DetailsChartProfileRisk matrixNewsDocuments

JPM Emerging Markets Investment Grade Bond A (mth) - USD/  LU1005227563  /

Fonds
NAV5/10/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
74.3200USD +0.20% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 2.64 0.87 1.00 2.69 -0.11 -0.12 1.79 -1.89 1.60 0.50 -1.11 +6.98%
2015 1.65 0.23 -0.03 0.55 -0.68 -1.86 0.19 -1.34 -1.80 2.39 -0.48 -1.38 -2.63%
2016 0.55 1.26 2.89 1.35 -0.50 2.75 1.74 1.30 -0.55 -1.17 -4.17 0.64 +6.04%
2017 0.64 1.52 0.39 0.64 1.06 -0.20 0.86 1.00 0.00 0.11 0.17 0.21 +6.58%
2018 -0.28 -1.61 -0.34 -0.96 -0.43 -0.26 1.33 -0.01 0.03 -1.44 -0.69 1.39 -3.29%
2019 2.45 0.50 2.50 0.60 1.04 2.26 0.90 2.77 -0.61 0.18 0.02 0.69 +14.07%
2020 1.64 0.85 -8.00 1.43 4.47 1.97 3.30 0.09 -0.59 0.42 2.15 1.05 +8.55%
2021 -0.68 -1.95 -0.81 0.28 0.52 0.93 0.57 0.50 -1.16 -0.35 -0.90 1.24 -1.84%
2022 -2.73 -4.70 -2.57 -3.74 -0.32 -3.77 1.47 0.12 -5.69 -2.70 6.51 1.44 -16.01%
2023 2.88 -2.27 1.02 1.15 -0.89 0.47 0.71 -1.57 -2.20 -1.95 4.57 4.19 +5.94%
2024 -0.79 -0.47 1.28 -1.97 0.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 4.30% 4.31% 5.09% 5.85%
Sharpe ratio -1.82 1.97 -0.43 -1.51 -0.63
Best month +4.19% +4.57% +4.57% +6.51% +6.51%
Worst month -1.97% -1.97% -2.20% -5.69% -8.00%
Maximum loss -2.25% -2.28% -6.45% -24.19% -24.52%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Investment ... reinvestment 97.4900 -1.43% -17.66%
JPM Emerging Markets Investment ... reinvestment 114.0400 +1.92% -11.97%
JPM Emerging Markets Investment ... reinvestment 10,360.0000 -3.23% -19.38%
JPM Emerging Markets Investment ... paying dividend 55.1400 +0.89% -14.86%
JPM Emerging Markets Investment ... reinvestment 91.0600 -1.95% -18.99%
JPM Emerging Markets Investment ... paying dividend 74.3200 +1.96% -11.24%
JPM Emerging Markets Investment ... paying dividend 77.5900 +2.47% -9.89%
JPM Emerging Markets Investment ... paying dividend 75.9200 +0.94% -
JPM Emerging Markets Investment ... reinvestment 98.9800 +0.96% -14.67%
JPM Emerging Markets Investment ... reinvestment 145.3100 +2.90% -9.45%
JPM Emerging Markets Investment ... reinvestment 94.0400 +1.29% -13.87%
JPM Emerging Markets Investment ... reinvestment 96.7300 +0.89% -14.87%
JPM Emerging Markets Investment ... reinvestment 116.5500 +4.80% +2.08%
JPM Emerging Markets Investment ... reinvestment 137.8400 +2.86% -9.55%
JPM Emerging Markets Investment ... paying dividend 56.9500 +0.85% -14.93%
JPM Emerging Markets Investment ... reinvestment 84.5900 +0.83% -14.98%
JPM Emerging Markets Investment ... reinvestment 138.7700 +2.38% -10.77%
JPM Emerging Markets Investment ... reinvestment 88.9800 +0.39% -16.06%
JPM Emerging Markets Investment ... paying dividend 58.4600 +0.37% -16.11%
JPM Emerging Markets Investment ... reinvestment 84.1300 -0.06% -17.20%
JPM Emerging Markets Investment ... paying dividend 82.5700 +2.34% -10.87%

Performance

YTD
  -1.10%
6 Months  
+5.91%
1 Year  
+1.96%
3 Years
  -11.24%
5 Years  
+0.59%
10 Years  
+15.95%
Since start  
+21.78%
Year
2023  
+5.94%
2022
  -16.01%
2021
  -1.84%
2020  
+8.55%
2019  
+14.07%
2018
  -3.29%
2017  
+6.58%
2016  
+6.04%
2015
  -2.63%
 

