JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)USD/ LU0562247006 /
| NAV2024-04-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4300USD | -0.01% | 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 | -1.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 4.39% | 4.26% | 5.07% | 5.83% |
| Sharpe ratio | -2.66 | 2.81 | -0.44 | -1.48 | -0.56 |
| Best month | +4.23% | +4.63% | +4.63% | +6.55% | +6.55% |
| Worst month | -1.95% | -1.95% | -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 | 96.4600 | -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 | -1.81% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | +2.03% | ||
| 3 Years | -10.48% | ||
| 5 Years | +3.05% | ||
| Since start | +43.43% | ||
| 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% | ||
