JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - CHF (hedged)/ LU0693330283 /
| NAV6/7/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0900CHF | -0.34% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.12 | - |
| 2012 | 0.75 | 2.02 | 0.51 | 1.31 | -1.47 | 2.66 | 3.73 | 0.45 | 1.07 | 0.71 | 1.06 | 0.15 | +13.63% |
| 2013 | -1.14 | -0.42 | -0.30 | 2.29 | -3.56 | -4.90 | 0.91 | -2.78 | 2.53 | 2.13 | -1.81 | 0.25 | -6.89% |
| 2014 | -0.34 | 2.63 | 0.92 | 1.04 | 2.73 | -0.09 | -0.10 | 1.83 | -1.91 | 1.64 | 0.52 | -1.08 | +7.97% |
| 2015 | 1.51 | 0.13 | -0.20 | 0.45 | -0.71 | -1.92 | 0.12 | -1.34 | -1.87 | 2.32 | -0.50 | -1.54 | -3.59% |
| 2016 | 0.51 | 1.24 | 2.78 | 1.26 | -0.57 | 2.63 | 1.65 | 1.18 | -0.69 | -1.29 | -4.25 | 0.46 | +4.83% |
| 2017 | 0.50 | 1.43 | 0.19 | 0.53 | 0.92 | -0.38 | 0.73 | 0.83 | -0.15 | -0.02 | 0.03 | -0.11 | +4.58% |
| 2018 | -0.44 | -1.70 | -0.65 | -1.15 | -0.69 | -0.46 | 1.13 | -0.24 | -0.15 | -1.70 | -0.94 | 1.06 | -5.82% |
| 2019 | 2.18 | 0.32 | 2.26 | 0.39 | 0.75 | 2.01 | 0.67 | 2.49 | -0.81 | -0.08 | -0.14 | 0.42 | +10.89% |
| 2020 | 1.44 | 0.73 | -8.18 | 1.30 | 4.43 | 1.92 | 3.18 | 0.05 | -0.64 | 0.37 | 2.10 | 0.93 | +7.32% |
| 2021 | -0.73 | -1.99 | -0.89 | 0.24 | 0.48 | 0.92 | 0.53 | 0.48 | -1.23 | -0.38 | -0.94 | 1.13 | -2.40% |
| 2022 | -2.80 | -4.68 | -2.68 | -3.87 | -0.46 | -3.99 | 1.32 | -0.10 | -5.90 | -2.98 | 5.92 | 1.04 | -18.08% |
| 2023 | 2.53 | -2.50 | 0.65 | 0.91 | -1.23 | 0.15 | 0.42 | -1.92 | -2.52 | -2.21 | 4.20 | 3.85 | +2.03% |
| 2024 | -1.08 | -0.77 | 1.01 | -2.25 | 1.31 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.02% | 4.29% | 5.10% | 5.87% |
| Sharpe ratio | -1.87 | -0.38 | -0.82 | -1.94 | -1.01 |
| Best month | +3.85% | +3.85% | +4.20% | +5.92% | +5.92% |
| Worst month | -2.25% | -2.25% | -2.52% | -5.90% | -8.18% |
| Maximum loss | -3.32% | -3.40% | -7.33% | -25.50% | -26.09% |
| Outperformance | -4.00% | - | -0.92% | +14.28% | +6.81% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 98.0900 | +0.21% | -17.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.0400 | +3.62% | -11.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,412.0000 | -1.62% | -19.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.5900 | +2.62% | -14.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5800 | -0.32% | -18.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.0000 | +4.04% | -10.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.3300 | +4.58% | -8.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5500 | +3.01% | -13.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8100 | +2.72% | -14.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.6900 | +4.60% | -8.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.8500 | +3.05% | -13.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.5300 | +2.63% | -14.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.3000 | +3.81% | +2.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.1400 | +4.56% | -8.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.4200 | +2.59% | -14.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.2900 | +2.59% | -14.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.0400 | +4.08% | -10.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.6900 | +2.14% | -15.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.9200 | +2.11% | -15.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.7600 | +1.67% | -16.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.3200 | +4.04% | -10.30% |
Performance
| YTD | -1.39% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +0.21% | ||
| 3 Years | -17.34% | ||
| 5 Years | -10.29% | ||
| 10 Years | -4.22% | ||
| Since start | +8.59% | ||
| Year | |||
| 2023 | +2.03% | ||
| 2022 | -18.08% | ||
| 2021 | -2.40% | ||
| 2020 | +7.32% | ||
| 2019 | +10.89% | ||
| 2018 | -5.82% | ||
| 2017 | +4.58% | ||
| 2016 | +4.83% | ||
| 2015 | -3.59% | ||
