JPM Emerging Markets Investment Grade Bond C (mth) - USD/ LU2239050722 /
| NAV2024-05-16 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2600USD | +0.36% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.17 | 1.08 | - |
| 2021 | -0.65 | -1.91 | -0.76 | 0.31 | 0.56 | 0.99 | 0.61 | 0.55 | -1.12 | -0.31 | -0.85 | 1.27 | -1.36% |
| 2022 | -2.68 | -4.66 | -2.53 | -3.70 | -0.28 | -3.72 | 1.50 | 0.18 | -5.66 | -2.65 | 6.54 | 1.50 | -15.57% |
| 2023 | 2.91 | -2.23 | 1.05 | 1.18 | -0.85 | 0.52 | 0.75 | -1.52 | -2.17 | -1.91 | 4.63 | 4.22 | +6.47% |
| 2024 | -0.74 | -0.44 | 1.32 | -1.93 | 1.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 4.18% | 4.32% | 5.10% | -% |
| Sharpe ratio | -1.05 | 2.17 | -0.05 | -1.35 | - |
| Best month | +4.22% | +4.63% | +4.63% | +6.54% | - |
| Worst month | -1.93% | -1.93% | -2.17% | -5.66% | - |
| Maximum loss | -2.21% | -2.21% | -6.33% | -23.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 98.2600 | -0.32% | -16.81% | |
| JPM Emerging Markets Investment ... | reinvestment | 115.0100 | +3.06% | -11.00% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,440.0000 | -2.16% | -18.58% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.5900 | +2.00% | -13.96% | |
| JPM Emerging Markets Investment ... | reinvestment | 91.7600 | -0.88% | -18.15% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.9500 | +3.09% | -10.28% | |
| JPM Emerging Markets Investment ... | paying dividend | 78.2600 | +3.61% | -8.90% | |
| JPM Emerging Markets Investment ... | paying dividend | 76.5500 | +2.05% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 99.8000 | +2.09% | -13.76% | |
| JPM Emerging Markets Investment ... | reinvestment | 146.5600 | +4.04% | -8.47% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.8200 | +2.42% | -12.95% | |
| JPM Emerging Markets Investment ... | reinvestment | 97.5300 | +2.01% | -13.96% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.8000 | +4.22% | +2.41% | |
| JPM Emerging Markets Investment ... | reinvestment | 139.0200 | +3.99% | -8.58% | |
| JPM Emerging Markets Investment ... | paying dividend | 57.4200 | +1.97% | -14.03% | |
| JPM Emerging Markets Investment ... | reinvestment | 85.2900 | +1.96% | -14.07% | |
| JPM Emerging Markets Investment ... | reinvestment | 139.9600 | +3.52% | -9.80% | |
| JPM Emerging Markets Investment ... | reinvestment | 89.7100 | +1.52% | -15.17% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.9400 | +1.48% | -15.21% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.8100 | +1.05% | -16.32% | |
| JPM Emerging Markets Investment ... | paying dividend | 83.2700 | +3.47% | -9.91% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +3.61% | ||
| 3 Years | -8.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.03% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -15.57% | ||
| 2021 | -1.36% | ||
Dividends
| 2024-04-09 | 0.28 USD |
| 2024-03-08 | 0.28 USD |
| 2024-02-08 | 0.28 USD |
| 2024-01-09 | 0.27 USD |
| 2023-12-08 | 0.27 USD |
| 2023-11-08 | 0.27 USD |
| 2023-10-11 | 0.28 USD |
| 2023-09-08 | 0.28 USD |
| 2023-08-08 | 0.28 USD |
| 2023-07-10 | 0.27 USD |
| 2023-06-08 | 0.27 USD |
| 2023-05-11 | 0.27 USD |
| 2023-04-12 | 0.26 USD |
| 2023-03-08 | 0.26 USD |
| 2023-02-08 | 0.26 USD |
| 2023-01-10 | 0.26 USD |
| 2022-12-08 | 0.26 USD |
| 2022-11-08 | 0.26 USD |
| 2022-10-12 | 0.27 USD |
| 2022-09-08 | 0.27 USD |
| 2022-08-09 | 0.27 USD |
| 2022-07-08 | 0.31 USD |
| 2022-06-08 | 0.31 USD |
| 2022-05-11 | 0.31 USD |
| 2022-04-08 | 0.33 USD |
| 2022-03-08 | 0.33 USD |
| 2022-02-08 | 0.33 USD |
| 2022-01-10 | 0.34 USD |
| 2021-12-08 | 0.34 USD |
| 2021-11-09 | 0.34 USD |
| 2021-10-13 | 0.35 USD |
| 2021-09-08 | 0.35 USD |
| 2021-08-10 | 0.35 USD |
| 2021-07-08 | 0.35 USD |
| 2021-06-08 | 0.35 USD |
| 2021-05-10 | 0.35 USD |
| 2021-04-08 | 0.38 USD |
| 2021-03-09 | 0.38 USD |
| 2021-02-09 | 0.38 USD |
| 2021-01-08 | 0.38 USD |
| 2020-12-08 | 0.38 USD |
| 2020-11-10 | 0.38 USD |
