JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)EUR H/ LU0747349875 /
| NAV2024-04-25 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6200EUR | -0.34% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.56 | 1.39 | -1.52 | 2.72 | 3.79 | 0.54 | 1.10 | 0.78 | 1.11 | 0.20 | - |
| 2013 | -1.04 | -0.38 | -0.26 | 2.39 | -3.47 | -4.89 | 0.97 | -2.71 | 2.66 | 2.19 | -1.76 | 0.36 | -6.08% |
| 2014 | -0.29 | 2.72 | 0.99 | 1.10 | 2.81 | -0.02 | -0.06 | 1.89 | -1.87 | 1.68 | 0.56 | -1.00 | +8.71% |
| 2015 | 1.76 | 0.28 | -0.05 | 0.60 | -0.60 | -1.79 | 0.23 | -1.25 | -1.84 | 2.44 | -0.46 | -1.40 | -2.14% |
| 2016 | 0.56 | 1.31 | 2.89 | 1.33 | -0.51 | 2.70 | 1.73 | 1.27 | -0.63 | -1.23 | -4.25 | 0.57 | +5.68% |
| 2017 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | 13.88 | 0.75 | 2.58 | -0.81 | 0.01 | -0.08 | 0.51 | - |
| 2020 | 1.53 | 0.78 | -8.15 | 1.39 | 4.47 | 1.97 | 3.23 | 0.11 | -0.61 | 0.43 | 2.12 | 1.00 | +8.01% |
| 2021 | -0.68 | -1.92 | -0.83 | 0.30 | 0.53 | 0.98 | 0.59 | 0.53 | -1.17 | -0.34 | -0.90 | 1.18 | -1.77% |
| 2022 | -2.72 | -4.63 | -2.69 | -3.85 | -0.39 | -3.94 | 1.34 | -0.03 | -5.98 | -2.87 | 6.02 | 1.21 | -17.53% |
| 2023 | 2.69 | -2.41 | 0.88 | 1.08 | -1.02 | 0.35 | 0.62 | -1.67 | -2.32 | -2.01 | 4.44 | 4.12 | +4.51% |
| 2024 | -0.83 | -0.53 | 1.23 | -2.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 4.38% | 4.28% | 5.08% | 6.75% |
| Sharpe ratio | -3.14 | 2.06 | -0.96 | -1.80 | - |
| Best month | +4.12% | +4.44% | +4.44% | +6.02% | +6.02% |
| Worst month | -2.32% | -2.32% | -2.32% | -5.98% | -8.15% |
| Maximum loss | -2.44% | -2.50% | -6.83% | -25.06% | -25.29% |
| Outperformance | -5.24% | - | -0.36% | - | +14.21% |
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 | -2.46% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | -0.24% | ||
| 3 Years | -14.93% | ||
| 5 Years | - | ||
| Since start | +24.59% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -17.53% | ||
| 2021 | -1.77% | ||
| 2020 | +8.01% | ||
| 2016 | +5.68% | ||
| 2015 | -2.14% | ||
