JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)USD/ LU0562246453 /
| NAV2024-04-18 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.1300USD | +0.11% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2012 | 0.84 | 2.06 | 0.52 | 1.33 | -1.44 | 2.65 | 3.77 | 0.53 | 1.13 | 0.77 | 1.10 | 0.20 | +14.22% |
| 2013 | -1.12 | -0.42 | -0.28 | 2.35 | -3.45 | -4.90 | 0.94 | -2.76 | 2.59 | 2.18 | -1.77 | 0.31 | -6.43% |
| 2014 | -0.35 | 2.68 | 0.92 | 1.04 | 2.74 | -0.07 | -0.09 | 1.83 | -1.84 | 1.63 | 0.54 | -1.07 | +8.12% |
| 2015 | 1.69 | 0.26 | 0.01 | 0.59 | -0.63 | -1.82 | 0.24 | -1.30 | -1.76 | 2.44 | -0.44 | -1.34 | -2.13% |
| 2016 | 0.59 | 1.30 | 2.94 | 1.40 | -0.46 | 2.79 | 1.77 | 1.35 | -0.51 | -1.14 | -4.12 | 0.69 | +6.58% |
| 2017 | 0.67 | 1.56 | 0.42 | 0.68 | 1.10 | -0.16 | 0.90 | 1.05 | 0.04 | 0.16 | 0.20 | 0.26 | +7.10% |
| 2018 | -0.24 | -1.57 | -0.31 | -0.91 | -0.39 | -0.23 | 1.38 | 0.03 | 0.06 | -1.40 | -0.65 | 1.44 | -2.81% |
| 2019 | 2.50 | 0.54 | 2.53 | 0.64 | 1.08 | 2.31 | 0.94 | 2.81 | -0.57 | 0.22 | 0.07 | 0.73 | +14.63% |
| 2020 | 1.69 | 0.88 | -7.96 | 1.48 | 4.52 | 2.01 | 3.34 | 0.13 | -0.54 | 0.46 | 2.18 | 1.09 | +9.10% |
| 2021 | -0.64 | -1.91 | -0.76 | 0.32 | 0.55 | 0.98 | 0.61 | 0.55 | -1.13 | -0.31 | -0.85 | 1.28 | -1.34% |
| 2022 | -2.70 | -4.66 | -2.53 | -3.70 | -0.28 | -3.73 | 1.50 | 0.18 | -5.66 | -2.65 | 6.55 | 1.49 | -15.59% |
| 2023 | 2.92 | -2.23 | 1.05 | 1.19 | -0.85 | 0.50 | 0.76 | -1.53 | -2.16 | -1.91 | 4.62 | 4.23 | +6.46% |
| 2024 | -0.74 | -0.43 | 1.31 | -1.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.47% | 4.26% | 5.06% | 5.83% |
| Sharpe ratio | -2.65 | 2.41 | -0.44 | -1.50 | -0.57 |
| Best month | +4.23% | +4.62% | +4.62% | +6.55% | +6.55% |
| Worst month | -1.90% | -1.91% | -2.16% | -5.66% | -7.96% |
| Maximum loss | -2.10% | -2.10% | -6.32% | -23.77% | -23.84% |
| Outperformance | -0.79% | - | -1.07% | +12.09% | +12.82% |
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 | 96.5200 | -2.23% | -18.47% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 112.6900 | +1.10% | -13.01% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 10,268.0000 | -3.99% | -20.07% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... | paying dividend | 54.5000 | +0.04% | -15.81% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 90.1800 | -2.75% | -19.78% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(mth)... | paying dividend | 73.7000 | +1.52% | -11.96% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(mth)... | paying dividend | 76.9200 | +2.03% | -10.62% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.F(mth)... | paying dividend | 75.3300 | +0.50% | - | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I2(acc... | reinvestment | 97.8400 | +0.11% | -15.63% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 143.5000 | +2.06% | -10.53% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... | reinvestment | 92.9300 | +0.43% | -14.84% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 95.6100 | +0.02% | -15.83% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 116.5700 | +5.01% | +1.01% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 136.1300 | +2.02% | -10.63% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... | paying dividend | 56.2900 | -0.02% | -15.90% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 83.6200 | -0.01% | -15.93% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 137.0900 | +1.55% | -11.83% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 87.9800 | -0.45% | -17.01% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 57.8000 | -0.50% | -17.06% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 83.2100 | -0.91% | -18.13% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 81.5700 | +1.52% | -11.93% |
Performance
| YTD | -1.77% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +2.02% | ||
| 3 Years | -10.63% | ||
| 5 Years | +2.99% | ||
| Since start | +36.13% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -15.59% | ||
| 2021 | -1.34% | ||
| 2020 | +9.10% | ||
| 2019 | +14.63% | ||
| 2018 | -2.81% | ||
| 2017 | +7.10% | ||
| 2016 | +6.58% | ||
| 2015 | -2.13% | ||
