JPM Emerging Markets Investment Grade Bond C (acc) - USD/ LU0562246453 /
| NAV2024-05-10 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8400USD | +0.20% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2012 | 0.84 | 2.06 | 0.52 | 1.33 | -1.44 | 2.65 | 3.77 | 0.53 | 1.13 | 0.77 | 1.10 | 0.20 | +14.22% |
| 2013 | -1.12 | -0.42 | -0.28 | 2.35 | -3.45 | -4.90 | 0.94 | -2.76 | 2.59 | 2.18 | -1.77 | 0.31 | -6.43% |
| 2014 | -0.35 | 2.68 | 0.92 | 1.04 | 2.74 | -0.07 | -0.09 | 1.83 | -1.84 | 1.63 | 0.54 | -1.07 | +8.12% |
| 2015 | 1.69 | 0.26 | 0.01 | 0.59 | -0.63 | -1.82 | 0.24 | -1.30 | -1.76 | 2.44 | -0.44 | -1.34 | -2.13% |
| 2016 | 0.59 | 1.30 | 2.94 | 1.40 | -0.46 | 2.79 | 1.77 | 1.35 | -0.51 | -1.14 | -4.12 | 0.69 | +6.58% |
| 2017 | 0.67 | 1.56 | 0.42 | 0.68 | 1.10 | -0.16 | 0.90 | 1.05 | 0.04 | 0.16 | 0.20 | 0.26 | +7.10% |
| 2018 | -0.24 | -1.57 | -0.31 | -0.91 | -0.39 | -0.23 | 1.38 | 0.03 | 0.06 | -1.40 | -0.65 | 1.44 | -2.81% |
| 2019 | 2.50 | 0.54 | 2.53 | 0.64 | 1.08 | 2.31 | 0.94 | 2.81 | -0.57 | 0.22 | 0.07 | 0.73 | +14.63% |
| 2020 | 1.69 | 0.88 | -7.96 | 1.48 | 4.52 | 2.01 | 3.34 | 0.13 | -0.54 | 0.46 | 2.18 | 1.09 | +9.10% |
| 2021 | -0.64 | -1.91 | -0.76 | 0.32 | 0.55 | 0.98 | 0.61 | 0.55 | -1.13 | -0.31 | -0.85 | 1.28 | -1.34% |
| 2022 | -2.70 | -4.66 | -2.53 | -3.70 | -0.28 | -3.73 | 1.50 | 0.18 | -5.66 | -2.65 | 6.55 | 1.49 | -15.59% |
| 2023 | 2.92 | -2.23 | 1.05 | 1.19 | -0.85 | 0.50 | 0.76 | -1.53 | -2.16 | -1.91 | 4.62 | 4.23 | +6.46% |
| 2024 | -0.74 | -0.43 | 1.31 | -1.92 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 4.24% | 4.27% | 5.08% | 5.84% |
| Sharpe ratio | -1.44 | 2.33 | -0.22 | -1.40 | -0.53 |
| Best month | +4.23% | +4.62% | +4.62% | +6.55% | +6.55% |
| Worst month | -1.92% | -1.92% | -2.16% | -5.66% | -7.96% |
| Maximum loss | -2.21% | -2.21% | -6.32% | -23.77% | -23.84% |
| Outperformance | -0.79% | - | -1.07% | +12.09% | +12.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 97.4900 | -1.43% | -17.66% | |
| JPM Emerging Markets Investment ... | reinvestment | 114.0400 | +1.92% | -11.97% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,360.0000 | -3.23% | -19.38% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.1400 | +0.89% | -14.86% | |
| JPM Emerging Markets Investment ... | reinvestment | 91.0600 | -1.95% | -18.99% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.3200 | +1.96% | -11.24% | |
| JPM Emerging Markets Investment ... | paying dividend | 77.5900 | +2.47% | -9.89% | |
| JPM Emerging Markets Investment ... | paying dividend | 75.9200 | +0.94% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 98.9800 | +0.96% | -14.67% | |
| JPM Emerging Markets Investment ... | reinvestment | 145.3100 | +2.90% | -9.45% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.0400 | +1.29% | -13.87% | |
| JPM Emerging Markets Investment ... | reinvestment | 96.7300 | +0.89% | -14.87% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.5500 | +4.80% | +2.08% | |
| JPM Emerging Markets Investment ... | reinvestment | 137.8400 | +2.86% | -9.55% | |
| JPM Emerging Markets Investment ... | paying dividend | 56.9500 | +0.85% | -14.93% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.5900 | +0.83% | -14.98% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.7700 | +2.38% | -10.77% | |
| JPM Emerging Markets Investment ... | reinvestment | 88.9800 | +0.39% | -16.06% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.4600 | +0.37% | -16.11% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.1300 | -0.06% | -17.20% | |
| JPM Emerging Markets Investment ... | paying dividend | 82.5700 | +2.34% | -10.87% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +2.86% | ||
| 3 Years | -9.55% | ||
| 5 Years | +3.53% | ||
| 10 Years | +22.34% | ||
| Since start | +37.84% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -15.59% | ||
| 2021 | -1.34% | ||
| 2020 | +9.10% | ||
| 2019 | +14.63% | ||
| 2018 | -2.81% | ||
| 2017 | +7.10% | ||
| 2016 | +6.58% | ||
| 2015 | -2.13% | ||
