JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD/ LU0562246883 /
| NAV6/6/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4200USD | +0.10% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.46 | 1.06 | 0.69 | 1.02 | 0.13 | - |
| 2013 | -1.18 | -0.49 | -0.34 | 2.27 | -3.52 | -4.96 | 0.87 | -2.82 | 2.50 | 2.11 | -1.83 | 0.23 | -7.22% |
| 2014 | -0.41 | 2.61 | 0.84 | 0.97 | 2.67 | -0.15 | -0.16 | 1.76 | -1.92 | 1.56 | 0.47 | -1.14 | +7.21% |
| 2015 | 1.61 | 0.20 | -0.07 | 0.50 | -0.70 | -1.91 | 0.16 | -1.37 | -1.83 | 2.37 | -0.52 | -1.41 | -3.02% |
| 2016 | 0.52 | 1.22 | 2.86 | 1.32 | -0.54 | 2.72 | 1.70 | 1.27 | -0.59 | -1.20 | -4.20 | 0.61 | +5.62% |
| 2017 | 0.59 | 1.50 | 0.34 | 0.62 | 1.01 | -0.23 | 0.83 | 0.97 | -0.03 | 0.07 | 0.13 | 0.19 | +6.15% |
| 2018 | -0.33 | -1.64 | -0.38 | -0.99 | -0.48 | -0.29 | 1.29 | -0.05 | 0.00 | -1.49 | -0.72 | 1.36 | -3.68% |
| 2019 | 2.41 | 0.47 | 2.46 | 0.56 | 1.01 | 2.24 | 0.86 | 2.73 | -0.64 | 0.15 | -0.01 | 0.65 | +13.60% |
| 2020 | 1.61 | 0.81 | -8.04 | 1.40 | 4.44 | 1.94 | 3.26 | 0.05 | -0.62 | 0.39 | 2.10 | 1.02 | +8.12% |
| 2021 | -0.71 | -1.97 | -0.85 | 0.25 | 0.48 | 0.90 | 0.54 | 0.47 | -1.20 | -0.38 | -0.92 | 1.20 | -2.22% |
| 2022 | -2.78 | -4.72 | -2.61 | -3.77 | -0.35 | -3.80 | 1.43 | 0.09 | -5.73 | -2.73 | 6.47 | 1.41 | -16.34% |
| 2023 | 2.83 | -2.30 | 0.98 | 1.12 | -0.93 | 0.43 | 0.68 | -1.61 | -2.23 | -1.99 | 4.54 | 4.16 | +5.51% |
| 2024 | -0.83 | -0.50 | 1.24 | -2.00 | 1.62 | 0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 4.03% | 4.27% | 5.11% | 5.85% |
| Sharpe ratio | -0.82 | 0.72 | 0.06 | -1.49 | -0.69 |
| Best month | +4.16% | +4.16% | +4.54% | +6.47% | +6.47% |
| Worst month | -2.00% | -2.00% | -2.23% | -5.73% | -8.04% |
| Maximum loss | -2.34% | -2.41% | -6.54% | -24.53% | -25.06% |
| Outperformance | -1.21% | - | -1.38% | +8.66% | +6.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 98.4200 | +0.61% | -17.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.4200 | +4.05% | -11.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,447.0000 | -1.24% | -18.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.7700 | +3.03% | -14.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.8900 | +0.08% | -18.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.2400 | +4.46% | -10.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.5800 | +4.99% | -8.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.8000 | +3.43% | -13.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.1300 | +3.11% | -13.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.1700 | +5.03% | -8.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.1600 | +3.46% | -13.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.8500 | +3.04% | -14.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.9500 | +2.97% | +2.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.5900 | +4.99% | -8.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.6000 | +3.00% | -14.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.5700 | +3.00% | -14.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.4900 | +4.50% | -9.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.9800 | +2.54% | -15.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.1100 | +2.51% | -15.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.0400 | +2.08% | -16.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.5900 | +4.46% | -10.01% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +4.05% | ||
| 3 Years | -11.11% | ||
| 5 Years | -1.33% | ||
| 10 Years | +11.88% | ||
| Since start | +15.42% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -16.34% | ||
| 2021 | -2.22% | ||
| 2020 | +8.12% | ||
| 2019 | +13.60% | ||
| 2018 | -3.68% | ||
| 2017 | +6.15% | ||
| 2016 | +5.62% | ||
| 2015 | -3.02% | ||
