JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/ LU0562246453 /
NAV24/09/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.9800USD | -0.08% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
2012 | 0.84 | 2.06 | 0.52 | 1.33 | -1.44 | 2.65 | 3.77 | 0.53 | 1.13 | 0.77 | 1.10 | 0.20 | +14.22% |
2013 | -1.12 | -0.42 | -0.28 | 2.35 | -3.45 | -4.90 | 0.94 | -2.76 | 2.59 | 2.18 | -1.77 | 0.31 | -6.43% |
2014 | -0.35 | 2.68 | 0.92 | 1.04 | 2.74 | -0.07 | -0.09 | 1.83 | -1.84 | 1.63 | 0.54 | -1.07 | +8.12% |
2015 | 1.69 | 0.26 | 0.01 | 0.59 | -0.63 | -1.82 | 0.24 | -1.30 | -1.76 | 2.44 | -0.44 | -1.34 | -2.13% |
2016 | 0.59 | 1.30 | 2.94 | 1.40 | -0.46 | 2.79 | 1.77 | 1.35 | -0.51 | -1.14 | -4.12 | 0.69 | +6.58% |
2017 | 0.67 | 1.56 | 0.42 | 0.68 | 1.10 | -0.16 | 0.90 | 1.05 | 0.04 | 0.16 | 0.20 | 0.26 | +7.10% |
2018 | -0.24 | -1.57 | -0.31 | -0.91 | -0.39 | -0.23 | 1.38 | 0.03 | 0.06 | -1.40 | -0.65 | 1.44 | -2.81% |
2019 | 2.50 | 0.54 | 2.53 | 0.64 | 1.08 | 2.31 | 0.94 | 2.81 | -0.57 | 0.22 | 0.07 | 0.73 | +14.63% |
2020 | 1.69 | 0.88 | -7.96 | 1.48 | 4.52 | 2.01 | 3.34 | 0.13 | -0.54 | 0.46 | 2.18 | 1.09 | +9.10% |
2021 | -0.64 | -1.91 | -0.76 | 0.32 | 0.55 | 0.98 | 0.61 | 0.55 | -1.13 | -0.31 | -0.85 | 1.28 | -1.34% |
2022 | -2.70 | -4.66 | -2.53 | -3.70 | -0.28 | -3.73 | 1.50 | 0.18 | -5.66 | -2.65 | 6.55 | 1.49 | -15.59% |
2023 | 2.92 | -2.23 | 1.05 | 1.19 | -0.85 | 0.50 | 0.76 | -1.53 | -2.16 | -1.91 | 4.62 | 4.23 | +6.46% |
2024 | -0.74 | -0.43 | 1.31 | -1.92 | 1.70 | 1.24 | 1.31 | 2.38 | 1.13 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.42% | 3.36% | 4.05% | 5.16% | 5.85% |
Sharpe ratio | 1.46 | 2.71 | 2.32 | -1.01 | -0.47 |
Best month | +4.23% | +2.38% | +4.62% | +6.55% | +6.55% |
Worst month | -1.92% | -1.92% | -2.16% | -5.66% | -7.96% |
Maximum loss | -2.21% | -2.21% | -3.08% | -23.25% | -23.84% |
Outperformance | -0.79% | - | -1.07% | +12.09% | +12.82% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | reinvestment | 102.2600 | +8.05% | -14.91% | |
JPMorgan Funds - Emerging Market... | reinvestment | 10,813.0000 | +6.20% | -17.29% | |
JPMorgan Funds - Emerging Market... | paying dividend | 56.1400 | +10.81% | -11.23% | |
JPMorgan Funds - Emerging Market... | paying dividend | 79.2900 | +11.10% | -9.46% | |
JPMorgan Funds - Emerging Market... | reinvestment | 104.9000 | +10.91% | -11.02% | |
JPMorgan Funds - Emerging Market... | reinvestment | 121.2000 | +11.77% | -7.83% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.3200 | +7.46% | -16.28% | |
JPMorgan Funds - Emerging Market... | paying dividend | 77.9200 | +12.22% | -6.71% | |
JPMorgan Funds - Emerging Market... | paying dividend | 81.5000 | +12.77% | -5.29% | |
JPMorgan Funds - Emerging Market... | reinvestment | 154.9800 | +12.83% | -5.19% | |
JPMorgan Funds - Emerging Market... | reinvestment | 99.7900 | +11.29% | -10.17% | |
JPMorgan Funds - Emerging Market... | reinvestment | 102.4800 | +10.83% | -11.23% | |
JPMorgan Funds - Emerging Market... | reinvestment | 120.3400 | +7.37% | -0.34% | |
JPMorgan Funds - Emerging Market... | reinvestment | 146.9800 | +12.78% | -5.30% | |
JPMorgan Funds - Emerging Market... | paying dividend | 58.0200 | +10.76% | -11.31% | |
JPMorgan Funds - Emerging Market... | reinvestment | 89.6100 | +10.78% | -11.34% | |
JPMorgan Funds - Emerging Market... | reinvestment | 147.7300 | +12.26% | -6.58% | |
JPMorgan Funds - Emerging Market... | reinvestment | 94.1100 | +10.30% | -12.47% | |
JPMorgan Funds - Emerging Market... | paying dividend | 59.6500 | +10.23% | -12.54% | |
JPMorgan Funds - Emerging Market... | reinvestment | 88.8200 | +9.79% | -13.67% | |
JPMorgan Funds - Emerging Market... | paying dividend | 85.0400 | +12.22% | -6.68% |
Performance
YTD | +6.06% | ||
---|---|---|---|
6 Months | +6.10% | ||
1 Year | +12.78% | ||
3 Years | -5.30% | ||
5 Years | +3.45% | ||
10 Years | +28.02% | ||
Since start | +46.98% | ||
Year | |||
2023 | +6.46% | ||
2022 | -15.59% | ||
2021 | -1.34% | ||
2020 | +9.10% | ||
2019 | +14.63% | ||
2018 | -2.81% | ||
2017 | +7.10% | ||
2016 | +6.58% | ||
2015 | -2.13% |