JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - EUR (hedged)/ LU1216650850 /
| NAV07/06/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.4900EUR | -0.26% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.73 | -0.21 | -1.91 | -1.93 | 1.18 | 0.08 | -1.60 | - |
| 2016 | -0.98 | 0.53 | 3.07 | 1.52 | -0.94 | 2.18 | 1.31 | 0.75 | 0.19 | -0.31 | -3.49 | 1.38 | +5.17% |
| 2017 | 1.17 | 1.52 | 0.37 | 1.03 | 0.30 | 0.04 | 0.93 | 1.39 | -0.10 | -0.71 | 0.34 | 0.43 | +6.88% |
| 2018 | 1.41 | -1.92 | -0.72 | -1.72 | -3.06 | -2.29 | 2.11 | -3.15 | 1.18 | -2.27 | -0.78 | 0.03 | -10.79% |
| 2019 | 2.92 | 1.23 | 0.14 | -0.29 | -0.32 | 3.15 | 1.53 | -0.97 | -0.07 | 0.76 | -1.36 | 2.63 | +9.62% |
| 2020 | 0.11 | -1.75 | -13.21 | 2.23 | 6.11 | 2.22 | 3.34 | 0.50 | -2.37 | 0.23 | 5.48 | 3.04 | +4.54% |
| 2021 | -1.17 | -1.07 | -1.82 | 1.47 | 1.33 | 0.27 | -0.57 | 0.76 | -1.94 | -0.43 | -2.41 | 1.28 | -4.31% |
| 2022 | -1.28 | -5.39 | -1.35 | -4.36 | 0.27 | -6.50 | 0.43 | -0.13 | -5.75 | -1.10 | 7.07 | 1.46 | -16.09% |
| 2023 | 3.48 | -2.56 | 0.99 | 0.62 | -1.86 | 2.62 | 1.97 | -2.58 | -2.94 | -0.88 | 5.09 | 4.35 | +8.14% |
| 2024 | -1.45 | 0.39 | 1.07 | -2.26 | 1.29 | 0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.60% | 5.80% | 6.62% | 7.01% |
| Sharpe ratio | -1.17 | 0.18 | 0.20 | -1.27 | -0.71 |
| Best month | +4.35% | +4.35% | +5.09% | +7.07% | +7.07% |
| Worst month | -2.26% | -2.26% | -2.94% | -6.50% | -13.21% |
| Maximum loss | -3.26% | -3.26% | -7.70% | -27.22% | -27.69% |
| Outperformance | -3.78% | - | +10.21% | +0.90% | +2.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 38.0000 | +5.19% | -12.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.8400 | +4.16% | -15.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.3100 | +6.00% | -10.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.4200 | +8.18% | -4.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 68.7500 | +4.23% | -14.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4100 | +6.31% | -9.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5000 | +5.41% | -12.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.2100 | +6.45% | -9.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.2900 | +8.63% | -3.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.1600 | +5.42% | -12.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.1100 | +7.25% | +7.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.2200 | +5.88% | -10.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.1100 | +8.03% | -4.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 74.2000 | +5.85% | -10.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.7800 | +7.53% | -6.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.0200 | +7.54% | -6.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.0300 | +8.03% | -4.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 78.0000 | +5.22% | -12.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.3400 | +5.23% | -12.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.2400 | +7.06% | -7.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.8700 | +7.07% | -7.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.4900 | +4.91% | -13.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.1100 | +4.90% | -13.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.6100 | +7.38% | -6.43% |
Performance
| YTD | -0.95% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +4.91% | ||
| 3 Years | -13.33% | ||
| 5 Years | -5.96% | ||
| 10 Years | - | ||
| Since start | -7.11% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -16.09% | ||
| 2021 | -4.31% | ||
| 2020 | +4.54% | ||
| 2019 | +9.62% | ||
| 2018 | -10.79% | ||
| 2017 | +6.88% | ||
| 2016 | +5.17% | ||
Dividends
| 13/09/2023 | 3.05 EUR |
| 14/09/2022 | 3.25 EUR |
| 09/09/2021 | 1.92 EUR |
| 10/09/2020 | 2.52 EUR |
| 05/09/2019 | 2.97 EUR |
| 05/09/2018 | 4.03 EUR |
| 12/09/2017 | 3.90 EUR |
| 01/09/2016 | 3.05 EUR |
| 16/09/2015 | 0.28 EUR |
