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JPM-Em.Mkt.Inv.Gr.Bond Fd.A(mth)USD/  LU1005227563  /

Fonds
NAV2024-04-25 Chg.-0.2400 Type of yield Investment Focus Investment company
73.4600USD -0.33% 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
2014 - 2.64 0.87 1.00 2.69 -0.11 -0.12 1.79 -1.89 1.60 0.50 -1.11 +6.98%
2015 1.65 0.23 -0.03 0.55 -0.68 -1.86 0.19 -1.34 -1.80 2.39 -0.48 -1.38 -2.63%
2016 0.55 1.26 2.89 1.35 -0.50 2.75 1.74 1.30 -0.55 -1.17 -4.17 0.64 +6.04%
2017 0.64 1.52 0.39 0.64 1.06 -0.20 0.86 1.00 0.00 0.11 0.17 0.21 +6.58%
2018 -0.28 -1.61 -0.34 -0.96 -0.43 -0.26 1.33 -0.01 0.03 -1.44 -0.69 1.39 -3.29%
2019 2.45 0.50 2.50 0.60 1.04 2.26 0.90 2.77 -0.61 0.18 0.02 0.69 +14.07%
2020 1.64 0.85 -8.00 1.43 4.47 1.97 3.30 0.09 -0.59 0.42 2.15 1.05 +8.55%
2021 -0.68 -1.95 -0.81 0.28 0.52 0.93 0.57 0.50 -1.16 -0.35 -0.90 1.24 -1.84%
2022 -2.73 -4.70 -2.57 -3.74 -0.32 -3.77 1.47 0.12 -5.69 -2.70 6.51 1.44 -16.01%
2023 2.88 -2.27 1.02 1.15 -0.89 0.47 0.71 -1.57 -2.20 -1.95 4.57 4.19 +5.94%
2024 -0.79 -0.47 1.28 -2.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 4.38% 4.27% 5.07% 5.84%
Sharpe ratio -2.97 2.27 -0.72 -1.59 -0.67
Best month +4.19% +4.57% +4.57% +6.51% +6.51%
Worst month -2.25% -2.25% -2.25% -5.69% -8.00%
Maximum loss -2.25% -2.28% -6.45% -24.19% -24.52%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 96.1400 -2.88% -18.59%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 112.3100 +0.41% -13.09%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 10,224.0000 -4.70% -20.23%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... paying dividend 54.3100 -0.65% -15.91%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 89.8100 -3.41% -19.91%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(mth)... paying dividend 73.4600 +0.82% -12.04%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(mth)... paying dividend 76.6800 +1.34% -10.70%
JPM-Em.Mkt.Inv.Gr.Bond Fd.F(mth)... paying dividend 75.0700 -0.19% -
JPM-Em.Mkt.Inv.Gr.Bond Fd.I2(acc... reinvestment 97.5000 -0.56% -15.72%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 143.0500 +1.37% -10.61%
JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... reinvestment 92.6200 -0.24% -14.93%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 95.2800 -0.65% -15.93%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 115.6700 +4.22% +0.81%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... reinvestment 135.7000 +1.33% -10.71%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... paying dividend 56.1000 -0.68% -15.98%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... reinvestment 83.3300 -0.68% -16.02%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 136.6500 +0.86% -11.91%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 87.6700 -1.12% -17.10%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 57.6000 -1.14% -17.15%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 82.9100 -1.56% -18.22%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 81.3000 +0.82% -12.02%

Performance

YTD
  -2.24%
6 Months  
+6.66%
1 Year  
+0.82%
3 Years
  -12.04%
5 Years
  -0.08%
Since start  
+20.37%
Year
2023  
+5.94%
2022
  -16.01%
2021
  -1.84%
2020  
+8.55%
2019  
+14.07%
2018
  -3.29%
2017  
+6.58%
2016  
+6.04%
2015
  -2.63%
 

