JPM-Em.Mkt.Str.Bd.Fd.D(perf)(div)EUR H/ LU1016062520 /
| NAV2024-04-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9200EUR | -0.12% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.92 | 1.83 | 0.23 | -0.35 | 0.69 | -2.02 | 1.07 | 0.47 | -1.97 | - |
| 2015 | 1.11 | -0.37 | -0.95 | 1.28 | -1.03 | -1.81 | -0.25 | -1.97 | -1.98 | 1.11 | 0.02 | -1.66 | -6.39% |
| 2016 | -1.02 | 0.45 | 3.01 | 1.47 | -0.99 | 2.12 | 1.24 | 0.70 | 0.13 | -0.37 | -3.54 | 1.31 | +4.43% |
| 2017 | 1.11 | 1.47 | 0.31 | 0.97 | 0.24 | -0.02 | 0.84 | 1.19 | -0.12 | -0.72 | 0.23 | 0.35 | +6.00% |
| 2018 | 1.21 | -1.80 | -0.69 | -1.78 | -3.11 | -2.33 | 2.04 | -3.20 | 1.11 | -2.33 | -0.81 | -0.04 | -11.27% |
| 2019 | 2.87 | 1.17 | 0.08 | -0.33 | -0.38 | 3.08 | 1.47 | -1.01 | -0.14 | 0.71 | -1.43 | 2.57 | +8.87% |
| 2020 | 0.06 | -1.81 | -13.25 | 2.19 | 6.06 | 2.14 | 3.28 | 0.44 | -2.43 | 0.15 | 5.43 | 2.83 | +3.68% |
| 2021 | -1.09 | -1.11 | -1.85 | 1.41 | 1.27 | 0.19 | -0.61 | 0.70 | -1.99 | -0.48 | -2.45 | 1.21 | -4.80% |
| 2022 | -1.33 | -5.43 | -1.40 | -4.42 | 0.22 | -6.55 | 0.39 | -0.20 | -5.79 | -1.15 | 6.97 | 1.42 | -16.63% |
| 2023 | 3.41 | -2.61 | 0.92 | 0.57 | -1.93 | 2.56 | 1.92 | -2.66 | -2.99 | -0.94 | 5.05 | 4.28 | +7.39% |
| 2024 | -1.50 | 0.32 | 1.02 | -2.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 6.19% | 5.98% | 6.59% | 7.00% |
| Sharpe ratio | -2.22 | 2.01 | -0.10 | -1.37 | -0.85 |
| Best month | +4.28% | +5.05% | +5.05% | +6.97% | +6.97% |
| Worst month | -2.36% | -2.36% | -2.99% | -6.55% | -13.25% |
| Maximum loss | -3.33% | -3.33% | -7.86% | -27.81% | -28.42% |
| Outperformance | -5.08% | - | +2.56% | -2.09% | -2.14% |
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 | -2.53% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +3.27% | ||
| 3 Years | -14.70% | ||
| 5 Years | -9.91% | ||
| Since start | -13.02% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -16.63% | ||
| 2021 | -4.80% | ||
| 2020 | +3.68% | ||
| 2019 | +8.87% | ||
| 2018 | -11.27% | ||
| 2017 | +6.00% | ||
| 2016 | +4.43% | ||
| 2015 | -6.39% | ||
Dividends
| 2024-02-08 | 0.52 EUR |
| 2023-11-08 | 0.50 EUR |
| 2023-08-08 | 0.51 EUR |
| 2023-05-11 | 0.51 EUR |
| 2023-02-08 | 0.53 EUR |
| 2022-11-08 | 0.47 EUR |
| 2022-08-09 | 0.53 EUR |
| 2022-05-11 | 0.55 EUR |
| 2022-02-08 | 0.65 EUR |
| 2021-11-09 | 0.67 EUR |
| 2021-08-10 | 0.66 EUR |
| 2021-05-10 | 0.67 EUR |
| 2021-02-09 | 0.73 EUR |
| 2020-11-10 | 0.68 EUR |
| 2020-08-10 | 0.73 EUR |
| 2020-05-08 | 0.67 EUR |
| 2020-02-10 | 0.80 EUR |
| 2019-11-08 | 0.79 EUR |
| 2019-08-08 | 0.79 EUR |
| 2019-05-08 | 0.78 EUR |
| 2019-02-11 | 0.79 EUR |
| 2018-11-08 | 0.78 EUR |
| 2018-08-08 | 0.85 EUR |
| 2018-05-08 | 0.94 EUR |
| 2018-02-08 | 1.01 EUR |
| 2017-11-08 | 1.03 EUR |
| 2017-08-08 | 1.08 EUR |
| 2017-05-09 | 1.08 EUR |
| 2017-02-08 | 1.04 EUR |
| 2016-11-08 | 1.03 EUR |
| 2016-08-09 | 1.02 EUR |
| 2016-05-10 | 0.93 EUR |
| 2016-02-12 | 1.03 EUR |
| 2015-11-10 | 0.97 EUR |
| 2015-08-10 | 1.19 EUR |
| 2015-05-08 | 1.11 EUR |
| 2015-02-10 | 1.15 EUR |
| 2014-11-10 | 1.22 EUR |
| 2014-08-08 | 1.25 EUR |
| 2014-05-08 | 0.60 EUR |
