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JPM-Em.Mkt.Str.Bd.Fd.A(dist)USD/  LU1162085390  /

Fonds
NAV2024-04-25 Chg.-0.3700 Type of yield Investment Focus Investment company
79.2500USD -0.46% 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 - - - - - -1.70 -0.15 -1.92 -1.84 1.24 0.18 -1.47 -
2016 -0.89 0.52 3.14 1.62 -0.82 2.30 1.44 0.87 0.32 -0.18 -3.31 1.52 +6.57%
2017 1.32 1.62 0.56 1.15 0.44 0.23 1.09 1.59 0.09 -0.55 0.50 0.74 +9.11%
2018 1.61 -1.77 -0.42 -1.49 -2.75 -2.04 2.34 -2.89 1.38 -1.99 -0.48 0.34 -8.02%
2019 3.22 1.44 0.40 -0.04 -0.03 3.41 1.73 -0.68 0.14 1.04 -1.16 2.90 +12.96%
2020 0.34 -1.59 -12.99 2.39 6.17 2.29 3.50 0.55 -2.26 0.30 5.61 3.18 +6.22%
2021 -1.08 -1.02 -1.68 1.56 1.37 0.36 -0.50 0.81 -1.83 -0.37 -2.26 1.43 -3.26%
2022 -1.23 -5.35 -1.16 -4.13 0.41 -6.19 0.68 0.14 -5.38 -0.83 7.49 1.80 -13.62%
2023 3.76 -2.36 1.25 0.76 -1.64 2.82 2.20 -2.40 -2.74 -0.73 5.34 4.51 +10.84%
2024 -1.31 0.53 1.19 -2.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 6.22% 5.98% 6.56% 6.98%
Sharpe ratio -2.03 2.14 0.29 -0.98 -0.45
Best month +4.51% +5.34% +5.34% +7.49% +7.49%
Worst month -2.61% -2.61% -2.74% -6.19% -12.99%
Maximum loss -3.09% -3.09% -7.21% -25.21% -25.35%
Outperformance -0.26% - +5.19% +5.97% +7.71%
 
All quotes in USD

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
  -2.22%
6 Months  
+8.24%
1 Year  
+5.61%
3 Years
  -7.38%
5 Years  
+3.85%
Since start  
+9.27%
Year
2023  
+10.84%
2022
  -13.62%
2021
  -3.26%
2020  
+6.22%
2019  
+12.96%
2018
  -8.02%
2017  
+9.11%
2016  
+6.57%
 

Dividends

2023-09-13 3.86 USD
2022-09-14 3.31 USD
2021-09-09 3.11 USD
2020-09-10 3.23 USD
2019-09-05 2.95 USD
2018-09-05 4.27 USD
2017-09-12 4.73 USD
2016-09-01 3.34 USD
2015-09-16 0.42 USD