JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)EUR H/ LU0562246297 /
| NAV2024-04-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9400EUR | -0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2011 | 0.09 | 0.43 | 0.87 | 0.61 | 1.78 | 0.38 | 1.67 | 0.98 | -2.99 | 3.47 | -0.82 | 1.13 | +7.73% |
| 2012 | 0.84 | 2.03 | 0.48 | 1.30 | -1.60 | 2.63 | 3.70 | 0.44 | 1.02 | 0.68 | 1.03 | 0.12 | +13.32% |
| 2013 | -1.15 | -0.45 | -0.33 | 2.29 | -3.56 | -4.96 | 0.87 | -2.80 | 2.56 | 2.10 | -1.84 | 0.26 | -7.08% |
| 2014 | -0.37 | 2.64 | 0.90 | 1.00 | 2.72 | -0.12 | -0.13 | 1.80 | -1.96 | 1.59 | 0.47 | -1.10 | +7.58% |
| 2015 | 1.69 | 0.19 | -0.14 | 0.51 | -0.68 | -1.88 | 0.16 | -1.33 | -1.91 | 2.36 | -0.55 | -1.48 | -3.11% |
| 2016 | 0.49 | 1.23 | 2.81 | 1.25 | -0.58 | 2.62 | 1.65 | 1.18 | -0.70 | -1.30 | -4.32 | 0.48 | +4.68% |
| 2017 | 0.50 | 1.42 | 0.19 | 0.52 | 0.90 | -0.38 | 0.70 | 0.81 | -0.16 | -0.04 | 0.01 | -0.10 | +4.44% |
| 2018 | -0.47 | -1.74 | -0.64 | -1.18 | -0.67 | -0.49 | 1.12 | -0.26 | -0.19 | -1.70 | -0.98 | 1.09 | -5.98% |
| 2019 | 2.17 | 0.30 | 2.26 | 0.36 | 0.74 | 2.01 | 0.67 | 2.49 | -0.88 | -0.07 | -0.16 | 0.43 | +10.76% |
| 2020 | 1.46 | 0.70 | -8.24 | 1.33 | 4.39 | 1.89 | 3.15 | 0.03 | -0.69 | 0.36 | 2.06 | 0.91 | +7.02% |
| 2021 | -0.75 | -1.98 | -0.92 | 0.22 | 0.46 | 0.90 | 0.52 | 0.46 | -1.24 | -0.40 | -0.97 | 1.10 | -2.63% |
| 2022 | -2.80 | -4.69 | -2.76 | -3.92 | -0.46 | -4.00 | 1.27 | -0.11 | -6.04 | -2.93 | 6.00 | 1.14 | -18.20% |
| 2023 | 2.60 | -2.46 | 0.79 | 1.00 | -1.09 | 0.27 | 0.55 | -1.75 | -2.39 | -2.08 | 4.37 | 4.05 | +3.60% |
| 2024 | -0.92 | -0.60 | 1.16 | -2.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 4.44% | 4.27% | 5.07% | 5.85% |
| Sharpe ratio | -3.21 | 2.07 | -0.97 | -1.96 | -0.98 |
| Best month | +4.05% | +4.37% | +4.37% | +6.00% | +6.00% |
| Worst month | -2.08% | -2.08% | -2.39% | -6.04% | -8.24% |
| Maximum loss | -2.55% | -2.62% | -7.21% | -25.76% | -26.46% |
| Outperformance | -6.26% | - | -3.64% | +6.40% | +2.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 96.4800 | -2.03% | -18.50% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 112.6400 | +1.30% | -13.05% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 10,262.0000 | -3.80% | -20.12% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... | paying dividend | 54.4800 | +0.23% | -15.84% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 90.1400 | -2.55% | -19.81% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(mth)... | paying dividend | 73.6700 | +1.72% | -11.99% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(mth)... | paying dividend | 76.8900 | +2.23% | -10.65% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.F(mth)... | paying dividend | 75.3000 | +0.71% | - | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I2(acc... | reinvestment | 97.8000 | +0.31% | -15.66% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 143.4500 | +2.27% | -10.56% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... | reinvestment | 92.9000 | +0.64% | -14.86% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 95.5700 | +0.22% | -15.86% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 116.3600 | +5.09% | +0.83% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 136.0800 | +2.23% | -10.66% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... | paying dividend | 56.2700 | +0.19% | -15.93% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 83.5800 | +0.18% | -15.97% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 137.0400 | +1.75% | -11.87% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 87.9400 | -0.26% | -17.05% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 57.7800 | -0.28% | -17.09% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 83.1700 | -0.72% | -18.17% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 81.5400 | +1.72% | -11.97% |
Performance
| YTD | -2.45% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | -0.26% | ||
| 3 Years | -17.05% | ||
| 5 Years | -8.89% | ||
| Since start | +15.04% | ||
| Year | |||
| 2023 | +3.60% | ||
| 2022 | -18.20% | ||
| 2021 | -2.63% | ||
| 2020 | +7.02% | ||
| 2019 | +10.76% | ||
| 2018 | -5.98% | ||
| 2017 | +4.44% | ||
| 2016 | +4.68% | ||
| 2015 | -3.11% | ||
