JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged)/ LU0562247261 /
| NAV2024-06-11 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.5000EUR | +0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.26 | -4.27 | 0.53 | - |
| 2017 | 0.54 | 1.46 | 0.22 | 0.57 | 0.94 | -0.33 | 0.75 | 0.86 | -0.13 | 0.00 | 0.06 | -0.06 | +4.99% |
| 2018 | -0.41 | -1.71 | -0.59 | -1.13 | -0.63 | -0.46 | 1.17 | -0.20 | -0.14 | -1.65 | -0.93 | 1.13 | -5.45% |
| 2019 | 2.21 | 0.35 | 2.29 | 0.41 | 0.79 | 2.06 | 0.71 | 2.54 | -0.83 | -0.03 | -0.10 | 0.48 | +11.38% |
| 2020 | 1.50 | 0.75 | -8.20 | 1.36 | 4.44 | 1.92 | 3.19 | 0.07 | -0.61 | 0.39 | 2.11 | 0.95 | +7.58% |
| 2021 | -0.70 | -1.95 | -0.87 | 0.26 | 0.50 | 0.94 | 0.56 | 0.49 | -1.20 | -0.36 | -0.94 | 1.14 | -2.16% |
| 2022 | -2.75 | -4.66 | -2.73 | -3.88 | -0.43 | -3.96 | 1.29 | -0.07 | -5.98 | -2.91 | 6.06 | 1.17 | -17.81% |
| 2023 | 2.64 | -2.43 | 0.83 | 1.06 | -1.06 | 0.32 | 0.57 | -1.71 | -2.36 | -2.04 | 4.43 | 4.09 | +4.09% |
| 2024 | -0.88 | -0.56 | 1.20 | -2.07 | 1.56 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 4.03% | 4.31% | 5.12% | 5.87% |
| Sharpe ratio | -1.30 | 0.31 | -0.27 | -1.76 | -0.89 |
| Best month | +4.09% | +4.09% | +4.43% | +6.06% | +6.06% |
| Worst month | -2.07% | -2.07% | -2.36% | -5.98% | -8.20% |
| Maximum loss | -2.57% | -2.64% | -6.80% | -25.39% | -25.84% |
| Outperformance | -4.59% | - | +5.16% | +7.33% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9200 | +0.19% | -17.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.8400 | +3.53% | -12.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,395.0000 | -1.62% | -19.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.5000 | +2.57% | -14.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.4200 | -0.34% | -19.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.8700 | +3.96% | -10.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.2000 | +4.48% | -9.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.4100 | +2.92% | -13.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.6400 | +2.65% | -14.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.4500 | +4.51% | -9.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.6900 | +2.99% | -13.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.3600 | +2.57% | -14.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.1500 | +4.80% | +2.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.9100 | +4.47% | -9.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.3200 | +2.53% | -15.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.1400 | +2.52% | -15.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.8000 | +3.99% | -10.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.5300 | +2.09% | -16.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.8100 | +2.04% | -16.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.6100 | +1.61% | -17.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.1800 | +3.95% | -10.94% |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +2.57% | ||
| 3 Years | -14.97% | ||
| 5 Years | -7.06% | ||
| 10 Years | - | ||
| Since start | -4.99% | ||
| Year | |||
| 2023 | +4.09% | ||
| 2022 | -17.81% | ||
| 2021 | -2.16% | ||
| 2020 | +7.58% | ||
| 2019 | +11.38% | ||
| 2018 | -5.45% | ||
| 2017 | +4.99% | ||
Dividends
| 2023-09-13 | 1.65 EUR |
| 2022-09-14 | 1.54 EUR |
| 2021-09-09 | 1.74 EUR |
| 2020-09-10 | 2.40 EUR |
| 2019-09-05 | 2.43 EUR |
| 2018-09-05 | 2.56 EUR |
| 2017-09-12 | 2.56 EUR |
