JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD/ LU1162084740 /
| NAV2024-06-07 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2400USD | -0.25% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.75 | 1.34 | -0.93 | -1.70 | -0.16 | -1.92 | -1.86 | 1.20 | 0.15 | -1.51 | - |
| 2016 | -0.91 | 0.51 | 3.14 | 1.62 | -0.86 | 2.31 | 1.42 | 0.86 | 0.32 | -0.18 | -3.31 | 1.51 | +6.46% |
| 2017 | 1.32 | 1.62 | 0.57 | 1.15 | 0.43 | 0.23 | 1.10 | 1.58 | 0.09 | -0.56 | 0.51 | 0.74 | +9.11% |
| 2018 | 1.62 | -1.77 | -0.42 | -1.50 | -2.76 | -2.03 | 2.34 | -2.89 | 1.37 | -2.00 | -0.47 | 0.34 | -8.04% |
| 2019 | 3.19 | 1.43 | 0.41 | -0.04 | -0.03 | 3.41 | 1.75 | -0.68 | 0.14 | 1.04 | -1.16 | 2.91 | +12.95% |
| 2020 | 0.33 | -1.59 | -12.98 | 2.37 | 6.17 | 2.29 | 3.50 | 0.56 | -2.26 | 0.30 | 5.61 | 3.19 | +6.21% |
| 2021 | -1.08 | -1.02 | -1.67 | 1.55 | 1.37 | 0.37 | -0.51 | 0.82 | -1.84 | -0.38 | -2.25 | 1.42 | -3.26% |
| 2022 | -1.23 | -5.35 | -1.17 | -4.14 | 0.42 | -6.20 | 0.69 | 0.13 | -5.35 | -0.84 | 7.49 | 1.81 | -13.60% |
| 2023 | 3.75 | -2.36 | 1.24 | 0.77 | -1.65 | 2.82 | 2.21 | -2.40 | -2.74 | -0.73 | 5.34 | 4.51 | +10.83% |
| 2024 | -1.32 | 0.53 | 1.19 | -2.09 | 1.43 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.60% | 5.81% | 6.59% | 6.99% |
| Sharpe ratio | -0.84 | 0.51 | 0.57 | -0.95 | -0.41 |
| Best month | +4.51% | +4.51% | +5.34% | +7.49% | +7.49% |
| Worst month | -2.09% | -2.09% | -2.74% | -6.20% | -12.98% |
| Maximum loss | -3.08% | -3.08% | -7.20% | -25.20% | -25.34% |
| Outperformance | -0.25% | - | +5.20% | +5.92% | +7.61% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 38.0000 | +5.19% | -12.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.8400 | +4.16% | -15.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.3100 | +6.00% | -10.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.4200 | +8.18% | -4.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 68.7500 | +4.23% | -14.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4100 | +6.31% | -9.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5000 | +5.41% | -12.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.2100 | +6.45% | -9.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.2900 | +8.63% | -3.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.1600 | +5.42% | -12.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.1100 | +7.25% | +7.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.2200 | +5.88% | -10.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.1100 | +8.03% | -4.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 74.2000 | +5.85% | -10.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.7800 | +7.53% | -6.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.0200 | +7.54% | -6.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.0300 | +8.03% | -4.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 78.0000 | +5.22% | -12.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.3400 | +5.23% | -12.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.2400 | +7.06% | -7.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.8700 | +7.07% | -7.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.4900 | +4.91% | -13.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.1100 | +4.90% | -13.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.6100 | +7.38% | -6.43% |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +7.06% | ||
| 3 Years | -7.27% | ||
| 5 Years | +4.40% | ||
| 10 Years | - | ||
| Since start | +12.24% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -13.60% | ||
| 2021 | -3.26% | ||
| 2020 | +6.21% | ||
| 2019 | +12.95% | ||
| 2018 | -8.04% | ||
| 2017 | +9.11% | ||
| 2016 | +6.46% | ||
