JPM Emerging Markets Investment Grade Bond D (acc) - USD/ LU0562246883 /
| NAV2024-05-15 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6000USD | +0.41% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.46 | 1.06 | 0.69 | 1.02 | 0.13 | - |
| 2013 | -1.18 | -0.49 | -0.34 | 2.27 | -3.52 | -4.96 | 0.87 | -2.82 | 2.50 | 2.11 | -1.83 | 0.23 | -7.22% |
| 2014 | -0.41 | 2.61 | 0.84 | 0.97 | 2.67 | -0.15 | -0.16 | 1.76 | -1.92 | 1.56 | 0.47 | -1.14 | +7.21% |
| 2015 | 1.61 | 0.20 | -0.07 | 0.50 | -0.70 | -1.91 | 0.16 | -1.37 | -1.83 | 2.37 | -0.52 | -1.41 | -3.02% |
| 2016 | 0.52 | 1.22 | 2.86 | 1.32 | -0.54 | 2.72 | 1.70 | 1.27 | -0.59 | -1.20 | -4.20 | 0.61 | +5.62% |
| 2017 | 0.59 | 1.50 | 0.34 | 0.62 | 1.01 | -0.23 | 0.83 | 0.97 | -0.03 | 0.07 | 0.13 | 0.19 | +6.15% |
| 2018 | -0.33 | -1.64 | -0.38 | -0.99 | -0.48 | -0.29 | 1.29 | -0.05 | 0.00 | -1.49 | -0.72 | 1.36 | -3.68% |
| 2019 | 2.41 | 0.47 | 2.46 | 0.56 | 1.01 | 2.24 | 0.86 | 2.73 | -0.64 | 0.15 | -0.01 | 0.65 | +13.60% |
| 2020 | 1.61 | 0.81 | -8.04 | 1.40 | 4.44 | 1.94 | 3.26 | 0.05 | -0.62 | 0.39 | 2.10 | 1.02 | +8.12% |
| 2021 | -0.71 | -1.97 | -0.85 | 0.25 | 0.48 | 0.90 | 0.54 | 0.47 | -1.20 | -0.38 | -0.92 | 1.20 | -2.22% |
| 2022 | -2.78 | -4.72 | -2.61 | -3.77 | -0.35 | -3.80 | 1.43 | 0.09 | -5.73 | -2.73 | 6.47 | 1.41 | -16.34% |
| 2023 | 2.83 | -2.30 | 0.98 | 1.12 | -0.93 | 0.43 | 0.68 | -1.61 | -2.23 | -1.99 | 4.54 | 4.16 | +5.51% |
| 2024 | -0.83 | -0.50 | 1.24 | -2.00 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 4.20% | 4.29% | 5.09% | 5.85% |
| Sharpe ratio | -1.32 | 1.83 | -0.32 | -1.52 | -0.68 |
| Best month | +4.16% | +4.54% | +4.54% | +6.47% | +6.47% |
| Worst month | -2.00% | -2.00% | -2.23% | -5.73% | -8.04% |
| Maximum loss | -2.34% | -2.41% | -6.54% | -24.53% | -25.06% |
| Outperformance | -1.21% | - | -1.38% | +8.66% | +6.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 97.9500 | -0.91% | -17.08% | |
| JPM Emerging Markets Investment ... | reinvestment | 114.6000 | +2.45% | -11.32% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,408.0000 | -2.72% | -18.83% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.4000 | +1.40% | -14.25% | |
| JPM Emerging Markets Investment ... | reinvestment | 91.4800 | -1.44% | -18.40% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.6900 | +2.47% | -10.59% | |
| JPM Emerging Markets Investment ... | paying dividend | 77.9800 | +2.99% | -9.23% | |
| JPM Emerging Markets Investment ... | paying dividend | 76.2800 | +1.45% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 99.4700 | +1.49% | -14.04% | |
| JPM Emerging Markets Investment ... | reinvestment | 146.0500 | +3.43% | -8.79% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.5100 | +1.82% | -13.24% | |
| JPM Emerging Markets Investment ... | reinvestment | 97.2000 | +1.41% | -14.26% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.6100 | +3.85% | +2.24% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.5300 | +3.37% | -8.90% | |
| JPM Emerging Markets Investment ... | paying dividend | 57.2300 | +1.38% | -14.31% | |
| JPM Emerging Markets Investment ... | reinvestment | 85.0000 | +1.36% | -14.36% | |
| JPM Emerging Markets Investment ... | reinvestment | 139.4700 | +2.91% | -10.12% | |
| JPM Emerging Markets Investment ... | reinvestment | 89.4100 | +0.93% | -15.45% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.7400 | +0.89% | -15.50% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.5300 | +0.46% | -16.60% | |
| JPM Emerging Markets Investment ... | paying dividend | 82.9800 | +2.86% | -10.22% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +2.45% | ||
| 3 Years | -11.32% | ||
| 5 Years | -0.67% | ||
| 10 Years | +11.65% | ||
| Since start | +14.60% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -16.34% | ||
| 2021 | -2.22% | ||
| 2020 | +8.12% | ||
| 2019 | +13.60% | ||
| 2018 | -3.68% | ||
| 2017 | +6.15% | ||
| 2016 | +5.62% | ||
| 2015 | -3.02% | ||
