JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)USD/ LU0562247006 /
NAV2024-04-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.5200USD | -0.08% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 3.57 | -0.78 | 1.17 | - |
2012 | 0.87 | 2.07 | 0.53 | 1.35 | -1.42 | 2.67 | 3.79 | 0.55 | 1.14 | 0.79 | 1.10 | 0.23 | +14.44% |
2013 | -1.10 | -0.40 | -0.26 | 2.37 | -3.44 | -4.88 | 0.96 | -2.73 | 2.60 | 2.19 | -1.76 | 0.34 | -6.24% |
2014 | -0.32 | 2.69 | 0.94 | 1.05 | 2.76 | -0.06 | -0.07 | 1.85 | -1.83 | 1.66 | 0.54 | -1.06 | +8.34% |
2015 | 1.70 | 0.28 | 0.03 | 0.58 | -0.61 | -1.82 | 0.24 | -1.29 | -1.75 | 2.44 | -0.43 | -1.34 | -2.05% |
2016 | 0.60 | 1.30 | 2.93 | 1.39 | -0.44 | 2.78 | 1.78 | 1.36 | -0.50 | -1.13 | -4.12 | 0.69 | +6.62% |
2017 | 0.68 | 1.57 | 0.43 | 0.69 | 1.10 | -0.15 | 0.91 | 1.05 | 0.04 | 0.16 | 0.20 | 0.27 | +7.15% |
2018 | -0.24 | -1.58 | -0.31 | -0.91 | -0.39 | -0.22 | 1.39 | 0.02 | 0.08 | -1.40 | -0.65 | 1.44 | -2.77% |
2019 | 2.49 | 0.54 | 2.54 | 0.65 | 1.09 | 2.31 | 0.95 | 2.81 | -0.57 | 0.23 | 0.07 | 0.73 | +14.68% |
2020 | 1.69 | 0.89 | -7.96 | 1.48 | 4.52 | 2.02 | 3.34 | 0.13 | -0.54 | 0.47 | 2.19 | 1.09 | +9.15% |
2021 | -0.64 | -1.90 | -0.77 | 0.32 | 0.56 | 0.98 | 0.62 | 0.55 | -1.12 | -0.31 | -0.85 | 1.28 | -1.31% |
2022 | -2.69 | -4.66 | -2.53 | -3.70 | -0.27 | -3.72 | 1.50 | 0.17 | -5.66 | -2.65 | 6.55 | 1.49 | -15.55% |
2023 | 2.92 | -2.23 | 1.07 | 1.19 | -0.85 | 0.51 | 0.76 | -1.53 | -2.16 | -1.90 | 4.63 | 4.23 | +6.50% |
2024 | -0.75 | -0.42 | 1.32 | -1.89 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.63% | 4.38% | 4.25% | 5.07% | 5.84% |
Sharpe ratio | -2.60 | 2.60 | -0.42 | -1.47 | -0.57 |
Best month | +4.23% | +4.63% | +4.63% | +6.55% | +6.55% |
Worst month | -1.89% | -1.90% | -2.16% | -5.66% | -7.96% |
Maximum loss | -2.09% | -2.09% | -6.31% | -23.75% | -23.79% |
Outperformance | -1.18% | - | -0.14% | +12.31% | +13.12% |
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 | -1.75% | ||
---|---|---|---|
6 Months | +7.34% | ||
1 Year | +2.09% | ||
3 Years | -10.32% | ||
5 Years | +2.93% | ||
Since start | +43.52% | ||
Year | |||
2023 | +6.50% | ||
2022 | -15.55% | ||
2021 | -1.31% | ||
2020 | +9.15% | ||
2019 | +14.68% | ||
2018 | -2.77% | ||
2017 | +7.15% | ||
2016 | +6.62% | ||
2015 | -2.05% |