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JPM Emerging Markets Investment Grade Bond C (mth) - USD/  LU2239050722  /

Fonds
NAV5/30/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
77.7200USD +0.03% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.17 1.08 -
2021 -0.65 -1.91 -0.76 0.31 0.56 0.99 0.61 0.55 -1.12 -0.31 -0.85 1.27 -1.36%
2022 -2.68 -4.66 -2.53 -3.70 -0.28 -3.72 1.50 0.18 -5.66 -2.65 6.54 1.50 -15.57%
2023 2.91 -2.23 1.05 1.18 -0.85 0.52 0.75 -1.52 -2.17 -1.91 4.63 4.22 +6.47%
2024 -0.74 -0.44 1.32 -1.93 1.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 4.05% 4.27% 5.10% -%
Sharpe ratio -1.29 1.01 0.10 -1.38 -
Best month +4.22% +4.63% +4.63% +6.54% -
Worst month -1.93% -1.93% -2.17% -5.66% -
Maximum loss -2.21% -2.21% -6.33% -23.77% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Investment ... reinvestment 97.4300 -0.09% -17.73%
JPM Emerging Markets Investment ... reinvestment 114.1800 +3.29% -11.88%
JPM Emerging Markets Investment ... reinvestment 10,345.0000 -1.92% -19.55%
JPM Emerging Markets Investment ... paying dividend 55.1800 +2.29% -14.82%
JPM Emerging Markets Investment ... reinvestment 90.9800 -0.62% -19.04%
JPM Emerging Markets Investment ... paying dividend 74.4300 +3.72% -10.82%
JPM Emerging Markets Investment ... paying dividend 77.7200 +4.23% -9.46%
JPM Emerging Markets Investment ... paying dividend 75.9800 +2.68% -14.21%
JPM Emerging Markets Investment ... reinvestment 99.0700 +2.37% -14.62%
JPM Emerging Markets Investment ... reinvestment 145.5600 +4.28% -9.37%
JPM Emerging Markets Investment ... reinvestment 94.1400 +2.71% -13.82%
JPM Emerging Markets Investment ... reinvestment 96.8100 +2.29% -14.83%
JPM Emerging Markets Investment ... reinvestment 116.2800 +3.30% +2.13%
JPM Emerging Markets Investment ... reinvestment 138.0700 +4.24% -9.47%
JPM Emerging Markets Investment ... paying dividend 57.0000 +2.26% -14.89%
JPM Emerging Markets Investment ... reinvestment 84.6600 +2.25% -14.93%
JPM Emerging Markets Investment ... reinvestment 138.9800 +3.76% -10.69%
JPM Emerging Markets Investment ... reinvestment 89.0400 +1.81% -16.02%
JPM Emerging Markets Investment ... paying dividend 58.4900 +1.76% -16.08%
JPM Emerging Markets Investment ... reinvestment 84.1600 +1.34% -17.16%
JPM Emerging Markets Investment ... paying dividend 82.6900 +3.72% -10.79%

Performance

YTD
  -0.38%
6 Months  
+3.83%
1 Year  
+4.23%
3 Years
  -9.46%
5 Years     -
10 Years     -
Since start
  -9.31%
Year
2023  
+6.47%
2022
  -15.57%
2021
  -1.36%
 

Dividends

5/8/2024 0.29 USD
4/9/2024 0.28 USD
3/8/2024 0.28 USD
2/8/2024 0.28 USD
1/9/2024 0.27 USD
12/8/2023 0.27 USD
11/8/2023 0.27 USD
10/11/2023 0.28 USD
9/8/2023 0.28 USD
8/8/2023 0.28 USD
7/10/2023 0.27 USD
6/8/2023 0.27 USD
5/11/2023 0.27 USD
4/12/2023 0.26 USD
3/8/2023 0.26 USD
2/8/2023 0.26 USD
1/10/2023 0.26 USD
12/8/2022 0.26 USD
11/8/2022 0.26 USD
10/12/2022 0.27 USD
9/8/2022 0.27 USD
8/9/2022 0.27 USD
7/8/2022 0.31 USD
6/8/2022 0.31 USD
5/11/2022 0.31 USD
4/8/2022 0.33 USD
3/8/2022 0.33 USD
2/8/2022 0.33 USD
1/10/2022 0.34 USD
12/8/2021 0.34 USD
11/9/2021 0.34 USD
10/13/2021 0.35 USD
9/8/2021 0.35 USD
8/10/2021 0.35 USD
7/8/2021 0.35 USD
6/8/2021 0.35 USD
5/10/2021 0.35 USD
4/8/2021 0.38 USD
3/9/2021 0.38 USD
2/9/2021 0.38 USD
1/8/2021 0.38 USD
12/8/2020 0.38 USD
11/10/2020 0.38 USD