JPM Emerging Markets Investment Grade Bond A (dist) - USD/ LU0565387981 /
| NAV24/05/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9800USD | -0.18% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.06 | 0.17 | - |
| 2013 | -1.15 | -0.45 | -0.32 | 2.31 | -3.48 | -4.94 | 0.91 | -2.79 | 2.54 | 2.14 | -1.80 | 0.28 | -6.85% |
| 2014 | -0.38 | 2.63 | 0.88 | 1.00 | 2.71 | -0.11 | -0.12 | 1.79 | -1.89 | 1.60 | 0.49 | -1.12 | +7.62% |
| 2015 | 1.65 | 0.23 | -0.03 | 0.54 | -0.67 | -1.87 | 0.20 | -1.33 | -1.81 | 2.40 | -0.48 | -1.38 | -2.63% |
| 2016 | 0.55 | 1.25 | 2.89 | 1.36 | -0.50 | 2.74 | 1.74 | 1.31 | -0.56 | -1.17 | -4.17 | 0.65 | +6.05% |
| 2017 | 0.63 | 1.53 | 0.38 | 0.65 | 1.06 | -0.20 | 0.86 | 1.01 | 0.00 | 0.11 | 0.16 | 0.23 | +6.58% |
| 2018 | -0.29 | -1.61 | -0.35 | -0.95 | -0.44 | -0.26 | 1.34 | -0.02 | 0.03 | -1.45 | -0.70 | 1.40 | -3.30% |
| 2019 | 2.45 | 0.50 | 2.50 | 0.59 | 1.04 | 2.26 | 0.90 | 2.77 | -0.61 | 0.18 | 0.03 | 0.69 | +14.06% |
| 2020 | 1.64 | 0.84 | -8.00 | 1.43 | 4.48 | 1.97 | 3.29 | 0.08 | -0.58 | 0.42 | 2.14 | 1.04 | +8.55% |
| 2021 | -0.68 | -1.94 | -0.81 | 0.28 | 0.51 | 0.94 | 0.57 | 0.50 | -1.17 | -0.34 | -0.90 | 1.24 | -1.84% |
| 2022 | -2.74 | -4.69 | -2.56 | -3.74 | -0.33 | -3.76 | 1.46 | 0.13 | -5.67 | -2.70 | 6.51 | 1.46 | -15.98% |
| 2023 | 2.87 | -2.27 | 1.01 | 1.16 | -0.89 | 0.46 | 0.71 | -1.57 | -2.20 | -1.95 | 4.59 | 4.18 | +5.93% |
| 2024 | -0.79 | -0.46 | 1.27 | -1.96 | 1.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 4.07% | 4.25% | 5.09% | 5.84% |
| Sharpe ratio | -1.21 | 1.60 | 0.07 | -1.44 | -0.61 |
| Best month | +4.18% | +4.59% | +4.59% | +6.51% | +6.51% |
| Worst month | -1.96% | -1.96% | -2.20% | -5.67% | -8.00% |
| Maximum loss | -2.25% | -2.28% | -6.45% | -24.17% | -24.50% |
| Outperformance | -0.94% | - | -0.97% | +10.14% | +9.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 97.8300 | +0.26% | -17.15% | |
| JPM Emerging Markets Investment ... | reinvestment | 114.5900 | +3.65% | -11.30% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,390.0000 | -1.57% | -18.95% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.3900 | +2.64% | -14.24% | |
| JPM Emerging Markets Investment ... | reinvestment | 91.3600 | -0.27% | -18.47% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.6900 | +4.07% | -10.23% | |
| JPM Emerging Markets Investment ... | paying dividend | 77.9900 | +4.60% | -8.86% | |
| JPM Emerging Markets Investment ... | paying dividend | 76.2600 | +3.03% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 99.4400 | +2.73% | -14.05% | |
| JPM Emerging Markets Investment ... | reinvestment | 146.0600 | +4.64% | -8.77% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.4800 | +3.05% | -13.25% | |
| JPM Emerging Markets Investment ... | reinvestment | 97.1700 | +2.64% | -14.26% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.5300 | +3.94% | +2.83% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.5500 | +4.60% | -8.87% | |
| JPM Emerging Markets Investment ... | paying dividend | 57.2000 | +2.58% | -14.34% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.9700 | +2.58% | -14.37% | |
| JPM Emerging Markets Investment ... | reinvestment | 139.4700 | +4.11% | -10.09% | |
| JPM Emerging Markets Investment ... | reinvestment | 89.3700 | +2.15% | -15.46% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.7100 | +2.11% | -15.51% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.4800 | +1.67% | -16.61% | |
| JPM Emerging Markets Investment ... | paying dividend | 82.9800 | +4.08% | -10.21% |
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +4.08% | ||
| 3 Years | -10.21% | ||
| 5 Years | +1.06% | ||
| 10 Years | +16.37% | ||
| Since start | +16.77% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -15.98% | ||
| 2021 | -1.84% | ||
| 2020 | +8.55% | ||
| 2019 | +14.06% | ||
| 2018 | -3.30% | ||
| 2017 | +6.58% | ||
| 2016 | +6.05% | ||
| 2015 | -2.63% | ||
Dividends
| 13/09/2023 | 2.35 USD |
| 14/09/2022 | 2.16 USD |
| 09/09/2021 | 2.02 USD |
| 10/09/2020 | 2.35 USD |
| 05/09/2019 | 3.31 USD |
| 05/09/2018 | 2.44 USD |
| 12/09/2017 | 3.10 USD |
| 01/09/2016 | 3.49 USD |
| 16/09/2015 | 3.51 USD |
| 17/09/2014 | 3.65 USD |
| 13/09/2013 | 3.26 USD |
