.24 | -1.84% |
| 2022 | -2.74 | -4.69 | -2.56 | -3.74 | -0.33 | -3.76 | 1.46 | 0.13 | -5.67 | -2.70 | 6.51 | 1.46 | -15.98% |
| 2023 | 2.87 | -2.27 | 1.01 | 1.16 | -0.89 | 0.46 | 0.71 | -1.57 | -2.20 | -1.95 | 4.59 | 4.18 | +5.93% |
| 2024 | -0.79 | -0.46 | 1.27 | -1.96 | 1.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 4.23% | 4.27% | 5.08% | 5.84% |
| Sharpe ratio | -1.59 | 2.20 | -0.34 | -1.49 | -0.62 |
| Best month | +4.18% | +4.59% | +4.59% | +6.51% | +6.51% |
| Worst month | -1.96% | -1.96% | -2.20% | -5.67% | -8.00% |
| Maximum loss | -2.25% | -2.28% | -6.45% | -24.17% | -24.50% |
| Outperformance | -0.94% | - | -0.97% | +10.14% | +9.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 97.4900 | -1.43% | -17.66% | |
| JPM Emerging Markets Investment ... | reinvestment | 114.0400 | +1.92% | -11.97% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,360.0000 | -3.23% | -19.38% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.1400 | +0.89% | -14.86% | |
| JPM Emerging Markets Investment ... | reinvestment | 91.0600 | -1.95% | -18.99% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.3200 | +1.96% | -11.24% | |
| JPM Emerging Markets Investment ... | paying dividend | 77.5900 | +2.47% | -9.89% | |
| JPM Emerging Markets Investment ... | paying dividend | 75.9200 | +0.94% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 98.9800 | +0.96% | -14.67% | |
| JPM Emerging Markets Investment ... | reinvestment | 145.3100 | +2.90% | -9.45% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.0400 | +1.29% | -13.87% | |
| JPM Emerging Markets Investment ... | reinvestment | 96.7300 | +0.89% | -14.87% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.5500 | +4.80% | +2.08% | |
| JPM Emerging Markets Investment ... | reinvestment | 137.8400 | +2.86% | -9.55% | |
| JPM Emerging Markets Investment ... | paying dividend | 56.9500 | +0.85% | -14.93% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.5900 | +0.83% | -14.98% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.7700 | +2.38% | -10.77% | |
| JPM Emerging Markets Investment ... | reinvestment | 88.9800 | +0.39% | -16.06% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.4600 | +0.37% | -16.11% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.1300 | -0.06% | -17.20% | |
| JPM Emerging Markets Investment ... | paying dividend | 82.5700 | +2.34% | -10.87% |
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +2.34% | ||
| 3 Years | -10.87% | ||
| 5 Years | +0.99% | ||
| 10 Years | +16.42% | ||
| Since start | +16.20% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -15.98% | ||
| 2021 | -1.84% | ||
| 2020 | +8.55% | ||
| 2019 | +14.06% | ||
| 2018 | -3.30% | ||
| 2017 | +6.58% | ||
| 2016 | +6.05% | ||
| 2015 | -2.63% | ||
Dividends
| 2023-09-13 | 2.35 USD |
| 2022-09-14 | 2.16 USD |
| 2021-09-09 | 2.02 USD |
| 2020-09-10 | 2.35 USD |
| 2019-09-05 | 3.31 USD |
| 2018-09-05 | 2.44 USD |
| 2017-09-12 | 3.10 USD |
| 2016-09-01 | 3.49 USD |
| 2015-09-16 | 3.51 USD |
| 2014-09-17 | 3.65 USD |
| 2013-09-13 | 3.26 USD |
