JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - EUR (hedged)/ LU1814670961 /
| NAV2024-06-07 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3100EUR | -0.25% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.18 | -3.04 | 1.24 | -2.18 | -0.68 | 0.11 | - |
| 2019 | 3.00 | 1.25 | 0.24 | -0.20 | -0.23 | 2.90 | 1.50 | -0.79 | -0.02 | 0.81 | -1.18 | 2.47 | +10.08% |
| 2020 | 0.17 | -1.58 | -12.99 | 2.33 | 6.19 | 2.31 | 3.32 | 0.54 | -2.17 | 0.30 | 5.07 | 2.82 | +5.00% |
| 2021 | -0.96 | -0.98 | -1.43 | 1.37 | 1.29 | 0.33 | -0.49 | 0.85 | -1.86 | -0.34 | -2.32 | 1.37 | -3.21% |
| 2022 | -1.21 | -5.30 | -1.27 | -4.29 | 0.36 | -6.41 | 0.53 | -0.04 | -5.66 | -1.01 | 7.15 | 1.56 | -15.22% |
| 2023 | 3.57 | -2.48 | 1.08 | 0.69 | -1.76 | 2.69 | 2.08 | -2.50 | -2.86 | -0.79 | 5.18 | 4.44 | +9.26% |
| 2024 | -1.35 | 0.47 | 1.15 | -2.15 | 1.37 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.59% | 5.80% | 6.61% | 6.99% |
| Sharpe ratio | -0.96 | 0.38 | 0.39 | -1.12 | -0.59 |
| Best month | +4.44% | +4.44% | +5.18% | +7.15% | +7.15% |
| Worst month | -2.15% | -2.15% | -2.86% | -6.41% | -12.99% |
| Maximum loss | -3.15% | -3.15% | -7.49% | -26.13% | -26.25% |
| Outperformance | -3.17% | - | +10.55% | +3.10% | - |
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 | -0.49% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +6.00% | ||
| 3 Years | -10.56% | ||
| 5 Years | -1.92% | ||
| 10 Years | - | ||
| Since start | -0.69% | ||
| Year | |||
| 2023 | +9.26% | ||
| 2022 | -15.22% | ||
| 2021 | -3.21% | ||
| 2020 | +5.00% | ||
| 2019 | +10.08% | ||
