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JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)USD/  LU0565387981  /

Fonds
NAV2024-04-22 Chg.-0.0200 Type of yield Investment Focus Investment company
81.5200USD -0.02% 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
2012 - - - - - - - - - - 1.06 0.17 -
2013 -1.15 -0.45 -0.32 2.31 -3.48 -4.94 0.91 -2.79 2.54 2.14 -1.80 0.28 -6.85%
2014 -0.38 2.63 0.88 1.00 2.71 -0.11 -0.12 1.79 -1.89 1.60 0.49 -1.12 +7.62%
2015 1.65 0.23 -0.03 0.54 -0.67 -1.87 0.20 -1.33 -1.81 2.40 -0.48 -1.38 -2.63%
2016 0.55 1.25 2.89 1.36 -0.50 2.74 1.74 1.31 -0.56 -1.17 -4.17 0.65 +6.05%
2017 0.63 1.53 0.38 0.65 1.06 -0.20 0.86 1.01 0.00 0.11 0.16 0.23 +6.58%
2018 -0.29 -1.61 -0.35 -0.95 -0.44 -0.26 1.34 -0.02 0.03 -1.45 -0.70 1.40 -3.30%
2019 2.45 0.50 2.50 0.59 1.04 2.26 0.90 2.77 -0.61 0.18 0.03 0.69 +14.06%
2020 1.64 0.84 -8.00 1.43 4.48 1.97 3.29 0.08 -0.58 0.42 2.14 1.04 +8.55%
2021 -0.68 -1.94 -0.81 0.28 0.51 0.94 0.57 0.50 -1.17 -0.34 -0.90 1.24 -1.84%
2022 -2.74 -4.69 -2.56 -3.74 -0.33 -3.76 1.46 0.13 -5.67 -2.70 6.51 1.46 -15.98%
2023 2.87 -2.27 1.01 1.16 -0.89 0.46 0.71 -1.57 -2.20 -1.95 4.59 4.18 +5.93%
2024 -0.79 -0.46 1.27 -1.98 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 4.39% 4.26% 5.06% 5.83%
Sharpe ratio -2.81 2.66 -0.56 -1.59 -0.66
Best month +4.18% +4.59% +4.59% +6.51% +6.51%
Worst month -1.98% -1.98% -2.20% -5.67% -8.00%
Maximum loss -2.12% -2.15% -6.45% -24.17% -24.50%
Outperformance -0.94% - -0.97% +10.14% +9.36%
 
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 96.4600 -2.20% -18.43%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 112.6200 +1.08% -12.97%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 10,259.0000 -4.01% -20.05%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... paying dividend 54.4700 +0.04% -15.78%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 90.1200 -2.72% -19.74%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(mth)... paying dividend 73.6600 +1.49% -11.91%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(mth)... paying dividend 76.8800 +1.99% -10.57%
JPM-Em.Mkt.Inv.Gr.Bond Fd.F(mth)... paying dividend 75.2800 +0.48% -
JPM-Em.Mkt.Inv.Gr.Bond Fd.I2(acc... reinvestment 97.7900 +0.11% -15.57%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 143.4300 +2.03% -10.48%
JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... reinvestment 92.8900 +0.44% -14.78%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 95.5600 +0.03% -15.78%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... reinvestment 116.6900 +5.77% +1.27%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... reinvestment 136.0600 +1.99% -10.58%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... paying dividend 56.2600 -0.02% -15.85%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... reinvestment 83.5700 -0.02% -15.88%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 137.0100 +1.52% -11.79%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... reinvestment 87.9300 -0.44% -16.95%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 57.7700 -0.48% -17.00%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... reinvestment 83.1500 -0.91% -18.10%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... paying dividend 81.5200 +1.48% -11.89%

Performance

YTD
  -1.98%
6 Months  
+7.45%
1 Year  
+1.48%
3 Years
  -11.89%
5 Years  
+0.34%
Since start  
+14.72%
Year
2023  
+5.93%
2022
  -15.98%
2021
  -1.84%
2020  
+8.55%
2019  
+14.06%
2018
  -3.30%
2017  
+6.58%
2016  
+6.05%
2015
  -2.63%
 

Dividends

2023-09-13 2.35 USD
2022-09-14 2.16 USD
2021-09-09 2.02 USD
2020-09-10 2.35 USD
2019-09-05 3.31 USD
2018-09-05 2.44 USD
2017-09-12 3.10 USD
2016-09-01 3.49 USD
2015-09-16 3.51 USD
2014-09-17 3.65 USD
2013-09-13 3.26 USD