JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist)EUR H/ LU0562246701 /
| NAV2024-04-25 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.1000EUR | -0.34% | 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 | -2.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 4.38% | 4.28% | 5.08% | 5.85% |
| Sharpe ratio | -3.25 | 1.94 | -1.06 | -1.88 | -0.91 |
| Best month | +4.08% | +4.42% | +4.42% | +6.05% | +6.05% |
| Worst month | -2.35% | -2.35% | -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 | 96.1400 | -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 | -2.60% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | -0.68% | ||
| 3 Years | -15.98% | ||
| 5 Years | -7.13% | ||
| Since start | +23.50% | ||
| 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 |
