JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged)/ LU0747349875 /
| NAV5/24/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4800EUR | -0.19% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.56 | 1.39 | -1.52 | 2.72 | 3.79 | 0.54 | 1.10 | 0.78 | 1.11 | 0.20 | - |
| 2013 | -1.04 | -0.38 | -0.26 | 2.39 | -3.47 | -4.89 | 0.97 | -2.71 | 2.66 | 2.19 | -1.76 | 0.36 | -6.08% |
| 2014 | -0.29 | 2.72 | 0.99 | 1.10 | 2.81 | -0.02 | -0.06 | 1.89 | -1.87 | 1.68 | 0.56 | -1.00 | +8.71% |
| 2015 | 1.76 | 0.28 | -0.05 | 0.60 | -0.60 | -1.79 | 0.23 | -1.25 | -1.84 | 2.44 | -0.46 | -1.40 | -2.14% |
| 2016 | 0.56 | 1.31 | 2.89 | 1.33 | -0.51 | 2.70 | 1.73 | 1.27 | -0.63 | -1.23 | -4.25 | 0.57 | +5.68% |
| 2017 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | 13.88 | 0.75 | 2.58 | -0.81 | 0.01 | -0.08 | 0.51 | - |
| 2020 | 1.53 | 0.78 | -8.15 | 1.39 | 4.47 | 1.97 | 3.23 | 0.11 | -0.61 | 0.43 | 2.12 | 1.00 | +8.01% |
| 2021 | -0.68 | -1.92 | -0.83 | 0.30 | 0.53 | 0.98 | 0.59 | 0.53 | -1.17 | -0.34 | -0.90 | 1.18 | -1.77% |
| 2022 | -2.72 | -4.63 | -2.69 | -3.85 | -0.39 | -3.94 | 1.34 | -0.03 | -5.98 | -2.87 | 6.02 | 1.21 | -17.53% |
| 2023 | 2.69 | -2.41 | 0.88 | 1.08 | -1.02 | 0.35 | 0.62 | -1.67 | -2.32 | -2.01 | 4.44 | 4.12 | +4.51% |
| 2024 | -0.83 | -0.53 | 1.23 | -2.02 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 4.09% | 4.26% | 5.10% | 6.72% |
| Sharpe ratio | -1.39 | 1.40 | -0.18 | -1.65 | -0.73 |
| Best month | +4.12% | +4.44% | +4.44% | +6.02% | +6.02% |
| Worst month | -2.02% | -2.02% | -2.32% | -5.98% | -8.15% |
| Maximum loss | -2.44% | -2.50% | -6.72% | -25.06% | -25.29% |
| Outperformance | -5.24% | - | -0.36% | - | +14.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 97.8300 | +0.26% | -17.15% | |
| JPM Emerging Markets Investment ... | reinvestment | 114.5900 | +3.65% | -11.30% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,390.0000 | -1.57% | -18.95% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.3900 | +2.64% | -14.24% | |
| JPM Emerging Markets Investment ... | reinvestment | 91.3600 | -0.27% | -18.47% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.6900 | +4.07% | -10.23% | |
| JPM Emerging Markets Investment ... | paying dividend | 77.9900 | +4.60% | -8.86% | |
| JPM Emerging Markets Investment ... | paying dividend | 76.2600 | +3.03% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 99.4400 | +2.73% | -14.05% | |
| JPM Emerging Markets Investment ... | reinvestment | 146.0600 | +4.64% | -8.77% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.4800 | +3.05% | -13.25% | |
| JPM Emerging Markets Investment ... | reinvestment | 97.1700 | +2.64% | -14.26% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.5300 | +3.94% | +2.83% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.5500 | +4.60% | -8.87% | |
| JPM Emerging Markets Investment ... | paying dividend | 57.2000 | +2.58% | -14.34% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.9700 | +2.58% | -14.37% | |
| JPM Emerging Markets Investment ... | reinvestment | 139.4700 | +4.11% | -10.09% | |
| JPM Emerging Markets Investment ... | reinvestment | 89.3700 | +2.15% | -15.46% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.7100 | +2.11% | -15.51% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.4800 | +1.67% | -16.61% | |
| JPM Emerging Markets Investment ... | paying dividend | 82.9800 | +4.08% | -10.21% |
Performance
| YTD | -0.51% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +3.05% | ||
| 3 Years | -13.25% | ||
| 5 Years | -5.52% | ||
| 10 Years | +13.12% | ||
| Since start | +27.09% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -17.53% | ||
| 2021 | -1.77% | ||
| 2020 | +8.01% | ||
| 2016 | +5.68% | ||
| 2015 | -2.14% | ||
