JPM-Em.Mkt.Inv.Gr.Bond Fd.I2(acc)EUR H/ LU1814670888 /
| NAV2024-04-26 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6100EUR | +0.11% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.17 | -0.20 | -0.15 | -1.65 | -0.93 | 1.15 | - |
| 2019 | 2.21 | 0.35 | 2.30 | 0.41 | 0.80 | 2.05 | 0.72 | 2.55 | -0.83 | -0.03 | -0.10 | 0.48 | +11.43% |
| 2020 | 1.51 | 0.76 | -8.19 | 1.36 | 4.45 | 1.94 | 3.20 | 0.08 | -0.63 | 0.40 | 2.11 | 0.96 | +7.65% |
| 2021 | -0.70 | -1.94 | -0.86 | 0.27 | 0.50 | 0.95 | 0.56 | 0.50 | -1.19 | -0.36 | -0.93 | 1.14 | -2.09% |
| 2022 | -2.75 | -4.66 | -2.71 | -3.88 | -0.41 | -3.96 | 1.31 | -0.06 | -6.00 | -2.90 | 6.05 | 1.18 | -17.76% |
| 2023 | 2.65 | -2.42 | 0.84 | 1.05 | -1.05 | 0.32 | 0.60 | -1.71 | -2.35 | -2.03 | 4.41 | 4.10 | +4.17% |
| 2024 | -0.87 | -0.55 | 1.21 | -2.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 4.38% | 4.26% | 5.07% | 5.85% |
| Sharpe ratio | -3.13 | 2.11 | -1.05 | -1.85 | -0.90 |
| Best month | +4.10% | +4.41% | +4.41% | +6.05% | +6.05% |
| Worst month | -2.23% | -2.23% | -2.35% | -6.00% | -8.19% |
| Maximum loss | -2.54% | -2.60% | -6.96% | -25.33% | -25.73% |
| Outperformance | - | - | - | - | - |
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 | -2.46% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | -0.59% | ||
| 3 Years | -15.63% | ||
| 5 Years | -6.72% | ||
| Since start | -2.39% | ||
| Year | |||
| 2023 | +4.17% | ||
| 2022 | -17.76% | ||
| 2021 | -2.09% | ||
| 2020 | +7.65% | ||
| 2019 | +11.43% | ||
