JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)/ LU1003273171 /
| NAV5/13/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.0900EUR | -0.03% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.21 | 1.50 | 1.00 | 1.92 | 0.33 | -0.26 | 0.75 | -1.92 | 1.15 | 0.52 | -1.85 | +4.59% |
| 2015 | 1.19 | -0.29 | -0.85 | 1.35 | -0.95 | -1.70 | -0.19 | -1.87 | -1.91 | 1.19 | 0.11 | -1.58 | -5.44% |
| 2016 | -0.95 | 0.54 | 3.10 | 1.53 | -0.90 | 2.20 | 1.34 | 0.74 | 0.20 | -0.24 | -3.46 | 1.41 | +5.47% |
| 2017 | 1.18 | 1.48 | 0.33 | 1.00 | 0.27 | 0.06 | 0.86 | 1.27 | -0.03 | -0.65 | 0.33 | 0.41 | +6.68% |
| 2018 | 1.30 | -1.74 | -0.58 | -1.68 | -3.04 | -2.28 | 2.15 | -3.13 | 1.17 | -2.24 | -0.74 | 0.04 | -10.41% |
| 2019 | 2.95 | 1.24 | 0.17 | -0.26 | -0.29 | 3.17 | 1.55 | -0.94 | -0.06 | 0.79 | -1.33 | 2.59 | +9.87% |
| 2020 | 0.11 | -1.64 | -13.19 | 2.26 | 6.13 | 2.24 | 3.38 | 0.52 | -2.37 | 0.26 | 5.26 | 2.75 | +4.35% |
| 2021 | -1.02 | -1.05 | -1.49 | 1.31 | 1.22 | 0.25 | -0.54 | 0.80 | -1.92 | -0.42 | -2.36 | 1.29 | -3.94% |
| 2022 | -1.25 | -5.37 | -1.32 | -4.34 | 0.30 | -6.48 | 0.46 | -0.11 | -5.72 | -1.07 | 7.06 | 1.50 | -15.84% |
| 2023 | 3.52 | -2.55 | 1.02 | 0.64 | -1.84 | 2.62 | 2.01 | -2.57 | -2.92 | -0.84 | 5.13 | 4.36 | +8.44% |
| 2024 | -1.42 | 0.42 | 1.09 | -2.21 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.97% | 6.04% | 6.62% | 7.00% |
| Sharpe ratio | -1.02 | 1.98 | 0.32 | -1.15 | -0.65 |
| Best month | +4.36% | +5.13% | +5.13% | +7.06% | +7.06% |
| Worst month | -2.21% | -2.21% | -2.92% | -6.48% | -13.19% |
| Maximum loss | -3.25% | -3.25% | -7.65% | -26.88% | -27.25% |
| Outperformance | -4.58% | - | +3.10% | +0.54% | +2.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.0900 | +5.69% | -11.05% | |
| JPM Emerging Markets Strategic B... | paying dividend | 33.9400 | +4.65% | -13.53% | |
| JPM Emerging Markets Strategic B... | reinvestment | 99.4800 | +6.49% | -9.05% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.4900 | +8.74% | -2.78% | |
| JPM Emerging Markets Strategic B... | reinvestment | 68.9500 | +4.74% | -13.43% | |
| JPM Emerging Markets Strategic B... | reinvestment | 104.6000 | +6.87% | -7.71% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.6300 | +5.90% | -10.45% | |
| JPM Emerging Markets Strategic B... | reinvestment | 85.3400 | +6.93% | -7.81% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.3300 | +9.18% | -1.46% | |
| JPM Emerging Markets Strategic B... | reinvestment | 108.3900 | +5.90% | -10.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.3500 | +9.41% | +8.57% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.3700 | +6.38% | -9.31% | |
| JPM Emerging Markets Strategic B... | reinvestment | 123.1900 | +8.59% | -3.19% | |
| JPM Emerging Markets Strategic B... | reinvestment | 74.3400 | +6.34% | -9.42% | |
| JPM Emerging Markets Strategic B... | reinvestment | 115.9000 | +8.10% | -4.37% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.1100 | +8.11% | -4.37% | |
| JPM Emerging Markets Strategic B... | paying dividend | 77.0800 | +8.58% | -3.17% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.1800 | +5.69% | -10.95% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.4500 | +5.70% | -11.03% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.3900 | +7.62% | -5.64% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.9800 | +7.62% | -5.64% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.6400 | +5.39% | -11.74% | |
| JPM Emerging Markets Strategic B... | reinvestment | 90.3300 | +5.39% | -11.76% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.7600 | +7.93% | -4.92% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | +7.46% | ||
| 1 Year | +5.69% | ||
| 3 Years | -11.05% | ||
| 5 Years | -3.61% | ||
| 10 Years | -5.53% | ||
| Since start | -0.39% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -15.84% | ||
| 2021 | -3.94% | ||
| 2020 | +4.35% | ||
| 2019 | +9.87% | ||
| 2018 | -10.41% | ||
| 2017 | +6.68% | ||
| 2016 | +5.47% | ||
| 2015 | -5.44% | ||
Dividends
| 5/8/2024 | 0.59 EUR |
| 2/8/2024 | 0.58 EUR |
| 11/8/2023 | 0.55 EUR |
| 8/8/2023 | 0.57 EUR |
| 5/11/2023 | 0.57 EUR |
| 2/8/2023 | 0.58 EUR |
| 11/8/2022 | 0.52 EUR |
| 8/9/2022 | 0.58 EUR |
| 5/11/2022 | 0.60 EUR |
| 2/8/2022 | 0.72 EUR |
| 11/9/2021 | 0.73 EUR |
| 8/10/2021 | 0.73 EUR |
| 5/10/2021 | 0.73 EUR |
| 2/9/2021 | 0.80 EUR |
| 11/10/2020 | 0.74 EUR |
| 8/10/2020 | 0.79 EUR |
| 5/8/2020 | 0.72 EUR |
| 2/10/2020 | 0.86 EUR |
| 11/8/2019 | 0.85 EUR |
| 8/8/2019 | 0.85 EUR |
| 5/8/2019 | 0.83 EUR |
| 2/11/2019 | 0.84 EUR |
| 11/8/2018 | 0.84 EUR |
| 8/8/2018 | 0.91 EUR |
| 5/8/2018 | 1.00 EUR |
| 2/8/2018 | 1.07 EUR |
| 11/8/2017 | 1.08 EUR |
| 8/8/2017 | 1.14 EUR |
| 5/9/2017 | 1.13 EUR |
| 2/8/2017 | 1.09 EUR |
| 11/8/2016 | 1.09 EUR |
| 8/9/2016 | 1.07 EUR |
| 5/10/2016 | 0.97 EUR |
| 2/12/2016 | 1.07 EUR |
| 11/10/2015 | 1.01 EUR |
| 8/10/2015 | 1.24 EUR |
| 5/8/2015 | 1.14 EUR |
| 2/10/2015 | 1.18 EUR |
| 11/10/2014 | 1.25 EUR |
| 8/8/2014 | 1.29 EUR |
| 5/8/2014 | 1.42 EUR |
