JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD/ LU0599213989 /
| NAV2024-06-07 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4100USD | -0.26% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 1.18 | -0.95 | -1.76 | -0.22 | -1.98 | -1.92 | 1.15 | 0.08 | -1.57 | - |
| 2016 | -0.96 | 0.46 | 3.08 | 1.56 | -0.92 | 2.26 | 1.35 | 0.68 | 0.23 | -0.21 | -3.31 | 1.45 | +5.66% |
| 2017 | 1.23 | 1.41 | 0.43 | 1.05 | 0.34 | 0.14 | 0.95 | 1.40 | 0.06 | -0.57 | 0.41 | 0.64 | +7.72% |
| 2018 | 1.42 | -1.66 | -0.38 | -1.53 | -2.82 | -2.09 | 2.27 | -2.95 | 1.32 | -2.06 | -0.54 | 0.29 | -8.54% |
| 2019 | 3.12 | 1.37 | 0.35 | -0.10 | -0.09 | 3.35 | 1.68 | -0.74 | 0.08 | 0.98 | -1.22 | 2.81 | +12.11% |
| 2020 | 0.25 | -1.58 | -13.04 | 2.32 | 6.12 | 2.22 | 3.44 | 0.50 | -2.32 | 0.24 | 5.32 | 2.82 | +4.98% |
| 2021 | -1.01 | -1.07 | -1.44 | 1.31 | 1.20 | 0.26 | -0.56 | 0.75 | -1.90 | -0.43 | -2.32 | 1.36 | -3.86% |
| 2022 | -1.28 | -5.40 | -1.22 | -4.18 | 0.35 | -6.25 | 0.64 | 0.08 | -5.42 | -0.90 | 7.43 | 1.75 | -14.20% |
| 2023 | 3.69 | -2.41 | 1.18 | 0.71 | -1.71 | 2.76 | 2.15 | -2.46 | -2.79 | -0.79 | 5.28 | 4.44 | +10.04% |
| 2024 | -1.36 | 0.47 | 1.13 | -2.15 | 1.37 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.59% | 5.81% | 6.59% | 6.98% |
| Sharpe ratio | -0.98 | 0.37 | 0.44 | -1.05 | -0.53 |
| Best month | +4.44% | +4.44% | +5.28% | +7.43% | +7.43% |
| Worst month | -2.15% | -2.15% | -2.79% | -6.25% | -13.04% |
| Maximum loss | -3.14% | -3.14% | -7.36% | -25.86% | -26.21% |
| Outperformance | - | - | - | - | - |
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 | -0.52% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +6.31% | ||
| 3 Years | -9.19% | ||
| 5 Years | +0.37% | ||
| 10 Years | - | ||
| Since start | +4.41% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -14.20% | ||
| 2021 | -3.86% | ||
| 2020 | +4.98% | ||
| 2019 | +12.11% | ||
| 2018 | -8.54% | ||
| 2017 | +7.72% | ||
| 2016 | +5.66% | ||
