JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)USD/ LU0565387981 /
NAV2024-04-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.5700USD | -0.09% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
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 | -1.92 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.62% | 4.37% | 4.25% | 5.06% | 5.83% |
Sharpe ratio | -2.76 | 2.46 | -0.55 | -1.57 | -0.66 |
Best month | +4.18% | +4.59% | +4.59% | +6.51% | +6.51% |
Worst month | -1.92% | -1.95% | -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 | 96.4900 | -2.17% | -18.30% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 112.6900 | +1.14% | -12.80% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 10,269.0000 | -3.92% | -19.88% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... | paying dividend | 54.5000 | +0.09% | -15.62% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 90.1500 | -2.69% | -19.60% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(mth)... | paying dividend | 73.7000 | +1.55% | -11.75% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(mth)... | paying dividend | 76.9300 | +2.06% | -10.40% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.F(mth)... | paying dividend | 75.3200 | +0.53% | - | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I2(acc... | reinvestment | 97.8400 | +0.16% | -15.43% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 143.5200 | +2.09% | -10.32% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... | reinvestment | 92.9400 | +0.50% | -14.64% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 95.6100 | +0.08% | -15.64% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 116.1300 | +5.27% | +1.21% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 136.1400 | +2.05% | -10.42% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... | paying dividend | 56.2900 | +0.04% | -15.70% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 83.6200 | +0.04% | -15.73% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 137.1000 | +1.59% | -11.62% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 87.9800 | -0.39% | -16.80% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 57.8000 | -0.43% | -16.86% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 83.1900 | -0.86% | -17.94% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 81.5700 | +1.54% | -11.73% |
Performance
YTD | -1.92% | ||
---|---|---|---|
6 Months | +7.05% | ||
1 Year | +1.54% | ||
3 Years | -11.73% | ||
5 Years | +0.22% | ||
Since start | +14.79% | ||
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 |