JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD/ LU1162084740 /
| NAV14/06/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9200USD | -0.24% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.75 | 1.34 | -0.93 | -1.70 | -0.16 | -1.92 | -1.86 | 1.20 | 0.15 | -1.51 | - |
| 2016 | -0.91 | 0.51 | 3.14 | 1.62 | -0.86 | 2.31 | 1.42 | 0.86 | 0.32 | -0.18 | -3.31 | 1.51 | +6.46% |
| 2017 | 1.32 | 1.62 | 0.57 | 1.15 | 0.43 | 0.23 | 1.10 | 1.58 | 0.09 | -0.56 | 0.51 | 0.74 | +9.11% |
| 2018 | 1.62 | -1.77 | -0.42 | -1.50 | -2.76 | -2.03 | 2.34 | -2.89 | 1.37 | -2.00 | -0.47 | 0.34 | -8.04% |
| 2019 | 3.19 | 1.43 | 0.41 | -0.04 | -0.03 | 3.41 | 1.75 | -0.68 | 0.14 | 1.04 | -1.16 | 2.91 | +12.95% |
| 2020 | 0.33 | -1.59 | -12.98 | 2.37 | 6.17 | 2.29 | 3.50 | 0.56 | -2.26 | 0.30 | 5.61 | 3.19 | +6.21% |
| 2021 | -1.08 | -1.02 | -1.67 | 1.55 | 1.37 | 0.37 | -0.51 | 0.82 | -1.84 | -0.38 | -2.25 | 1.42 | -3.26% |
| 2022 | -1.23 | -5.35 | -1.17 | -4.14 | 0.42 | -6.20 | 0.69 | 0.13 | -5.35 | -0.84 | 7.49 | 1.81 | -13.60% |
| 2023 | 3.75 | -2.36 | 1.24 | 0.77 | -1.65 | 2.82 | 2.21 | -2.40 | -2.74 | -0.73 | 5.34 | 4.51 | +10.83% |
| 2024 | -1.32 | 0.53 | 1.19 | -2.09 | 1.43 | -0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.66% | 5.82% | 6.60% | 6.99% |
| Sharpe ratio | -0.95 | -0.27 | 0.36 | -0.98 | -0.44 |
| Best month | +4.51% | +4.51% | +5.34% | +7.49% | +7.49% |
| Worst month | -2.09% | -2.09% | -2.74% | -6.20% | -12.98% |
| Maximum loss | -3.08% | -3.08% | -7.20% | -25.08% | -25.34% |
| Outperformance | -0.25% | - | +5.20% | +5.92% | +7.61% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 37.8800 | +4.02% | -13.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.7300 | +2.99% | -15.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0000 | +4.80% | -11.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.1100 | +6.93% | -5.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 68.5200 | +3.05% | -15.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.1000 | +5.09% | -9.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.3000 | +4.23% | -12.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.9500 | +5.23% | -10.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.9400 | +7.39% | -3.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.8100 | +4.22% | -12.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.3500 | +8.56% | +7.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.9900 | +4.71% | -11.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.7700 | +6.78% | -5.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.9700 | +4.65% | -11.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.4600 | +6.31% | -6.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.8000 | +6.31% | -6.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.8200 | +6.79% | -5.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.7600 | +4.04% | -13.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.1800 | +4.03% | -13.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.9200 | +5.83% | -7.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.6400 | +5.84% | -7.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.2900 | +3.73% | -14.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.8100 | +3.72% | -14.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.2300 | +6.15% | -7.08% |
Performance
| YTD | -0.51% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | +5.83% | ||
| 3 Years | -7.98% | ||
| 5 Years | +3.35% | ||
| 10 Years | - | ||
| Since start | +11.92% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -13.60% | ||
| 2021 | -3.26% | ||
| 2020 | +6.21% | ||
| 2019 | +12.95% | ||
| 2018 | -8.04% | ||
| 2017 | +9.11% | ||
| 2016 | +6.46% | ||
