JPM Emerging Markets Strategic Bond A (acc) - USD/ LU1162084740 /
| NAV2024-05-09 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0200USD | -0.04% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.75 | 1.34 | -0.93 | -1.70 | -0.16 | -1.92 | -1.86 | 1.20 | 0.15 | -1.51 | - |
| 2016 | -0.91 | 0.51 | 3.14 | 1.62 | -0.86 | 2.31 | 1.42 | 0.86 | 0.32 | -0.18 | -3.31 | 1.51 | +6.46% |
| 2017 | 1.32 | 1.62 | 0.57 | 1.15 | 0.43 | 0.23 | 1.10 | 1.58 | 0.09 | -0.56 | 0.51 | 0.74 | +9.11% |
| 2018 | 1.62 | -1.77 | -0.42 | -1.50 | -2.76 | -2.03 | 2.34 | -2.89 | 1.37 | -2.00 | -0.47 | 0.34 | -8.04% |
| 2019 | 3.19 | 1.43 | 0.41 | -0.04 | -0.03 | 3.41 | 1.75 | -0.68 | 0.14 | 1.04 | -1.16 | 2.91 | +12.95% |
| 2020 | 0.33 | -1.59 | -12.98 | 2.37 | 6.17 | 2.29 | 3.50 | 0.56 | -2.26 | 0.30 | 5.61 | 3.19 | +6.21% |
| 2021 | -1.08 | -1.02 | -1.67 | 1.55 | 1.37 | 0.37 | -0.51 | 0.82 | -1.84 | -0.38 | -2.25 | 1.42 | -3.26% |
| 2022 | -1.23 | -5.35 | -1.17 | -4.14 | 0.42 | -6.20 | 0.69 | 0.13 | -5.35 | -0.84 | 7.49 | 1.81 | -13.60% |
| 2023 | 3.75 | -2.36 | 1.24 | 0.77 | -1.65 | 2.82 | 2.21 | -2.40 | -2.74 | -0.73 | 5.34 | 4.51 | +10.83% |
| 2024 | -1.32 | 0.53 | 1.19 | -2.09 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.99% | 5.98% | 6.57% | 6.98% |
| Sharpe ratio | -0.94 | 1.92 | 0.55 | -0.91 | -0.38 |
| Best month | +4.51% | +5.34% | +5.34% | +7.49% | +7.49% |
| Worst month | -2.09% | -2.09% | -2.74% | -6.20% | -12.98% |
| Maximum loss | -3.08% | -3.08% | -7.20% | -25.20% | -25.34% |
| Outperformance | -0.25% | - | +5.20% | +5.92% | +7.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 37.9700 | +3.55% | -13.17% | |
| JPM Emerging Markets Strategic B... | paying dividend | 33.8400 | +2.53% | -15.59% | |
| JPM Emerging Markets Strategic B... | reinvestment | 99.1500 | +5.94% | -9.84% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.1000 | +8.21% | -3.63% | |
| JPM Emerging Markets Strategic B... | reinvestment | 68.7400 | +4.20% | -14.19% | |
| JPM Emerging Markets Strategic B... | reinvestment | 104.2700 | +6.34% | -8.50% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.4300 | +3.76% | -12.59% | |
| JPM Emerging Markets Strategic B... | reinvestment | 85.0500 | +6.38% | -8.64% | |
| JPM Emerging Markets Strategic B... | reinvestment | 134.8700 | +8.66% | -2.32% | |
| JPM Emerging Markets Strategic B... | reinvestment | 108.0300 | +5.35% | -11.24% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.3600 | +10.07% | +8.56% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.1100 | +5.83% | -10.11% | |
| JPM Emerging Markets Strategic B... | reinvestment | 122.7800 | +8.06% | -4.01% | |
| JPM Emerging Markets Strategic B... | reinvestment | 74.0900 | +5.78% | -10.22% | |
| JPM Emerging Markets Strategic B... | reinvestment | 115.5100 | +7.56% | -5.22% | |
| JPM Emerging Markets Strategic B... | paying dividend | 79.8400 | +7.58% | -5.21% | |
| JPM Emerging Markets Strategic B... | paying dividend | 76.8200 | +8.05% | -4.01% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.9300 | +5.15% | -11.71% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.2900 | +5.17% | -11.80% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.0200 | +7.09% | -6.47% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.7100 | +7.10% | -6.48% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.4400 | +4.84% | -12.54% | |
| JPM Emerging Markets Strategic B... | reinvestment | 90.0400 | +4.84% | -12.56% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.3100 | +7.41% | -5.73% |
Performance
| YTD | -0.42% | ||
|---|---|---|---|
| 6 Months | +7.30% | ||
| 1 Year | +7.09% | ||
| 3 Years | -6.47% | ||
| 5 Years | +5.77% | ||
| Since start | +12.02% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -13.60% | ||
| 2021 | -3.26% | ||
| 2020 | +6.21% | ||
| 2019 | +12.95% | ||
| 2018 | -8.04% | ||
| 2017 | +9.11% | ||
| 2016 | +6.46% | ||
