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JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)USD/  LU0562246024  /

Fonds
NAV2024-04-25 Chg.-0.4500 Type of yield Investment Focus Investment company
136.6500USD -0.33% reinvestment Bonds Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - -0.73 -
2011 0.08 0.38 0.83 0.58 1.61 0.31 1.57 0.89 -2.89 3.51 -0.84 1.11 +7.26%
2012 0.81 2.02 0.48 1.29 -1.48 2.63 3.72 0.49 1.09 0.73 1.05 0.17 +13.71%
2013 -1.15 -0.45 -0.32 2.32 -3.48 -4.93 0.91 -2.79 2.54 2.14 -1.80 0.27 -6.85%
2014 -0.38 2.64 0.88 1.00 2.71 -0.12 -0.12 1.80 -1.89 1.60 0.49 -1.11 +7.63%
2015 1.65 0.23 -0.02 0.53 -0.67 -1.87 0.20 -1.34 -1.81 2.40 -0.48 -1.39 -2.63%
2016 0.56 1.25 2.89 1.35 -0.49 2.74 1.73 1.31 -0.55 -1.17 -4.17 0.64 +6.05%
2017 0.64 1.52 0.38 0.65 1.06 -0.21 0.87 1.01 0.00 0.11 0.17 0.22 +6.58%
2018 -0.28 -1.62 -0.35 -0.95 -0.44 -0.26 1.33 -0.02 0.03 -1.44 -0.70 1.39 -3.30%
2019 2.45 0.50 2.49 0.60 1.04 2.27 0.90 2.77 -0.61 0.18 0.03 0.68 +14.06%
2020 1.65 0.84 -8.00 1.43 4.47 1.97 3.29 0.08 -0.59 0.42 2.14 1.05 +8.56%
2021 -0.68 -1.93 -0.81 0.28 0.52 0.94 0.58 0.51 -1.17 -0.34 -0.89 1.25 -1.78%
2022 -2.73 -4.69 -2.56 -3.74 -0.32 -3.76 1.47 0.14 -5.70 -2.69 6.51 1.45 -15.96%
2023 2.87 -2.27 1.02 1.16 -0.89 0.47 0.71 -1.57 -2.19 -1.95 4.58 4.19 +5.97%
2024 -0.79 -0.47 1.28 -2.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 4.39% 4.27% 5.07% 5.84%
Sharpe ratio -2.97 2.27 -0.71 -1.58 -0.66
Best month +4.19% +4.58% +4.58% +6.51% +6.51%
Worst month -2.25% -2.25% -2.25% -5.70% -8.00%
Maximum loss -2.25% -2.27% -6.43% -24.13% -24.44%
Outperformance -1.12% - -2.32% +10.58% +8.87%
 
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
  -2.23%
6 Months  
+6.68%
1 Year  
+0.86%
3 Years
  -11.91%
5 Years  
+0.07%
Since start  
+36.65%
Year
2023  
+5.97%
2022
  -15.96%
2021
  -1.78%
2020  
+8.56%
2019  
+14.06%
2018
  -3.30%
2017  
+6.58%
2016  
+6.05%
2015
  -2.63%