JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist)EUR H/ LU0562246701 /
NAV2024-04-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.1600EUR | +0.11% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.92 | 0.66 | 1.83 | 0.43 | 1.71 | 1.04 | -2.93 | 3.52 | -0.76 | 1.17 | - |
2012 | 0.89 | 2.09 | 0.51 | 1.35 | -1.54 | 2.67 | 3.76 | 0.49 | 1.07 | 0.73 | 1.07 | 0.18 | +14.00% |
2013 | -1.10 | -0.41 | -0.29 | 2.35 | -3.51 | -4.91 | 0.92 | -2.75 | 2.61 | 2.15 | -1.80 | 0.32 | -6.52% |
2014 | -0.33 | 2.68 | 0.95 | 1.06 | 2.76 | -0.05 | -0.10 | 1.85 | -1.90 | 1.64 | 0.52 | -1.04 | +8.23% |
2015 | 1.72 | 0.24 | -0.09 | 0.56 | -0.64 | -1.82 | 0.20 | -1.29 | -1.87 | 2.41 | -0.50 | -1.44 | -2.57% |
2016 | 0.52 | 1.29 | 2.85 | 1.29 | -0.55 | 2.66 | 1.69 | 1.23 | -0.67 | -1.27 | -4.28 | 0.53 | +5.21% |
2017 | 0.53 | 1.46 | 0.23 | 0.56 | 0.94 | -0.33 | 0.74 | 0.86 | -0.13 | 0.00 | 0.05 | -0.05 | +4.96% |
2018 | -0.43 | -1.70 | -0.60 | -1.12 | -0.63 | -0.46 | 1.17 | -0.22 | -0.13 | -1.66 | -0.93 | 1.13 | -5.49% |
2019 | 2.21 | 0.33 | 2.30 | 0.39 | 0.80 | 2.04 | 0.71 | 2.54 | -0.83 | -0.03 | -0.12 | 0.48 | +11.31% |
2020 | 1.50 | 0.74 | -8.20 | 1.36 | 4.43 | 1.93 | 3.20 | 0.07 | -0.63 | 0.39 | 2.09 | 0.95 | +7.53% |
2021 | -0.71 | -1.95 | -0.87 | 0.26 | 0.50 | 0.93 | 0.56 | 0.49 | -1.20 | -0.37 | -0.95 | 1.14 | -2.21% |
2022 | -2.76 | -4.67 | -2.72 | -3.89 | -0.43 | -3.97 | 1.31 | -0.07 | -5.97 | -2.90 | 6.05 | 1.16 | -17.81% |
2023 | 2.65 | -2.44 | 0.83 | 1.05 | -1.07 | 0.33 | 0.57 | -1.71 | -2.35 | -2.05 | 4.42 | 4.08 | +4.06% |
2024 | -0.89 | -0.56 | 1.20 | -2.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.67% | 4.38% | 4.26% | 5.08% | 5.85% |
Sharpe ratio | -3.16 | 2.07 | -1.07 | -1.87 | -0.91 |
Best month | +4.08% | +4.42% | +4.42% | +6.05% | +6.05% |
Worst month | -2.25% | -2.25% | -2.35% | -5.97% | -8.20% |
Maximum loss | -2.57% | -2.64% | -7.02% | -25.40% | -25.86% |
Outperformance | -5.35% | - | -2.66% | +8.46% | +3.88% |
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 | 96.2400 | -2.92% | -18.51% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 112.4400 | +0.37% | -12.99% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 10,234.0000 | -4.73% | -20.15% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... | paying dividend | 54.3700 | -0.68% | -15.82% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 89.9100 | -3.44% | -19.82% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(mth)... | paying dividend | 73.5400 | +0.78% | -11.95% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(mth)... | paying dividend | 76.7700 | +1.31% | -10.59% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.F(mth)... | paying dividend | 75.1500 | -0.22% | - | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I2(acc... | reinvestment | 97.6100 | -0.59% | -15.63% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 143.2200 | +1.33% | -10.50% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... | reinvestment | 92.7300 | -0.26% | -14.83% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 95.3900 | -0.67% | -15.83% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 115.7200 | +4.89% | +0.85% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 135.8500 | +1.28% | -10.61% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... | paying dividend | 56.1600 | -0.71% | -15.89% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 83.4200 | -0.71% | -15.93% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 136.8100 | +0.83% | -11.80% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 87.7700 | -1.15% | -17.00% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 57.6600 | -1.18% | -17.06% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 83.0000 | -1.59% | -18.13% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 81.4000 | +0.78% | -11.92% |
Performance
YTD | -2.50% | ||
---|---|---|---|
6 Months | +6.26% | ||
1 Year | -0.71% | ||
3 Years | -15.89% | ||
5 Years | -7.22% | ||
Since start | +23.63% | ||
Year | |||
2023 | +4.06% | ||
2022 | -17.81% | ||
2021 | -2.21% | ||
2020 | +7.53% | ||
2019 | +11.31% | ||
2018 | -5.49% | ||
2017 | +4.96% | ||
2016 | +5.21% | ||
2015 | -2.57% |
Dividends
2023-09-13 | 2.07 EUR |
2022-09-14 | 2.50 EUR |
2021-09-09 | 1.74 EUR |
2020-09-10 | 1.99 EUR |
2019-09-05 | 2.57 EUR |
2018-09-05 | 2.51 EUR |
2017-09-12 | 2.65 EUR |
2016-09-01 | 3.25 EUR |
2015-09-16 | 3.68 EUR |
2014-09-17 | 3.66 EUR |
2013-09-13 | 3.45 EUR |
2012-09-13 | 3.73 EUR |
2011-09-15 | 1.51 EUR |