JPM Emerging Markets Strategic Bond I2 (perf) (acc) - USD/ LU1814671001 /
| NAV2024-05-16 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6500USD | +0.53% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.40 | -2.78 | 1.45 | -1.90 | -0.40 | 0.43 | - |
| 2019 | 3.29 | 1.39 | 0.50 | 0.05 | 0.06 | 3.15 | 1.72 | -0.52 | 0.20 | 1.06 | -0.97 | 2.72 | +13.28% |
| 2020 | 0.38 | -1.41 | -12.69 | 2.47 | 6.27 | 2.37 | 3.38 | 0.61 | -2.00 | 0.35 | 5.16 | 2.95 | +6.65% |
| 2021 | -0.89 | -0.95 | -1.31 | 1.45 | 1.33 | 0.39 | -0.41 | 0.90 | -1.75 | -0.29 | -2.16 | 1.51 | -2.25% |
| 2022 | -1.13 | -5.28 | -1.07 | -4.06 | 0.51 | -6.11 | 0.77 | 0.22 | -5.28 | -0.75 | 7.58 | 1.90 | -12.70% |
| 2023 | 3.85 | -2.28 | 1.34 | 0.84 | -1.56 | 2.92 | 2.29 | -2.31 | -2.66 | -0.64 | 5.43 | 4.59 | +11.97% |
| 2024 | -1.22 | 0.62 | 1.27 | -2.00 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.86% | 6.00% | 6.58% | 6.97% |
| Sharpe ratio | -0.04 | 2.27 | 1.05 | -0.69 | -0.24 |
| Best month | +4.59% | +5.43% | +5.43% | +7.58% | +7.58% |
| Worst month | -2.00% | -2.00% | -2.66% | -6.11% | -12.69% |
| Maximum loss | -3.07% | -3.07% | -6.99% | -24.09% | -24.09% |
| Outperformance | +0.26% | - | +5.31% | +7.98% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.4700 | +7.02% | -10.45% | |
| JPM Emerging Markets Strategic B... | paying dividend | 34.2800 | +5.98% | -12.96% | |
| JPM Emerging Markets Strategic B... | reinvestment | 100.4700 | +7.82% | -8.45% | |
| JPM Emerging Markets Strategic B... | reinvestment | 114.6500 | +10.12% | -2.11% | |
| JPM Emerging Markets Strategic B... | reinvestment | 69.6300 | +6.05% | -12.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 105.6600 | +8.22% | -7.06% | |
| JPM Emerging Markets Strategic B... | paying dividend | 63.2500 | +7.22% | -9.87% | |
| JPM Emerging Markets Strategic B... | reinvestment | 86.1800 | +8.25% | -7.22% | |
| JPM Emerging Markets Strategic B... | reinvestment | 136.7300 | +10.58% | -0.78% | |
| JPM Emerging Markets Strategic B... | reinvestment | 109.4600 | +7.23% | -9.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.9400 | +10.21% | +9.23% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.1300 | +7.71% | -8.72% | |
| JPM Emerging Markets Strategic B... | reinvestment | 124.4600 | +9.98% | -2.51% | |
| JPM Emerging Markets Strategic B... | reinvestment | 75.0700 | +7.66% | -8.83% | |
| JPM Emerging Markets Strategic B... | reinvestment | 117.0800 | +9.47% | -3.73% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.9200 | +9.47% | -3.72% | |
| JPM Emerging Markets Strategic B... | paying dividend | 77.8700 | +9.97% | -2.50% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.9500 | +7.02% | -10.36% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.9400 | +7.03% | -10.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.5300 | +8.99% | -5.00% | |
| JPM Emerging Markets Strategic B... | paying dividend | 81.8000 | +8.98% | -5.01% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.2500 | +6.71% | -11.17% | |
| JPM Emerging Markets Strategic B... | reinvestment | 91.2200 | +6.70% | -11.20% | |
| JPM Emerging Markets Strategic B... | reinvestment | 137.1500 | +9.31% | -4.25% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | +10.12% | ||
| 3 Years | -2.11% | ||
| 5 Years | +11.13% | ||
| 10 Years | - | ||
| Since start | +14.65% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -12.70% | ||
| 2021 | -2.25% | ||
| 2020 | +6.65% | ||
| 2019 | +13.28% | ||
