JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)EUR H/ LU0562246966 /
| NAV2024-04-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.2100EUR | +0.10% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.72 | - |
| 2011 | 0.04 | 0.41 | 0.84 | 0.57 | 1.75 | 0.34 | 1.65 | 0.94 | -3.02 | 3.43 | -0.85 | 1.09 | +7.30% |
| 2012 | 0.80 | 2.00 | 0.44 | 1.26 | -1.63 | 2.59 | 3.66 | 0.42 | 0.99 | 0.65 | 0.99 | 0.08 | +12.85% |
| 2013 | -1.17 | -0.49 | -0.37 | 2.26 | -3.59 | -5.00 | 0.84 | -2.84 | 2.53 | 2.07 | -1.88 | 0.22 | -7.44% |
| 2014 | -0.41 | 2.60 | 0.88 | 0.97 | 2.68 | -0.14 | -0.18 | 1.77 | -1.99 | 1.55 | 0.45 | -1.13 | +7.16% |
| 2015 | 1.64 | 0.16 | -0.17 | 0.49 | -0.71 | -1.92 | 0.12 | -1.36 | -1.95 | 2.33 | -0.58 | -1.51 | -3.50% |
| 2016 | 0.46 | 1.20 | 2.78 | 1.21 | -0.61 | 2.58 | 1.62 | 1.15 | -0.74 | -1.34 | -4.35 | 0.45 | +4.27% |
| 2017 | 0.46 | 1.39 | 0.15 | 0.49 | 0.86 | -0.41 | 0.68 | 0.77 | -0.20 | -0.07 | -0.02 | -0.13 | +4.03% |
| 2018 | -0.50 | -1.77 | -0.68 | -1.21 | -0.70 | -0.53 | 1.09 | -0.29 | -0.22 | -1.74 | -1.01 | 1.05 | -6.36% |
| 2019 | 2.13 | 0.27 | 2.22 | 0.32 | 0.72 | 1.98 | 0.62 | 2.47 | -0.92 | -0.10 | -0.19 | 0.40 | +10.31% |
| 2020 | 1.42 | 0.67 | -8.27 | 1.28 | 4.36 | 1.86 | 3.10 | -0.01 | -0.70 | 0.32 | 2.01 | 0.89 | +6.56% |
| 2021 | -0.78 | -2.02 | -0.96 | 0.19 | 0.42 | 0.87 | 0.48 | 0.42 | -1.28 | -0.43 | -1.01 | 1.06 | -3.06% |
| 2022 | -2.83 | -4.73 | -2.79 | -3.96 | -0.50 | -4.05 | 1.24 | -0.15 | -6.07 | -2.98 | 5.97 | 1.10 | -18.57% |
| 2023 | 2.56 | -2.51 | 0.76 | 0.97 | -1.14 | 0.24 | 0.49 | -1.78 | -2.43 | -2.13 | 4.33 | 4.01 | +3.12% |
| 2024 | -0.95 | -0.64 | 1.12 | -2.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 4.46% | 4.27% | 5.08% | 5.85% |
| Sharpe ratio | -3.28 | 1.73 | -1.13 | -2.04 | -1.05 |
| Best month | +4.01% | +4.33% | +4.33% | +5.97% | +5.97% |
| Worst month | -2.06% | -2.13% | -2.43% | -6.07% | -8.27% |
| Maximum loss | -2.67% | -2.74% | -7.41% | -26.14% | -27.06% |
| Outperformance | -6.53% | - | -4.08% | +4.97% | +0.23% |
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 | 96.5200 | -2.23% | -18.47% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 112.6900 | +1.10% | -13.01% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 10,268.0000 | -3.99% | -20.07% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... | paying dividend | 54.5000 | +0.04% | -15.81% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 90.1800 | -2.75% | -19.78% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(mth)... | paying dividend | 73.7000 | +1.52% | -11.96% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(mth)... | paying dividend | 76.9200 | +2.03% | -10.62% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.F(mth)... | paying dividend | 75.3300 | +0.50% | - | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I2(acc... | reinvestment | 97.8400 | +0.11% | -15.63% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 143.5000 | +2.06% | -10.53% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... | reinvestment | 92.9300 | +0.43% | -14.84% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 95.6100 | +0.02% | -15.83% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 116.5700 | +5.01% | +1.01% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 136.1300 | +2.02% | -10.63% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... | paying dividend | 56.2900 | -0.02% | -15.90% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 83.6200 | -0.01% | -15.93% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 137.0900 | +1.55% | -11.83% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 87.9800 | -0.45% | -17.01% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 57.8000 | -0.50% | -17.06% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 83.2100 | -0.91% | -18.13% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 81.5700 | +1.52% | -11.93% |
Performance
| YTD | -2.53% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | -0.91% | ||
| 3 Years | -18.13% | ||
| 5 Years | -10.81% | ||
| Since start | +8.86% | ||
| Year | |||
| 2023 | +3.12% | ||
| 2022 | -18.57% | ||
| 2021 | -3.06% | ||
| 2020 | +6.56% | ||
| 2019 | +10.31% | ||
| 2018 | -6.36% | ||
| 2017 | +4.03% | ||
| 2016 | +4.27% | ||
| 2015 | -3.50% | ||
