JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged)/ LU0562247261 /
| NAV10/05/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1400EUR | +0.20% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.26 | -4.27 | 0.53 | - |
| 2017 | 0.54 | 1.46 | 0.22 | 0.57 | 0.94 | -0.33 | 0.75 | 0.86 | -0.13 | 0.00 | 0.06 | -0.06 | +4.99% |
| 2018 | -0.41 | -1.71 | -0.59 | -1.13 | -0.63 | -0.46 | 1.17 | -0.20 | -0.14 | -1.65 | -0.93 | 1.13 | -5.45% |
| 2019 | 2.21 | 0.35 | 2.29 | 0.41 | 0.79 | 2.06 | 0.71 | 2.54 | -0.83 | -0.03 | -0.10 | 0.48 | +11.38% |
| 2020 | 1.50 | 0.75 | -8.20 | 1.36 | 4.44 | 1.92 | 3.19 | 0.07 | -0.61 | 0.39 | 2.11 | 0.95 | +7.58% |
| 2021 | -0.70 | -1.95 | -0.87 | 0.26 | 0.50 | 0.94 | 0.56 | 0.49 | -1.20 | -0.36 | -0.94 | 1.14 | -2.16% |
| 2022 | -2.75 | -4.66 | -2.73 | -3.88 | -0.43 | -3.96 | 1.29 | -0.07 | -5.98 | -2.91 | 6.06 | 1.17 | -17.81% |
| 2023 | 2.64 | -2.43 | 0.83 | 1.06 | -1.06 | 0.32 | 0.57 | -1.71 | -2.36 | -2.04 | 4.43 | 4.09 | +4.09% |
| 2024 | -0.88 | -0.56 | 1.20 | -2.07 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 4.26% | 4.30% | 5.09% | 5.86% |
| Sharpe ratio | -1.86 | 1.87 | -0.68 | -1.77 | -0.86 |
| Best month | +4.09% | +4.43% | +4.43% | +6.06% | +6.06% |
| Worst month | -2.07% | -2.07% | -2.36% | -5.98% | -8.20% |
| Maximum loss | -2.57% | -2.64% | -6.95% | -25.39% | -25.84% |
| Outperformance | -4.59% | - | +5.16% | +7.33% | - |
All quotes in EUR
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 | -1.11% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +0.89% | ||
| 3 Years | -14.86% | ||
| 5 Years | -5.92% | ||
| 10 Years | - | ||
| Since start | -5.60% | ||
| Year | |||
| 2023 | +4.09% | ||
| 2022 | -17.81% | ||
| 2021 | -2.16% | ||
| 2020 | +7.58% | ||
| 2019 | +11.38% | ||
| 2018 | -5.45% | ||
| 2017 | +4.99% | ||
Dividends
| 13/09/2023 | 1.65 EUR |
| 14/09/2022 | 1.54 EUR |
| 09/09/2021 | 1.74 EUR |
| 10/09/2020 | 2.40 EUR |
| 05/09/2019 | 2.43 EUR |
| 05/09/2018 | 2.56 EUR |
| 12/09/2017 | 2.56 EUR |
