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JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist)EUR H/  LU0562247261  /

Fonds
NAV2024-04-25 Chg.-0.1900 Type of yield Investment Focus Investment company
54.3100EUR -0.35% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.26 -4.27 0.53 -
2017 0.54 1.46 0.22 0.57 0.94 -0.33 0.75 0.86 -0.13 0.00 0.06 -0.06 +4.99%
2018 -0.41 -1.71 -0.59 -1.13 -0.63 -0.46 1.17 -0.20 -0.14 -1.65 -0.93 1.13 -5.45%
2019 2.21 0.35 2.29 0.41 0.79 2.06 0.71 2.54 -0.83 -0.03 -0.10 0.48 +11.38%
2020 1.50 0.75 -8.20 1.36 4.44 1.92 3.19 0.07 -0.61 0.39 2.11 0.95 +7.58%
2021 -0.70 -1.95 -0.87 0.26 0.50 0.94 0.56 0.49 -1.20 -0.36 -0.94 1.14 -2.16%
2022 -2.75 -4.66 -2.73 -3.88 -0.43 -3.96 1.29 -0.07 -5.98 -2.91 6.06 1.17 -17.81%
2023 2.64 -2.43 0.83 1.06 -1.06 0.32 0.57 -1.71 -2.36 -2.04 4.43 4.09 +4.09%
2024 -0.88 -0.56 1.20 -2.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 4.39% 4.29% 5.08% 5.85%
Sharpe ratio -3.24 1.95 -1.06 -1.87 -0.91
Best month +4.09% +4.43% +4.43% +6.06% +6.06%
Worst month -2.36% -2.36% -2.36% -5.98% -8.20%
Maximum loss -2.57% -2.64% -7.00% -25.39% -25.84%
Outperformance -4.59% - +5.16% +7.33% -
 
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  
+6.01%
1 Year
  -0.65%
3 Years
  -15.91%
5 Years
  -6.98%
Since start
  -7.02%
Year
2023  
+4.09%
2022
  -17.81%
2021
  -2.16%
2020  
+7.58%
2019  
+11.38%
2018
  -5.45%
2017  
+4.99%
 

Dividends

2023-09-13 1.65 EUR
2022-09-14 1.54 EUR
2021-09-09 1.74 EUR
2020-09-10 2.40 EUR
2019-09-05 2.43 EUR
2018-09-05 2.56 EUR
2017-09-12 2.56 EUR