JPM Emerging Markets Strategic Bond C (perf) (dist) - USD/ LU1061846231 /
| NAV2024-04-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.8100USD | -0.08% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.56 | -0.27 | -1.28 | -2.63 | -1.96 | 2.42 | -2.82 | 1.44 | -1.92 | -0.40 | 0.41 | -8.04% |
| 2019 | 3.27 | 1.49 | 0.47 | 0.04 | 0.06 | 3.35 | 1.71 | -0.52 | 0.20 | 1.05 | -0.98 | 2.71 | +13.50% |
| 2020 | 0.37 | -1.42 | -12.71 | 2.45 | 6.25 | 2.37 | 3.39 | 0.59 | -2.01 | 0.33 | 5.15 | 2.93 | +6.52% |
| 2021 | -0.89 | -0.97 | -1.31 | 1.43 | 1.33 | 0.37 | -0.43 | 0.89 | -1.75 | -0.30 | -2.18 | 1.50 | -2.37% |
| 2022 | -1.15 | -5.29 | -1.08 | -4.07 | 0.50 | -6.13 | 0.76 | 0.23 | -5.31 | -0.76 | 7.58 | 1.88 | -12.83% |
| 2023 | 3.84 | -2.28 | 1.33 | 0.83 | -1.57 | 2.90 | 2.29 | -2.33 | -2.66 | -0.66 | 5.42 | 4.57 | +11.84% |
| 2024 | -1.22 | 0.59 | 1.27 | -2.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 6.18% | 5.98% | 6.57% | 6.96% |
| Sharpe ratio | -1.53 | 2.32 | 0.55 | -0.81 | -0.34 |
| Best month | +4.57% | +5.42% | +5.42% | +7.58% | +7.58% |
| Worst month | -2.02% | -2.02% | -2.66% | -6.13% | -12.71% |
| Maximum loss | -3.07% | -3.07% | -7.02% | -24.23% | -24.23% |
| Outperformance | +0.20% | - | +5.20% | +7.92% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.0800 | +4.20% | -12.22% | |
| JPM Emerging Markets Strategic B... | paying dividend | 33.9400 | +3.18% | -14.61% | |
| JPM Emerging Markets Strategic B... | reinvestment | 97.9000 | +4.98% | -10.24% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.6100 | +7.21% | -4.11% | |
| JPM Emerging Markets Strategic B... | reinvestment | 67.9000 | +3.27% | -14.53% | |
| JPM Emerging Markets Strategic B... | reinvestment | 102.9400 | +5.37% | -8.95% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.5900 | +4.39% | -11.59% | |
| JPM Emerging Markets Strategic B... | reinvestment | 83.9600 | +5.40% | -8.99% | |
| JPM Emerging Markets Strategic B... | reinvestment | 133.0800 | +7.65% | -2.74% | |
| JPM Emerging Markets Strategic B... | reinvestment | 106.6800 | +4.40% | -11.58% | |
| JPM Emerging Markets Strategic B... | reinvestment | 110.4900 | +9.50% | +7.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 76.1400 | +4.88% | -10.51% | |
| JPM Emerging Markets Strategic B... | reinvestment | 121.1700 | +7.07% | -4.49% | |
| JPM Emerging Markets Strategic B... | reinvestment | 73.1600 | +4.83% | -10.62% | |
| JPM Emerging Markets Strategic B... | reinvestment | 114.0100 | +6.58% | -5.61% | |
| JPM Emerging Markets Strategic B... | paying dividend | 78.8000 | +6.59% | -5.62% | |
| JPM Emerging Markets Strategic B... | paying dividend | 75.8100 | +7.06% | -4.49% | |
| JPM Emerging Markets Strategic B... | reinvestment | 76.9600 | +4.21% | -12.12% | |
| JPM Emerging Markets Strategic B... | paying dividend | 48.6800 | +4.22% | -12.20% | |
| JPM Emerging Markets Strategic B... | reinvestment | 110.5700 | +6.11% | -6.87% | |
| JPM Emerging Markets Strategic B... | paying dividend | 79.6700 | +6.12% | -6.88% | |
| JPM Emerging Markets Strategic B... | paying dividend | 60.6800 | +3.90% | -12.87% | |
| JPM Emerging Markets Strategic B... | reinvestment | 88.9300 | +3.90% | -12.88% | |
| JPM Emerging Markets Strategic B... | reinvestment | 133.5500 | +6.42% | -6.20% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +7.06% | ||
| 3 Years | -4.49% | ||
| 5 Years | +7.68% | ||
| Since start | +4.32% | ||
| Year | |||
| 2023 | +11.84% | ||
| 2022 | -12.83% | ||
| 2021 | -2.37% | ||
| 2020 | +6.52% | ||
| 2019 | +13.50% | ||
| 2018 | -8.04% | ||
Dividends
| 2023-09-13 | 4.14 USD |
| 2022-09-14 | 3.91 USD |
| 2021-09-09 | 3.81 USD |
| 2020-09-10 | 3.93 USD |
| 2019-09-05 | 4.18 USD |
| 2018-09-05 | 5.04 USD |
