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JPM-Em.Mkt.Str.Bd.Fd.A(dist)EUR H/  LU1216650850  /

Fonds
NAV2024-04-24 Chg.-0.0700 Type of yield Investment Focus Investment company
60.6500EUR -0.12% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -1.73 -0.21 -1.91 -1.93 1.18 0.08 -1.60 -
2016 -0.98 0.53 3.07 1.52 -0.94 2.18 1.31 0.75 0.19 -0.31 -3.49 1.38 +5.17%
2017 1.17 1.52 0.37 1.03 0.30 0.04 0.93 1.39 -0.10 -0.71 0.34 0.43 +6.88%
2018 1.41 -1.92 -0.72 -1.72 -3.06 -2.29 2.11 -3.15 1.18 -2.27 -0.78 0.03 -10.79%
2019 2.92 1.23 0.14 -0.29 -0.32 3.15 1.53 -0.97 -0.07 0.76 -1.36 2.63 +9.62%
2020 0.11 -1.75 -13.21 2.23 6.11 2.22 3.34 0.50 -2.37 0.23 5.48 3.04 +4.54%
2021 -1.17 -1.07 -1.82 1.47 1.33 0.27 -0.57 0.76 -1.94 -0.43 -2.41 1.28 -4.31%
2022 -1.28 -5.39 -1.35 -4.36 0.27 -6.50 0.43 -0.13 -5.75 -1.10 7.07 1.46 -16.09%
2023 3.48 -2.56 0.99 0.62 -1.86 2.62 1.97 -2.58 -2.94 -0.88 5.09 4.35 +8.14%
2024 -1.45 0.39 1.07 -2.30 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 6.18% 5.97% 6.60% 7.00%
Sharpe ratio -2.08 2.15 0.02 -1.28 -0.76
Best month +4.35% +5.09% +5.09% +7.07% +7.07%
Worst month -2.30% -2.30% -2.94% -6.50% -13.21%
Maximum loss -3.26% -3.26% -7.70% -27.22% -27.69%
Outperformance -3.78% - +10.21% +0.90% +2.74%
 
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 38.0600 +4.34% -12.29%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(div... paying dividend 33.9200 +3.27% -14.70%
JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... reinvestment 97.8300 +5.10% -10.32%
JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... reinvestment 111.5200 +7.38% -4.18%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... reinvestment 67.8700 +3.38% -14.59%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... reinvestment 102.8800 +5.52% -9.02%
JPM-Em.Mkt.Str.Bd.Fd.I(div)EUR H paying dividend 62.5600 +4.52% -11.65%
JPM-Em.Mkt.Str.Bd.Fd.X(acc)EUR H reinvestment 83.9000 +5.53% -9.07%
JPM-Em.Mkt.Str.Bd.Fd.X(acc)USD reinvestment 132.9600 +7.82% -2.83%
JPM-Em.Mkt.Str.Bd.Fd.I(acc)EUR H reinvestment 106.6200 +4.53% -11.65%
JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... reinvestment 110.5500 +10.61% +7.83%
JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... reinvestment 76.0900 +5.01% -10.58%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... reinvestment 121.0700 +7.23% -4.57%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... reinvestment 73.1100 +4.95% -10.70%
JPM-Em.Mkt.Str.Bd.Fd.C(acc)USD reinvestment 113.9200 +6.74% -5.70%
JPM-Em.Mkt.Str.Bd.Fd.C(dist)USD paying dividend 78.7400 +6.74% -5.70%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(dis... paying dividend 75.7500 +7.22% -4.57%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... reinvestment 76.9100 +4.31% -12.18%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dis... paying dividend 48.6500 +4.35% -12.27%
JPM-Em.Mkt.Str.Bd.Fd.A(acc)USD reinvestment 110.5000 +6.26% -6.95%
JPM-Em.Mkt.Str.Bd.Fd.A(dist)USD paying dividend 79.6200 +6.27% -6.95%
JPM-Em.Mkt.Str.Bd.Fd.A(dist)EUR ... paying dividend 60.6500 +4.01% -12.94%
JPM-Em.Mkt.Str.Bd.Fd.A(acc)EUR H reinvestment 88.8800 +4.01% -12.96%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... reinvestment 133.4600 +6.58% -6.28%

Performance

YTD
  -2.30%
6 Months  
+8.23%
1 Year  
+4.01%
3 Years
  -12.94%
5 Years
  -6.80%
Since start
  -8.37%
Year
2023  
+8.14%
2022
  -16.09%
2021
  -4.31%
2020  
+4.54%
2019  
+9.62%
2018
  -10.79%
2017  
+6.88%
2016  
+5.17%
 

Dividends

2023-09-13 3.05 EUR
2022-09-14 3.25 EUR
2021-09-09 1.92 EUR
2020-09-10 2.52 EUR
2019-09-05 2.97 EUR
2018-09-05 4.03 EUR
2017-09-12 3.90 EUR
2016-09-01 3.05 EUR
2015-09-16 0.28 EUR