Dividends

4/9/2024 0.27 USD
3/8/2024 0.27 USD
2/8/2024 0.27 USD
1/9/2024 0.26 USD
12/8/2023 0.26 USD
11/8/2023 0.26 USD
10/11/2023 0.27 USD
9/8/2023 0.27 USD
8/8/2023 0.27 USD
7/10/2023 0.26 USD
6/8/2023 0.26 USD
5/11/2023 0.26 USD
4/12/2023 0.25 USD
3/8/2023 0.25 USD
2/8/2023 0.25 USD
1/10/2023 0.25 USD
12/8/2022 0.25 USD
11/8/2022 0.25 USD
10/12/2022 0.27 USD
9/8/2022 0.27 USD
8/9/2022 0.27 USD
7/8/2022 0.30 USD
6/8/2022 0.30 USD
5/11/2022 0.30 USD
4/8/2022 0.32 USD
3/8/2022 0.32 USD
2/8/2022 0.32 USD
1/10/2022 0.33 USD
12/8/2021 0.33 USD
11/9/2021 0.33 USD
10/13/2021 0.34 USD
9/8/2021 0.34 USD
8/10/2021 0.34 USD
7/8/2021 0.34 USD
6/8/2021 0.34 USD
5/10/2021 0.34 USD
4/8/2021 0.37 USD
3/9/2021 0.37 USD
2/9/2021 0.37 USD
1/8/2021 0.37 USD
12/8/2020 0.37 USD
11/10/2020 0.37 USD
10/8/2020 0.36 USD
9/9/2020 0.36 USD
8/10/2020 0.36 USD
7/8/2020 0.37 USD
6/9/2020 0.37 USD
5/8/2020 0.37 USD
4/8/2020 0.37 USD
3/10/2020 0.37 USD
2/10/2020 0.37 USD
1/8/2020 0.37 USD
12/10/2019 0.37 USD
11/8/2019 0.37 USD
10/9/2019 0.36 USD
9/10/2019 0.36 USD
8/8/2019 0.36 USD
7/9/2019 0.37 USD
6/12/2019 0.37 USD
5/8/2019 0.37 USD
4/9/2019 0.36 USD
3/8/2019 0.36 USD
2/11/2019 0.36 USD
1/8/2019 0.37 USD
12/4/2018 0.37 USD
11/8/2018 0.37 USD
10/10/2018 0.38 USD
9/10/2018 0.38 USD
8/8/2018 0.38 USD
7/10/2018 0.38 USD
6/8/2018 0.38 USD
5/8/2018 0.38 USD
4/10/2018 0.39 USD
3/8/2018 0.39 USD
2/8/2018 0.39 USD
1/9/2018 0.39 USD
12/8/2017 0.39 USD
11/8/2017 0.39 USD
10/11/2017 0.39 USD
9/8/2017 0.39 USD
8/8/2017 0.39 USD
7/10/2017 0.37 USD
6/8/2017 0.37 USD
5/9/2017 0.37 USD
4/10/2017 0.41 USD
3/8/2017 0.41 USD
2/8/2017 0.41 USD
1/10/2017 0.44 USD
12/8/2016 0.44 USD
11/8/2016 0.44 USD
10/12/2016 0.44 USD
9/12/2016 0.44 USD
8/9/2016 0.44 USD
7/8/2016 0.43 USD
6/8/2016 0.43 USD
5/10/2016 0.43 USD
4/8/2016 0.44 USD
3/8/2016 0.44 USD
2/12/2016 0.44 USD
1/8/2016 0.45 USD
12/8/2015 0.45 USD
11/10/2015 0.45 USD
10/8/2015 0.47 USD
9/9/2015 0.47 USD
8/10/2015 0.47 USD
7/8/2015 0.48 USD
6/9/2015 0.48 USD
5/8/2015 0.48 USD
4/8/2015 0.49 USD
3/10/2015 0.49 USD
2/10/2015 0.49 USD
1/8/2015 0.51 USD
12/9/2014 0.51 USD
11/10/2014 0.51 USD
10/8/2014 0.50 USD
9/9/2014 0.50 USD
8/8/2014 0.50 USD
7/8/2014 0.48 USD
6/11/2014 0.48 USD
5/8/2014 0.48 USD
4/8/2014 0.48 USD
3/10/2014 0.48 USD