JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)JPY H/ LU0938962544 /
| NAV2024-04-19 | Chg.-6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,262.0000JPY | -0.06% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.59 | 2.16 | -1.81 | 0.29 | - |
| 2014 | -0.31 | 2.64 | 0.90 | 1.02 | 2.73 | -0.10 | -0.08 | 1.85 | -1.94 | 1.63 | 0.53 | -1.13 | +7.90% |
| 2015 | 1.66 | 0.24 | -0.08 | 0.58 | -0.65 | -1.97 | 0.21 | -1.29 | -1.83 | 2.40 | -0.51 | -1.42 | -2.75% |
| 2016 | 0.61 | 1.23 | 2.79 | 1.30 | -0.51 | 2.57 | 1.59 | 1.18 | -0.65 | -1.29 | -4.35 | 0.52 | +4.89% |
| 2017 | 0.54 | 1.46 | 0.24 | 0.58 | 1.00 | -0.31 | 0.78 | 0.88 | -0.10 | 0.02 | 0.07 | 0.07 | +5.34% |
| 2018 | -0.37 | -1.65 | -0.54 | -1.11 | -0.66 | -0.43 | 1.21 | -0.20 | -0.12 | -1.60 | -0.88 | 1.11 | -5.17% |
| 2019 | 2.20 | 0.36 | 2.31 | 0.44 | 0.79 | 2.07 | 0.72 | 2.50 | -0.77 | -0.02 | -0.08 | 0.44 | +11.45% |
| 2020 | 1.50 | 0.77 | -8.02 | 1.26 | 4.51 | 1.99 | 3.28 | 0.09 | -0.56 | 0.43 | 2.15 | 1.01 | +8.16% |
| 2021 | -0.68 | -1.94 | -0.83 | 0.28 | 0.54 | 0.96 | 0.59 | 0.52 | -1.16 | -0.32 | -0.88 | 1.21 | -1.75% |
| 2022 | -2.72 | -4.68 | -2.58 | -3.91 | -0.44 | -4.04 | 1.31 | -0.09 | -6.11 | -3.00 | 5.87 | 1.04 | -18.23% |
| 2023 | 2.38 | -2.62 | 0.54 | 0.80 | -1.35 | 0.06 | 0.27 | -2.10 | -2.61 | -2.40 | 4.05 | 3.58 | +0.28% |
| 2024 | -1.22 | -0.90 | 0.86 | -2.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.40% | 4.27% | 5.06% | 5.83% |
| Sharpe ratio | -4.14 | 1.09 | -1.80 | -2.19 | -1.06 |
| Best month | +3.58% | +4.05% | +4.05% | +5.87% | +5.87% |
| Worst month | -2.30% | -2.40% | -2.61% | -6.11% | -8.02% |
| Maximum loss | -3.59% | -3.69% | -8.63% | -25.43% | -25.70% |
| Outperformance | -7.54% | - | -4.60% | +7.36% | -5.93% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 96.4800 | -2.03% | -18.50% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 112.6400 | +1.30% | -13.05% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 10,262.0000 | -3.80% | -20.12% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... | paying dividend | 54.4800 | +0.23% | -15.84% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 90.1400 | -2.55% | -19.81% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(mth)... | paying dividend | 73.6700 | +1.72% | -11.99% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(mth)... | paying dividend | 76.8900 | +2.23% | -10.65% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.F(mth)... | paying dividend | 75.3000 | +0.71% | - | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I2(acc... | reinvestment | 97.8000 | +0.31% | -15.66% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 143.4500 | +2.27% | -10.56% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... | reinvestment | 92.9000 | +0.64% | -14.86% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 95.5700 | +0.22% | -15.86% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 116.3600 | +5.09% | +0.83% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 136.0800 | +2.23% | -10.66% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... | paying dividend | 56.2700 | +0.19% | -15.93% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 83.5800 | +0.18% | -15.97% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 137.0400 | +1.75% | -11.87% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 87.9400 | -0.26% | -17.05% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 57.7800 | -0.28% | -17.09% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 83.1700 | -0.72% | -18.17% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 81.5400 | +1.72% | -11.97% |
Performance
| YTD | -3.54% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | -3.80% | ||
| 3 Years | -20.12% | ||
| 5 Years | -10.76% | ||
| Since start | +3.61% | ||
| Year | |||
| 2023 | +0.28% | ||
| 2022 | -18.23% | ||
| 2021 | -1.75% | ||
| 2020 | +8.16% | ||
| 2019 | +11.45% | ||
| 2018 | -5.17% | ||
| 2017 | +5.34% | ||
| 2016 | +4.89% | ||
| 2015 | -2.75% | ||
