JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged)/ LU0562247261 /
| NAV6/13/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.9000EUR | +0.14% | 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 | 1.56 | 1.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 4.10% | 4.34% | 5.13% | 5.87% |
| Sharpe ratio | -0.85 | 0.52 | -0.14 | -1.71 | -0.85 |
| Best month | +4.09% | +4.09% | +4.43% | +6.06% | +6.06% |
| Worst month | -2.07% | -2.07% | -2.36% | -5.98% | -8.20% |
| Maximum loss | -2.57% | -2.64% | -6.80% | -25.39% | -25.84% |
| Outperformance | -4.59% | - | +5.16% | +7.33% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5900 | +0.72% | -17.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.6900 | +4.12% | -11.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,463.0000 | -1.15% | -19.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.9000 | +3.14% | -14.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.0400 | +0.17% | -18.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.1400 | +4.15% | -10.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.4900 | +4.69% | -9.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6800 | +3.10% | -13.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.3600 | +3.22% | -14.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.5400 | +5.11% | -8.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.3800 | +3.56% | -13.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.0700 | +3.14% | -14.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.3300 | +5.15% | +2.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.9500 | +5.07% | -8.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.7300 | +3.09% | -14.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.7600 | +3.09% | -14.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.8400 | +4.58% | -10.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.1700 | +2.64% | -15.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.2400 | +2.61% | -15.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.2200 | +2.17% | -16.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.8000 | +4.55% | -10.23% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +3.14% | ||
| 3 Years | -14.32% | ||
| 5 Years | -6.22% | ||
| 10 Years | - | ||
| Since start | -4.30% | ||
| Year | |||
| 2023 | +4.09% | ||
| 2022 | -17.81% | ||
| 2021 | -2.16% | ||
| 2020 | +7.58% | ||
| 2019 | +11.38% | ||
| 2018 | -5.45% | ||
| 2017 | +4.99% | ||
Dividends
| 9/13/2023 | 1.65 EUR |
| 9/14/2022 | 1.54 EUR |
| 9/9/2021 | 1.74 EUR |
| 9/10/2020 | 2.40 EUR |
| 9/5/2019 | 2.43 EUR |
| 9/5/2018 | 2.56 EUR |
| 9/12/2017 | 2.56 EUR |
