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JPM-Em.Mkt.Str.Bd.Fd.C(acc)USD/  LU1162085044  /

Fonds
NAV2024-04-24 Chg.-0.1200 Type of yield Investment Focus Investment company
113.9200USD -0.11% reinvestment Bonds Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - -0.24 -0.71 1.38 -0.88 -1.66 -0.11 -1.88 -1.83 1.25 0.17 -1.47 -5.88%
2016 -0.87 0.56 3.17 1.66 -0.81 2.35 1.44 0.91 0.36 -0.15 -3.27 1.55 +6.95%
2017 1.35 1.66 0.61 1.18 0.47 0.25 1.14 1.63 0.13 -0.51 0.53 0.79 +9.60%
2018 1.65 -1.73 -0.39 -1.45 -2.73 -2.00 2.38 -2.86 1.41 -1.96 -0.43 0.38 -7.61%
2019 3.23 1.46 0.44 0.00 0.01 3.45 1.78 -0.64 0.18 1.08 -1.13 2.95 +13.45%
2020 0.37 -1.55 -12.95 2.42 6.20 2.33 3.54 0.60 -2.23 0.33 5.66 3.22 +6.69%
2021 -1.05 -0.98 -1.63 1.58 1.42 0.40 -0.46 0.86 -1.81 -0.34 -2.22 1.46 -2.83%
2022 -1.18 -5.32 -1.12 -4.10 0.46 -6.17 0.73 0.18 -5.34 -0.79 7.53 1.85 -13.21%
2023 3.80 -2.32 1.28 0.80 -1.60 2.86 2.24 -2.36 -2.70 -0.70 5.37 4.54 +11.30%
2024 -1.26 0.56 1.23 -2.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 6.19% 5.96% 6.56% 6.98%
Sharpe ratio -1.71 2.59 0.48 -0.89 -0.39
Best month +4.54% +5.37% +5.37% +7.53% +7.53%
Worst month -2.12% -2.12% -2.70% -6.17% -12.95%
Maximum loss -3.08% -3.08% -7.13% -24.75% -24.75%
Outperformance -0.03% - +5.70% +7.54% +10.35%
 
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 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
  -1.62%
6 Months  
+9.49%
1 Year  
+6.74%
3 Years
  -5.70%
5 Years  
+6.03%
Since start  
+13.92%
Year
2023  
+11.30%
2022
  -13.21%
2021
  -2.83%
2020  
+6.69%
2019  
+13.45%
2018
  -7.61%
2017  
+9.60%
2016  
+6.95%
2015
  -5.88%