JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged)/ LU1528678912 /
| NAV2024-06-07 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.5000EUR | -0.26% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.20 | 1.58 | 0.42 | 1.06 | 0.33 | 0.09 | 0.98 | 1.43 | -0.06 | -0.67 | 0.38 | 0.46 | +7.41% |
| 2018 | 1.46 | -1.88 | -0.68 | -1.68 | -3.02 | -2.25 | 2.16 | -3.12 | 1.18 | -2.22 | -0.74 | 0.07 | -10.36% |
| 2019 | 2.96 | 1.26 | 0.18 | -0.25 | -0.27 | 3.18 | 1.57 | -0.93 | -0.05 | 0.82 | -1.28 | 2.67 | +10.18% |
| 2020 | 0.16 | -1.72 | -13.18 | 2.29 | 6.15 | 2.25 | 3.38 | 0.54 | -2.34 | 0.26 | 5.53 | 3.09 | +5.04% |
| 2021 | -1.13 | -1.03 | -1.78 | 1.51 | 1.36 | 0.33 | -0.53 | 0.80 | -1.91 | -0.38 | -2.36 | 1.32 | -3.83% |
| 2022 | -1.24 | -5.36 | -1.31 | -4.32 | 0.30 | -6.45 | 0.48 | -0.09 | -5.71 | -1.05 | 7.10 | 1.51 | -15.69% |
| 2023 | 3.53 | -2.54 | 1.03 | 0.66 | -1.82 | 2.65 | 2.03 | -2.55 | -2.90 | -0.83 | 5.14 | 4.39 | +8.67% |
| 2024 | -1.42 | 0.43 | 1.11 | -2.20 | 1.33 | 0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.60% | 5.80% | 6.61% | 7.00% |
| Sharpe ratio | -1.07 | 0.27 | 0.29 | -1.20 | -0.64 |
| Best month | +4.39% | +4.39% | +5.14% | +7.10% | +7.10% |
| Worst month | -2.20% | -2.20% | -2.90% | -6.45% | -13.18% |
| Maximum loss | -3.21% | -3.21% | -7.60% | -26.75% | -27.06% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.74% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +5.41% | ||
| 3 Years | -12.06% | ||
| 5 Years | -3.61% | ||
| 10 Years | - | ||
| Since start | -0.95% | ||
| Year | |||
| 2023 | +8.67% | ||
| 2022 | -15.69% | ||
| 2021 | -3.83% | ||
| 2020 | +5.04% | ||
| 2019 | +10.18% | ||
| 2018 | -10.36% | ||
| 2017 | +7.41% | ||
Dividends
| 2024-05-08 | 0.96 EUR |
| 2024-02-08 | 0.96 EUR |
| 2023-11-08 | 0.91 EUR |
| 2023-08-08 | 0.94 EUR |
| 2023-05-11 | 0.93 EUR |
| 2023-02-08 | 0.96 EUR |
| 2022-11-08 | 0.85 EUR |
| 2022-08-09 | 0.96 EUR |
| 2022-05-11 | 0.99 EUR |
| 2022-02-08 | 1.17 EUR |
| 2021-11-09 | 1.20 EUR |
| 2021-08-10 | 1.19 EUR |
| 2021-05-10 | 1.20 EUR |
| 2021-02-09 | 1.30 EUR |
| 2020-11-10 | 1.20 EUR |
| 2020-08-10 | 1.29 EUR |
| 2020-05-08 | 1.18 EUR |
| 2020-02-10 | 1.40 EUR |
| 2019-11-08 | 1.37 EUR |
| 2019-08-08 | 1.38 EUR |
| 2019-05-08 | 1.35 EUR |
| 2019-02-11 | 1.37 EUR |
| 2018-11-08 | 1.36 EUR |
| 2018-08-08 | 1.47 EUR |
| 2018-05-08 | 1.62 EUR |
| 2018-02-08 | 1.74 EUR |
| 2017-11-08 | 1.76 EUR |
| 2017-08-08 | 1.85 EUR |
| 2017-05-09 | 1.83 EUR |
| 2017-02-08 | 1.30 EUR |
