JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)JPY H/ LU0938962544 /
NAV2024-03-28 | Chg.+7.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,504.0000JPY | +0.07% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 2.59 | 2.16 | -1.81 | 0.29 | - |
2014 | -0.31 | 2.64 | 0.90 | 1.02 | 2.73 | -0.10 | -0.08 | 1.85 | -1.94 | 1.63 | 0.53 | -1.13 | +7.90% |
2015 | 1.66 | 0.24 | -0.08 | 0.58 | -0.65 | -1.97 | 0.21 | -1.29 | -1.83 | 2.40 | -0.51 | -1.42 | -2.75% |
2016 | 0.61 | 1.23 | 2.79 | 1.30 | -0.51 | 2.57 | 1.59 | 1.18 | -0.65 | -1.29 | -4.35 | 0.52 | +4.89% |
2017 | 0.54 | 1.46 | 0.24 | 0.58 | 1.00 | -0.31 | 0.78 | 0.88 | -0.10 | 0.02 | 0.07 | 0.07 | +5.34% |
2018 | -0.37 | -1.65 | -0.54 | -1.11 | -0.66 | -0.43 | 1.21 | -0.20 | -0.12 | -1.60 | -0.88 | 1.11 | -5.17% |
2019 | 2.20 | 0.36 | 2.31 | 0.44 | 0.79 | 2.07 | 0.72 | 2.50 | -0.77 | -0.02 | -0.08 | 0.44 | +11.45% |
2020 | 1.50 | 0.77 | -8.02 | 1.26 | 4.51 | 1.99 | 3.28 | 0.09 | -0.56 | 0.43 | 2.15 | 1.01 | +8.16% |
2021 | -0.68 | -1.94 | -0.83 | 0.28 | 0.54 | 0.96 | 0.59 | 0.52 | -1.16 | -0.32 | -0.88 | 1.21 | -1.75% |
2022 | -2.72 | -4.68 | -2.58 | -3.91 | -0.44 | -4.04 | 1.31 | -0.09 | -6.11 | -3.00 | 5.87 | 1.04 | -18.23% |
2023 | 2.38 | -2.62 | 0.54 | 0.80 | -1.35 | 0.06 | 0.27 | -2.10 | -2.61 | -2.40 | 4.05 | 3.58 | +0.28% |
2024 | -1.22 | -0.90 | 0.86 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.45% | 4.61% | 4.18% | 5.04% | 5.80% |
Sharpe ratio | -2.66 | 1.07 | -1.15 | -2.03 | -0.98 |
Best month | +3.58% | +4.05% | +4.05% | +5.87% | +5.87% |
Worst month | -1.22% | -2.61% | -2.61% | -6.11% | -8.02% |
Maximum loss | -2.33% | -2.91% | -8.64% | -25.43% | -25.70% |
Outperformance | -7.54% | - | -4.60% | +7.36% | -5.93% |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 98.6300 | +0.88% | -16.24% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 114.9300 | +4.31% | -10.78% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 10,504.0000 | -0.91% | -17.76% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... | paying dividend | 55.6200 | +3.19% | -13.62% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 92.1800 | +0.34% | -17.59% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(mth)... | paying dividend | 75.4200 | +4.74% | -9.69% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(mth)... | paying dividend | 78.6900 | +5.26% | -8.32% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.F(mth)... | paying dividend | 77.1300 | +3.68% | - | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I2(acc... | reinvestment | 99.8400 | +3.27% | -13.42% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 146.2800 | +5.30% | -8.23% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... | reinvestment | 94.8200 | +3.62% | -12.60% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 97.5700 | +3.18% | -13.63% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 117.1900 | +5.55% | +0.09% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 138.7600 | +5.26% | -8.34% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... | paying dividend | 57.4500 | +3.16% | -13.69% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 85.3300 | +3.13% | -13.74% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 139.7900 | +4.77% | -9.56% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 89.8100 | +2.69% | -14.84% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 59.0100 | +2.66% | -14.87% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 84.9600 | +2.23% | -15.99% | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 83.1700 | +4.73% | -9.67% |
Performance
YTD | -1.27% | ||
---|---|---|---|
6 Months | +4.29% | ||
1 Year | -0.91% | ||
3 Years | -17.76% | ||
5 Years | -8.58% | ||
Since start | +6.06% | ||
Year | |||
2023 | +0.28% | ||
2022 | -18.23% | ||
2021 | -1.75% | ||
2020 | +8.16% | ||
2019 | +11.45% | ||
2018 | -5.17% | ||
2017 | +5.34% | ||
2016 | +4.89% | ||
2015 | -2.75% |