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JPM-Em.Mkt.Str.Bd.Fd.C(perf)(dist)USD/  LU1061846231  /

Fonds
NAV2024-04-18 Chg.+0.1200 Type of yield Investment Focus Investment company
75.5200USD +0.16% 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
2018 - -1.56 -0.27 -1.28 -2.63 -1.96 2.42 -2.82 1.44 -1.92 -0.40 0.41 -8.04%
2019 3.27 1.49 0.47 0.04 0.06 3.35 1.71 -0.52 0.20 1.05 -0.98 2.71 +13.50%
2020 0.37 -1.42 -12.71 2.45 6.25 2.37 3.39 0.59 -2.01 0.33 5.15 2.93 +6.52%
2021 -0.89 -0.97 -1.31 1.43 1.33 0.37 -0.43 0.89 -1.75 -0.30 -2.18 1.50 -2.37%
2022 -1.15 -5.29 -1.08 -4.07 0.50 -6.13 0.76 0.23 -5.31 -0.76 7.58 1.88 -12.83%
2023 3.84 -2.28 1.33 0.83 -1.57 2.90 2.29 -2.33 -2.66 -0.66 5.42 4.57 +11.84%
2024 -1.22 0.59 1.27 -2.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 6.28% 5.97% 6.56% 6.96%
Sharpe ratio -1.84 2.40 0.44 -0.86 -0.37
Best month +4.57% +5.42% +5.42% +7.58% +7.58%
Worst month -2.39% -2.39% -2.66% -6.13% -12.71%
Maximum loss -3.07% -3.07% -7.02% -24.23% -24.23%
Outperformance +0.20% - +5.20% +7.92% -
 
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 37.9500 +3.63% -12.71%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(div... paying dividend 33.8300 +2.58% -15.10%
JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... reinvestment 97.5400 +4.39% -10.76%
JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... reinvestment 111.1800 +6.68% -4.65%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... reinvestment 67.6900 +2.69% -14.99%
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... reinvestment 102.6000 +4.83% -9.46%
JPM-Em.Mkt.Str.Bd.Fd.I(div)EUR H paying dividend 62.3800 +3.81% -12.07%
JPM-Em.Mkt.Str.Bd.Fd.X(acc)EUR H reinvestment 83.6500 +4.82% -9.49%
JPM-Em.Mkt.Str.Bd.Fd.X(acc)USD reinvestment 132.5400 +7.11% -3.28%
JPM-Em.Mkt.Str.Bd.Fd.I(acc)EUR H reinvestment 106.3100 +3.82% -12.07%
JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... reinvestment 110.6500 +9.65% +7.35%
JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... reinvestment 75.8600 +4.29% -11.03%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... reinvestment 120.7000 +6.53% -5.04%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... reinvestment 72.9000 +4.25% -11.12%
JPM-Em.Mkt.Str.Bd.Fd.C(acc)USD reinvestment 113.5900 +6.04% -6.14%
JPM-Em.Mkt.Str.Bd.Fd.C(dist)USD paying dividend 78.5100 +6.04% -6.14%
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(dis... paying dividend 75.5200 +6.52% -5.03%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... reinvestment 76.7000 +3.62% -12.60%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dis... paying dividend 48.5100 +3.63% -12.70%
JPM-Em.Mkt.Str.Bd.Fd.A(acc)USD reinvestment 110.1800 +5.57% -7.39%
JPM-Em.Mkt.Str.Bd.Fd.A(dist)USD paying dividend 79.3900 +5.57% -7.39%
JPM-Em.Mkt.Str.Bd.Fd.A(dist)EUR ... paying dividend 60.4800 +3.30% -13.35%
JPM-Em.Mkt.Str.Bd.Fd.A(acc)EUR H reinvestment 88.6300 +3.31% -13.37%
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... reinvestment 133.0700 +5.89% -6.74%

Performance

YTD
  -1.78%
6 Months  
+9.04%
1 Year  
+6.52%
3 Years
  -5.03%
5 Years  
+6.77%
Since start  
+3.92%
Year
2023  
+11.84%
2022
  -12.83%
2021
  -2.37%
2020  
+6.52%
2019  
+13.50%
2018
  -8.04%
 

Dividends

2023-09-13 4.14 USD
2022-09-14 3.91 USD
2021-09-09 3.81 USD
2020-09-10 3.93 USD
2019-09-05 4.18 USD
2018-09-05 5.04 USD