DetailsChartProfileRisk matrixNewsDocuments

JPM-Em.Mkt.Str.Bd.Fd.A(acc)EUR H/  LU1162084823  /

Fonds
NAV2024-04-25 Chg.-0.4200 Type of yield Investment Focus Investment company
88.4600EUR -0.47% reinvestment Bonds Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 1.52 -0.94 2.18 1.31 0.76 0.18 -0.31 -3.49 1.37 -
2017 1.17 1.52 0.38 1.02 0.30 0.04 0.94 1.38 -0.09 -0.72 0.34 0.42 +6.89%
2018 1.41 -1.92 -0.72 -1.72 -3.06 -2.29 2.12 -3.16 1.16 -2.28 -0.77 0.03 -10.79%
2019 2.91 1.22 0.15 -0.29 -0.32 3.14 1.52 -0.97 -0.08 0.77 -1.36 2.62 +9.59%
2020 0.12 -1.75 -13.22 2.24 6.10 2.22 3.33 0.51 -2.39 0.22 5.49 3.04 +4.52%
2021 -1.16 -1.06 -1.82 1.47 1.32 0.28 -0.58 0.77 -1.94 -0.42 -2.40 1.28 -4.29%
2022 -1.29 -5.38 -1.35 -4.37 0.26 -6.49 0.45 -0.14 -5.76 -1.11 7.06 1.47 -16.11%
2023 3.47 -2.56 0.99 0.61 -1.86 2.61 1.98 -2.59 -2.95 -0.87 5.10 4.35 +8.13%
2024 -1.45 0.39 1.08 -2.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 6.22% 5.98% 6.59% 7.00%
Sharpe ratio -2.32 1.79 -0.09 -1.30 -0.75
Best month +4.35% +5.10% +5.10% +7.06% +7.06%
Worst month -2.76% -2.76% -2.95% -6.49% -13.22%
Maximum loss -3.25% -3.25% -7.69% -27.25% -27.71%
Outperformance -6.57% - -0.71% +1.16% -3.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(div... paying dividend 37.8700 +3.65% -12.73%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(div... paying dividend 33.7600 +2.64% -15.10%
JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... reinvestment 97.3700 +4.45% -10.74%
JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... reinvestment 111.0100 +6.72% -4.62%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... reinvestment 67.5500 +2.74% -14.99%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... reinvestment 102.4100 +4.87% -9.44%
JPM-Em.Mkt.Str.Bd.Fd.I(div)EUR H paying dividend 62.2600 +3.87% -12.08%
JPM-Em.Mkt.Str.Bd.Fd.X(acc)EUR H reinvestment 83.5100 +4.89% -9.49%
JPM-Em.Mkt.Str.Bd.Fd.X(acc)USD reinvestment 132.3600 +7.17% -3.27%
JPM-Em.Mkt.Str.Bd.Fd.I(acc)EUR H reinvestment 106.1100 +3.87% -12.07%
JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... reinvestment 109.9800 +9.62% +7.28%
JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... reinvestment 75.7300 +4.35% -11.00%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... reinvestment 120.5200 +6.57% -5.01%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... reinvestment 72.7600 +4.30% -11.13%
JPM-Em.Mkt.Str.Bd.Fd.C(acc)USD reinvestment 113.4000 +6.08% -6.13%
JPM-Em.Mkt.Str.Bd.Fd.C(dist)USD paying dividend 78.3800 +6.09% -6.13%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(dis... paying dividend 75.4100 +6.58% -5.00%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... reinvestment 76.5500 +3.67% -12.59%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dis... paying dividend 48.4200 +3.69% -12.68%
JPM-Em.Mkt.Str.Bd.Fd.A(acc)USD reinvestment 109.9900 +5.61% -7.38%
JPM-Em.Mkt.Str.Bd.Fd.A(dist)USD paying dividend 79.2500 +5.61% -7.38%
JPM-Em.Mkt.Str.Bd.Fd.A(dist)EUR ... paying dividend 60.3700 +3.38% -13.35%
JPM-Em.Mkt.Str.Bd.Fd.A(acc)EUR H reinvestment 88.4600 +3.37% -13.37%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... reinvestment 132.8500 +5.93% -6.71%

Performance

YTD
  -2.76%
6 Months  
+7.21%
1 Year  
+3.37%
3 Years
  -13.37%
5 Years
  -6.67%
Since start
  -3.34%
Year
2023  
+8.13%
2022
  -16.11%
2021
  -4.29%
2020  
+4.52%
2019  
+9.59%
2018
  -10.79%
2017  
+6.89%