Dividends

2024-04-09 0.27 USD
2024-03-08 0.27 USD
2024-02-08 0.27 USD
2024-01-09 0.26 USD
2023-12-08 0.26 USD
2023-11-08 0.26 USD
2023-10-11 0.27 USD
2023-09-08 0.27 USD
2023-08-08 0.27 USD
2023-07-10 0.26 USD
2023-06-08 0.26 USD
2023-05-11 0.26 USD
2023-04-12 0.25 USD
2023-03-08 0.25 USD
2023-02-08 0.25 USD
2023-01-10 0.25 USD
2022-12-08 0.25 USD
2022-11-08 0.25 USD
2022-10-12 0.27 USD
2022-09-08 0.27 USD
2022-08-09 0.27 USD
2022-07-08 0.30 USD
2022-06-08 0.30 USD
2022-05-11 0.30 USD
2022-04-08 0.32 USD
2022-03-08 0.32 USD
2022-02-08 0.32 USD
2022-01-10 0.33 USD
2021-12-08 0.33 USD
2021-11-09 0.33 USD
2021-10-13 0.34 USD
2021-09-08 0.34 USD
2021-08-10 0.34 USD
2021-07-08 0.34 USD
2021-06-08 0.34 USD
2021-05-10 0.34 USD
2021-04-08 0.37 USD
2021-03-09 0.37 USD
2021-02-09 0.37 USD
2021-01-08 0.37 USD
2020-12-08 0.37 USD
2020-11-10 0.37 USD
2020-10-08 0.36 USD
2020-09-09 0.36 USD
2020-08-10 0.36 USD
2020-07-08 0.37 USD
2020-06-09 0.37 USD
2020-05-08 0.37 USD
2020-04-08 0.37 USD
2020-03-10 0.37 USD
2020-02-10 0.37 USD
2020-01-08 0.37 USD
2019-12-10 0.37 USD
2019-11-08 0.37 USD
2019-10-09 0.36 USD
2019-09-10 0.36 USD
2019-08-08 0.36 USD
2019-07-09 0.37 USD
2019-06-12 0.37 USD
2019-05-08 0.37 USD
2019-04-09 0.36 USD
2019-03-08 0.36 USD
2019-02-11 0.36 USD
2019-01-08 0.37 USD
2018-12-04 0.37 USD
2018-11-08 0.37 USD
2018-10-10 0.38 USD
2018-09-10 0.38 USD
2018-08-08 0.38 USD
2018-07-10 0.38 USD
2018-06-08 0.38 USD
2018-05-08 0.38 USD
2018-04-10 0.39 USD
2018-03-08 0.39 USD
2018-02-08 0.39 USD
2018-01-09 0.39 USD
2017-12-08 0.39 USD
2017-11-08 0.39 USD
2017-10-11 0.39 USD
2017-09-08 0.39 USD
2017-08-08 0.39 USD
2017-07-10 0.37 USD
2017-06-08 0.37 USD
2017-05-09 0.37 USD
2017-04-10 0.41 USD
2017-03-08 0.41 USD
2017-02-08 0.41 USD
2017-01-10 0.44 USD
2016-12-08 0.44 USD
2016-11-08 0.44 USD
2016-10-12 0.44 USD
2016-09-12 0.44 USD
2016-08-09 0.44 USD
2016-07-08 0.43 USD
2016-06-08 0.43 USD
2016-05-10 0.43 USD
2016-04-08 0.44 USD
2016-03-08 0.44 USD
2016-02-12 0.44 USD
2016-01-08 0.45 USD
2015-12-08 0.45 USD
2015-11-10 0.45 USD
2015-10-08 0.47 USD
2015-09-09 0.47 USD
2015-08-10 0.47 USD
2015-07-08 0.48 USD
2015-06-09 0.48 USD
2015-05-08 0.48 USD
2015-04-08 0.49 USD
2015-03-10 0.49 USD
2015-02-10 0.49 USD
2015-01-08 0.51 USD
2014-12-09 0.51 USD
2014-11-10 0.51 USD
2014-10-08 0.50 USD
2014-09-09 0.50 USD
2014-08-08 0.50 USD
2014-07-08 0.48 USD
2014-06-11 0.48 USD
2014-05-08 0.48 USD
2014-04-08 0.48 USD
2014-03-10 0.48 USD