JPM Emerging Markets Investment Grade Bond A (acc) - USD/ LU0562246024 /
| NAV2024-05-06 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3100USD | +0.26% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.73 | - |
| 2011 | 0.08 | 0.38 | 0.83 | 0.58 | 1.61 | 0.31 | 1.57 | 0.89 | -2.89 | 3.51 | -0.84 | 1.11 | +7.26% |
| 2012 | 0.81 | 2.02 | 0.48 | 1.29 | -1.48 | 2.63 | 3.72 | 0.49 | 1.09 | 0.73 | 1.05 | 0.17 | +13.71% |
| 2013 | -1.15 | -0.45 | -0.32 | 2.32 | -3.48 | -4.93 | 0.91 | -2.79 | 2.54 | 2.14 | -1.80 | 0.27 | -6.85% |
| 2014 | -0.38 | 2.64 | 0.88 | 1.00 | 2.71 | -0.12 | -0.12 | 1.80 | -1.89 | 1.60 | 0.49 | -1.11 | +7.63% |
| 2015 | 1.65 | 0.23 | -0.02 | 0.53 | -0.67 | -1.87 | 0.20 | -1.34 | -1.81 | 2.40 | -0.48 | -1.39 | -2.63% |
| 2016 | 0.56 | 1.25 | 2.89 | 1.35 | -0.49 | 2.74 | 1.73 | 1.31 | -0.55 | -1.17 | -4.17 | 0.64 | +6.05% |
| 2017 | 0.64 | 1.52 | 0.38 | 0.65 | 1.06 | -0.21 | 0.87 | 1.01 | 0.00 | 0.11 | 0.17 | 0.22 | +6.58% |
| 2018 | -0.28 | -1.62 | -0.35 | -0.95 | -0.44 | -0.26 | 1.33 | -0.02 | 0.03 | -1.44 | -0.70 | 1.39 | -3.30% |
| 2019 | 2.45 | 0.50 | 2.49 | 0.60 | 1.04 | 2.27 | 0.90 | 2.77 | -0.61 | 0.18 | 0.03 | 0.68 | +14.06% |
| 2020 | 1.65 | 0.84 | -8.00 | 1.43 | 4.47 | 1.97 | 3.29 | 0.08 | -0.59 | 0.42 | 2.14 | 1.05 | +8.56% |
| 2021 | -0.68 | -1.93 | -0.81 | 0.28 | 0.52 | 0.94 | 0.58 | 0.51 | -1.17 | -0.34 | -0.89 | 1.25 | -1.78% |
| 2022 | -2.73 | -4.69 | -2.56 | -3.74 | -0.32 | -3.76 | 1.47 | 0.14 | -5.70 | -2.69 | 6.51 | 1.45 | -15.96% |
| 2023 | 2.87 | -2.27 | 1.02 | 1.16 | -0.89 | 0.47 | 0.71 | -1.57 | -2.19 | -1.95 | 4.58 | 4.19 | +5.97% |
| 2024 | -0.79 | -0.47 | 1.28 | -1.96 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 4.22% | 4.29% | 5.09% | 5.85% |
| Sharpe ratio | -1.85 | 2.05 | -0.43 | -1.50 | -0.63 |
| Best month | +4.19% | +4.58% | +4.58% | +6.51% | +6.51% |
| Worst month | -1.96% | -1.96% | -2.19% | -5.70% | -8.00% |
| Maximum loss | -2.25% | -2.27% | -6.43% | -24.13% | -24.44% |
| Outperformance | -1.12% | - | -2.32% | +10.58% | +8.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 97.2500 | -1.74% | -17.68% | |
| JPM Emerging Markets Investment ... | reinvestment | 113.6600 | +1.55% | -12.06% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,337.0000 | -3.54% | -19.37% | |
| JPM Emerging Markets Investment ... | paying dividend | 54.9600 | +0.51% | -14.93% | |
| JPM Emerging Markets Investment ... | reinvestment | 90.8300 | -2.27% | -19.00% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.3500 | +1.96% | -11.00% | |
| JPM Emerging Markets Investment ... | paying dividend | 77.6200 | +2.48% | -9.64% | |
| JPM Emerging Markets Investment ... | paying dividend | 75.9600 | +0.96% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 98.6700 | +0.59% | -14.73% | |
| JPM Emerging Markets Investment ... | reinvestment | 144.8100 | +2.51% | -9.55% | |
| JPM Emerging Markets Investment ... | reinvestment | 93.7500 | +0.93% | -13.93% | |
| JPM Emerging Markets Investment ... | reinvestment | 96.4300 | +0.52% | -14.93% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.1500 | +4.94% | +1.16% | |
| JPM Emerging Markets Investment ... | reinvestment | 137.3700 | +2.47% | -9.64% | |
| JPM Emerging Markets Investment ... | paying dividend | 56.7700 | +0.48% | -15.00% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.3300 | +0.48% | -15.04% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.3100 | +2.00% | -10.86% | |
| JPM Emerging Markets Investment ... | reinvestment | 88.7100 | +0.03% | -16.13% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.2800 | 0.00% | -16.18% | |
| JPM Emerging Markets Investment ... | reinvestment | 83.8800 | -0.42% | -17.26% | |
| JPM Emerging Markets Investment ... | paying dividend | 82.2900 | +1.96% | -10.97% |
Performance
| YTD | -1.04% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +2.00% | ||
| 3 Years | -10.86% | ||
| 5 Years | +0.84% | ||
| Since start | +38.31% | ||
| Year | |||
| 2023 | +5.97% | ||
| 2022 | -15.96% | ||
| 2021 | -1.78% | ||
| 2020 | +8.56% | ||
| 2019 | +14.06% | ||
| 2018 | -3.30% | ||
| 2017 | +6.58% | ||
| 2016 | +6.05% | ||
| 2015 | -2.63% | ||
