JPM Emerging Markets Strategic Bond A (perf) (acc) - USD/ LU0599213476 /
| NAV5/16/2024 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1500USD | +0.54% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.23 | -0.01 | 0.69 | -1.22 | -4.45 | 3.05 | -0.78 | 0.48 | - |
| 2012 | 3.76 | 2.53 | 0.45 | 0.30 | -1.83 | 2.39 | 2.43 | 1.10 | 1.93 | 1.24 | 1.01 | 1.47 | +18.01% |
| 2013 | 0.81 | 0.06 | -0.14 | 1.72 | -1.75 | -2.73 | 0.35 | -1.73 | 1.89 | 2.38 | -1.68 | 0.21 | -0.75% |
| 2014 | -1.50 | 2.17 | 1.47 | 1.00 | 1.88 | 0.34 | -0.24 | 0.79 | -1.82 | 1.15 | 0.54 | -1.84 | +3.90% |
| 2015 | 1.16 | -0.26 | -0.73 | 1.36 | -0.90 | -1.68 | -0.13 | -1.89 | -1.83 | 1.23 | 0.17 | -1.48 | -4.94% |
| 2016 | -0.89 | 0.55 | 3.16 | 1.65 | -0.83 | 2.33 | 1.43 | 0.79 | 0.30 | -0.13 | -3.17 | 1.54 | +6.78% |
| 2017 | 1.29 | 1.48 | 0.48 | 1.12 | 0.41 | 0.22 | 1.03 | 1.48 | 0.14 | -0.50 | 0.49 | 0.71 | +8.65% |
| 2018 | 1.50 | -1.61 | -0.31 | -1.33 | -2.57 | -2.01 | 2.36 | -2.87 | 1.40 | -1.97 | -0.45 | 0.36 | -7.41% |
| 2019 | 3.22 | 1.45 | 0.43 | -0.01 | -0.01 | 3.41 | 1.66 | -0.56 | 0.14 | 1.01 | -1.04 | 2.68 | +12.98% |
| 2020 | 0.32 | -1.47 | -12.80 | 2.40 | 6.20 | 2.32 | 3.40 | 0.54 | -2.07 | 0.32 | 5.10 | 2.91 | +5.96% |
| 2021 | -0.93 | -0.99 | -1.36 | 1.37 | 1.28 | 0.33 | -0.48 | 0.85 | -1.82 | -0.34 | -2.23 | 1.45 | -2.93% |
| 2022 | -1.19 | -5.34 | -1.14 | -4.11 | 0.44 | -6.17 | 0.71 | 0.17 | -5.35 | -0.82 | 7.52 | 1.83 | -13.35% |
| 2023 | 3.78 | -2.33 | 1.27 | 0.78 | -1.61 | 2.84 | 2.24 | -2.38 | -2.71 | -0.71 | 5.37 | 4.53 | +11.15% |
| 2024 | -1.28 | 0.55 | 1.22 | -2.07 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.85% | 6.00% | 6.58% | 6.97% |
| Sharpe ratio | -0.18 | 2.12 | 0.92 | -0.80 | -0.33 |
| Best month | +4.53% | +5.37% | +5.37% | +7.52% | +7.52% |
| Worst month | -2.07% | -2.07% | -2.71% | -6.17% | -12.80% |
| Maximum loss | -3.08% | -3.08% | -7.15% | -24.85% | -24.91% |
| Outperformance | -3.15% | - | -4.32% | +0.49% | -7.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.4700 | +7.02% | -10.45% | |
| JPM Emerging Markets Strategic B... | paying dividend | 34.2800 | +5.98% | -12.96% | |
| JPM Emerging Markets Strategic B... | reinvestment | 100.4700 | +7.82% | -8.45% | |
| JPM Emerging Markets Strategic B... | reinvestment | 114.6500 | +10.12% | -2.11% | |
| JPM Emerging Markets Strategic B... | reinvestment | 69.6300 | +6.05% | -12.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 105.6600 | +8.22% | -7.06% | |
| JPM Emerging Markets Strategic B... | paying dividend | 63.2500 | +7.22% | -9.87% | |
| JPM Emerging Markets Strategic B... | reinvestment | 86.1800 | +8.25% | -7.22% | |
| JPM Emerging Markets Strategic B... | reinvestment | 136.7300 | +10.58% | -0.78% | |
| JPM Emerging Markets Strategic B... | reinvestment | 109.4600 | +7.23% | -9.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.9400 | +10.21% | +9.23% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.1300 | +7.71% | -8.72% | |
| JPM Emerging Markets Strategic B... | reinvestment | 124.4600 | +9.98% | -2.51% | |
| JPM Emerging Markets Strategic B... | reinvestment | 75.0700 | +7.66% | -8.83% | |
| JPM Emerging Markets Strategic B... | reinvestment | 117.0800 | +9.47% | -3.73% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.9200 | +9.47% | -3.72% | |
| JPM Emerging Markets Strategic B... | paying dividend | 77.8700 | +9.97% | -2.50% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.9500 | +7.02% | -10.36% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.9400 | +7.03% | -10.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.5300 | +8.99% | -5.00% | |
| JPM Emerging Markets Strategic B... | paying dividend | 81.8000 | +8.98% | -5.01% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.2500 | +6.71% | -11.17% | |
| JPM Emerging Markets Strategic B... | reinvestment | 91.2200 | +6.70% | -11.20% | |
| JPM Emerging Markets Strategic B... | reinvestment | 137.1500 | +9.31% | -4.25% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +9.31% | ||
| 3 Years | -4.25% | ||
| 5 Years | +7.67% | ||
| 10 Years | +14.88% | ||
| Since start | +37.15% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -13.35% | ||
| 2021 | -2.93% | ||
| 2020 | +5.96% | ||
| 2019 | +12.98% | ||
| 2018 | -7.41% | ||
| 2017 | +8.65% | ||
| 2016 | +6.78% | ||
| 2015 | -4.94% | ||
