JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dist)EUR H/ LU0953163366 /
| NAV2024-04-26 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.5300EUR | +0.23% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.81 | 1.96 | 2.41 | -1.76 | 0.24 | - |
| 2014 | -1.61 | 2.31 | 1.50 | 1.01 | 1.89 | 0.38 | -0.29 | 0.79 | -1.91 | 1.14 | 0.53 | -1.85 | +3.85% |
| 2015 | 1.19 | -0.30 | -0.86 | 1.36 | -0.95 | -1.71 | -0.19 | -1.89 | -1.89 | 1.20 | 0.11 | -1.58 | -5.45% |
| 2016 | -0.95 | 0.55 | 3.09 | 1.53 | -0.90 | 2.20 | 1.34 | 0.74 | 0.17 | -0.28 | -3.45 | 1.40 | +5.41% |
| 2017 | 1.19 | 1.46 | 0.33 | 0.99 | 0.27 | 0.05 | 0.86 | 1.28 | -0.05 | -0.64 | 0.32 | 0.42 | +6.68% |
| 2018 | 1.29 | -1.74 | -0.59 | -1.67 | -3.04 | -2.26 | 2.14 | -3.13 | 1.21 | -2.24 | -0.74 | 0.05 | -10.37% |
| 2019 | 2.94 | 1.25 | 0.17 | -0.26 | -0.28 | 3.16 | 1.56 | -0.94 | -0.05 | 0.80 | -1.34 | 2.60 | +9.91% |
| 2020 | 0.11 | -1.65 | -13.19 | 2.27 | 6.12 | 2.25 | 3.35 | 0.54 | -2.36 | 0.25 | 5.28 | 2.74 | +4.34% |
| 2021 | -1.01 | -1.06 | -1.48 | 1.31 | 1.23 | 0.26 | -0.55 | 0.80 | -1.93 | -0.40 | -2.37 | 1.30 | -3.92% |
| 2022 | -1.26 | -5.35 | -1.33 | -4.34 | 0.28 | -6.47 | 0.48 | -0.12 | -5.72 | -1.07 | 7.06 | 1.51 | -15.83% |
| 2023 | 3.51 | -2.55 | 1.02 | 0.63 | -1.83 | 2.64 | 2.00 | -2.55 | -2.94 | -0.83 | 5.12 | 4.39 | +8.47% |
| 2024 | -1.43 | 0.41 | 1.10 | -2.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 6.21% | 5.98% | 6.59% | 6.99% |
| Sharpe ratio | -2.14 | 1.96 | -0.03 | -1.25 | -0.72 |
| Best month | +4.39% | +5.12% | +5.12% | +7.06% | +7.06% |
| Worst month | -2.51% | -2.51% | -2.94% | -6.47% | -13.19% |
| Maximum loss | -3.24% | -3.24% | -7.63% | -26.87% | -27.22% |
| Outperformance | -5.98% | - | +0.94% | +2.43% | -0.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Str.Bd.Fd.A(perf)(div... | paying dividend | 37.9600 | +3.69% | -12.52% | |
| JPM-Em.Mkt.Str.Bd.Fd.D(perf)(div... | paying dividend | 33.8400 | +2.67% | -14.90% | |
| JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... | reinvestment | 97.5900 | +4.46% | -10.54% | |
| JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... | reinvestment | 111.2600 | +6.71% | -4.41% | |
| JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... | reinvestment | 67.7000 | +2.75% | -14.80% | |
| JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... | reinvestment | 102.6300 | +4.87% | -9.24% | |
| JPM-Em.Mkt.Str.Bd.Fd.I(div)EUR H | paying dividend | 62.4000 | +3.87% | -11.88% | |
| JPM-Em.Mkt.Str.Bd.Fd.X(acc)EUR H | reinvestment | 83.6900 | +4.89% | -9.30% | |
| JPM-Em.Mkt.Str.Bd.Fd.X(acc)USD | reinvestment | 132.6500 | +7.15% | -3.05% | |
| JPM-Em.Mkt.Str.Bd.Fd.I(acc)EUR H | reinvestment | 106.3500 | +3.88% | -11.87% | |
| JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... | reinvestment | 110.1500 | +10.37% | +7.44% | |
| JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... | reinvestment | 75.9000 | +4.36% | -10.80% | |
| JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... | reinvestment | 120.7900 | +6.57% | -4.79% | |
| JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... | reinvestment | 72.9300 | +4.32% | -10.92% | |
| JPM-Em.Mkt.Str.Bd.Fd.C(acc)USD | reinvestment | 113.6600 | +6.09% | -5.92% | |
| JPM-Em.Mkt.Str.Bd.Fd.C(dist)USD | paying dividend | 78.5600 | +6.08% | -5.91% | |
| JPM-Em.Mkt.Str.Bd.Fd.C(perf)(dis... | paying dividend | 75.5800 | +6.58% | -4.79% | |
| JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... | reinvestment | 76.7200 | +3.69% | -12.40% | |
| JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dis... | paying dividend | 48.5300 | +3.71% | -12.48% | |
| JPM-Em.Mkt.Str.Bd.Fd.A(acc)USD | reinvestment | 110.2400 | +5.61% | -7.17% | |
| JPM-Em.Mkt.Str.Bd.Fd.A(dist)USD | paying dividend | 79.4300 | +5.61% | -7.17% | |
| JPM-Em.Mkt.Str.Bd.Fd.A(dist)EUR ... | paying dividend | 60.5000 | +3.39% | -13.16% | |
| JPM-Em.Mkt.Str.Bd.Fd.A(acc)EUR H | reinvestment | 88.6500 | +3.37% | -13.18% | |
| JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... | reinvestment | 133.1500 | +5.93% | -6.50% |
Performance
| YTD | -2.45% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +3.71% | ||
| 3 Years | -12.48% | ||
| 5 Years | -5.78% | ||
| Since start | -3.00% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -15.83% | ||
| 2021 | -3.92% | ||
| 2020 | +4.34% | ||
| 2019 | +9.91% | ||
| 2018 | -10.37% | ||
| 2017 | +6.68% | ||
| 2016 | +5.41% | ||
| 2015 | -5.45% | ||
Dividends
| 2023-09-13 | 2.64 EUR |
| 2022-09-14 | 2.81 EUR |
| 2021-09-09 | 2.10 EUR |
| 2020-09-10 | 1.94 EUR |
| 2019-09-05 | 2.73 EUR |
| 2018-09-05 | 2.99 EUR |
| 2017-09-12 | 3.11 EUR |
| 2016-09-01 | 2.68 EUR |
| 2015-09-16 | 2.64 EUR |
| 2014-09-17 | 2.72 EUR |
