JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD/ LU1162085713 /
| NAV2024-06-07 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.0200USD | -0.25% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -0.23 | -0.71 | 1.38 | -0.88 | -1.65 | -0.12 | -1.88 | -1.83 | 1.24 | 0.18 | -1.48 | -6.08% |
| 2016 | -0.87 | 0.56 | 3.17 | 1.66 | -0.82 | 2.35 | 1.45 | 0.90 | 0.36 | -0.14 | -3.26 | 1.55 | +6.96% |
| 2017 | 1.36 | 1.65 | 0.61 | 1.18 | 0.48 | 0.26 | 1.13 | 1.62 | 0.12 | -0.51 | 0.54 | 0.77 | +9.59% |
| 2018 | 1.66 | -1.74 | -0.39 | -1.45 | -2.72 | -2.00 | 2.38 | -2.87 | 1.41 | -1.96 | -0.45 | 0.38 | -7.62% |
| 2019 | 3.23 | 1.47 | 0.44 | 0.00 | 0.01 | 3.44 | 1.80 | -0.64 | 0.18 | 1.07 | -1.13 | 2.95 | +13.46% |
| 2020 | 0.37 | -1.55 | -12.95 | 2.42 | 6.22 | 2.32 | 3.54 | 0.62 | -2.22 | 0.34 | 5.64 | 3.22 | +6.70% |
| 2021 | -1.04 | -0.99 | -1.63 | 1.59 | 1.42 | 0.39 | -0.46 | 0.86 | -1.80 | -0.34 | -2.22 | 1.46 | -2.83% |
| 2022 | -1.18 | -5.32 | -1.13 | -4.10 | 0.46 | -6.15 | 0.72 | 0.18 | -5.34 | -0.79 | 7.53 | 1.84 | -13.21% |
| 2023 | 3.80 | -2.31 | 1.27 | 0.80 | -1.62 | 2.87 | 2.24 | -2.37 | -2.70 | -0.68 | 5.37 | 4.55 | +11.31% |
| 2024 | -1.26 | 0.56 | 1.23 | -2.05 | 1.46 | 0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.60% | 5.81% | 6.59% | 6.99% |
| Sharpe ratio | -0.75 | 0.59 | 0.65 | -0.88 | -0.35 |
| Best month | +4.55% | +4.55% | +5.37% | +7.53% | +7.53% |
| Worst month | -2.05% | -2.05% | -2.70% | -6.15% | -12.95% |
| Maximum loss | -3.09% | -3.09% | -7.12% | -24.75% | -24.75% |
| Outperformance | -0.03% | - | +5.71% | +7.55% | +10.36% |
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 | -0.03% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +7.54% | ||
| 3 Years | -6.03% | ||
| 5 Years | +6.77% | ||
| 10 Years | - | ||
| Since start | +15.54% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -13.21% | ||
| 2021 | -2.83% | ||
| 2020 | +6.70% | ||
| 2019 | +13.46% | ||
| 2018 | -7.62% | ||
| 2017 | +9.59% | ||
| 2016 | +6.96% | ||
| 2015 | -6.08% | ||
Dividends
| 2023-09-13 | 3.56 USD |
| 2022-09-14 | 3.65 USD |
| 2021-09-09 | 3.56 USD |
| 2020-09-10 | 3.59 USD |
| 2019-09-05 | 3.78 USD |
| 2018-09-05 | 4.62 USD |
| 2017-09-12 | 5.09 USD |
| 2016-09-01 | 3.75 USD |
| 2015-09-16 | 1.52 USD |
