JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged)/ LU0562247188 /
| NAV07/06/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5300EUR | -0.33% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.57 | 0.95 | -0.33 | 0.75 | 0.86 | -0.13 | 0.01 | 0.05 | -0.05 | - |
| 2018 | -0.42 | -1.70 | -0.60 | -1.13 | -0.62 | -0.45 | 1.16 | -0.21 | -0.14 | -1.66 | -0.93 | 1.14 | -5.46% |
| 2019 | 2.21 | 0.34 | 2.30 | 0.41 | 0.79 | 2.06 | 0.71 | 2.54 | -0.83 | -0.03 | -0.11 | 0.47 | +11.34% |
| 2020 | 1.51 | 0.74 | -8.19 | 1.35 | 4.44 | 1.94 | 3.20 | 0.07 | -0.64 | 0.40 | 2.10 | 0.96 | +7.57% |
| 2021 | -0.71 | -1.95 | -0.87 | 0.26 | 0.50 | 0.93 | 0.56 | 0.50 | -1.21 | -0.36 | -0.94 | 1.14 | -2.16% |
| 2022 | -2.75 | -4.66 | -2.73 | -3.89 | -0.42 | -3.97 | 1.31 | -0.06 | -6.01 | -2.89 | 6.04 | 1.18 | -17.82% |
| 2023 | 2.64 | -2.43 | 0.84 | 1.04 | -1.06 | 0.32 | 0.58 | -1.70 | -2.36 | -2.04 | 4.41 | 4.09 | +4.09% |
| 2024 | -0.87 | -0.57 | 1.19 | -2.05 | 1.54 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 4.01% | 4.29% | 5.12% | 5.87% |
| Sharpe ratio | -1.20 | 0.28 | -0.26 | -1.72 | -0.87 |
| Best month | +4.09% | +4.09% | +4.41% | +6.04% | +6.04% |
| Worst month | -2.05% | -2.05% | -2.36% | -6.01% | -8.19% |
| Maximum loss | -2.57% | -2.63% | -6.81% | -25.40% | -25.84% |
| Outperformance | -4.86% | - | -1.87% | +6.66% | - |
All quotes in EUR
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 | -0.30% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +2.63% | ||
| 3 Years | -14.38% | ||
| 5 Years | -6.52% | ||
| 10 Years | - | ||
| Since start | -2.47% | ||
| Year | |||
| 2023 | +4.09% | ||
| 2022 | -17.82% | ||
| 2021 | -2.16% | ||
| 2020 | +7.57% | ||
| 2019 | +11.34% | ||
| 2018 | -5.46% | ||
