JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU0953163366 /
| NAV6/10/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.0400EUR | -0.61% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.81 | 1.96 | 2.41 | -1.76 | 0.24 | - |
| 2014 | -1.61 | 2.31 | 1.50 | 1.01 | 1.89 | 0.38 | -0.29 | 0.79 | -1.91 | 1.14 | 0.53 | -1.85 | +3.85% |
| 2015 | 1.19 | -0.30 | -0.86 | 1.36 | -0.95 | -1.71 | -0.19 | -1.89 | -1.89 | 1.20 | 0.11 | -1.58 | -5.45% |
| 2016 | -0.95 | 0.55 | 3.09 | 1.53 | -0.90 | 2.20 | 1.34 | 0.74 | 0.17 | -0.28 | -3.45 | 1.40 | +5.41% |
| 2017 | 1.19 | 1.46 | 0.33 | 0.99 | 0.27 | 0.05 | 0.86 | 1.28 | -0.05 | -0.64 | 0.32 | 0.42 | +6.68% |
| 2018 | 1.29 | -1.74 | -0.59 | -1.67 | -3.04 | -2.26 | 2.14 | -3.13 | 1.21 | -2.24 | -0.74 | 0.05 | -10.37% |
| 2019 | 2.94 | 1.25 | 0.17 | -0.26 | -0.28 | 3.16 | 1.56 | -0.94 | -0.05 | 0.80 | -1.34 | 2.60 | +9.91% |
| 2020 | 0.11 | -1.65 | -13.19 | 2.27 | 6.12 | 2.25 | 3.35 | 0.54 | -2.36 | 0.25 | 5.28 | 2.74 | +4.34% |
| 2021 | -1.01 | -1.06 | -1.48 | 1.31 | 1.23 | 0.26 | -0.55 | 0.80 | -1.93 | -0.40 | -2.37 | 1.30 | -3.92% |
| 2022 | -1.26 | -5.35 | -1.33 | -4.34 | 0.28 | -6.47 | 0.48 | -0.12 | -5.72 | -1.07 | 7.06 | 1.51 | -15.83% |
| 2023 | 3.51 | -2.55 | 1.02 | 0.63 | -1.83 | 2.64 | 2.00 | -2.55 | -2.94 | -0.83 | 5.12 | 4.39 | +8.47% |
| 2024 | -1.43 | 0.41 | 1.10 | -2.21 | 1.29 | -0.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.69% | 5.83% | 6.63% | 7.01% |
| Sharpe ratio | -1.36 | 0.17 | 0.07 | -1.27 | -0.71 |
| Best month | +4.39% | +4.39% | +5.12% | +7.06% | +7.06% |
| Worst month | -2.21% | -2.21% | -2.94% | -6.47% | -13.19% |
| Maximum loss | -3.24% | -3.24% | -7.63% | -26.87% | -27.22% |
| Outperformance | -5.98% | - | +0.94% | +2.43% | -0.11% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 37.7800 | +4.15% | -13.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.6400 | +3.13% | -15.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.7200 | +4.92% | -11.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.7500 | +7.03% | -5.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 68.3300 | +3.17% | -15.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7900 | +5.21% | -10.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1200 | +4.34% | -13.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.7000 | +5.34% | -10.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.5000 | +7.48% | -4.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.5100 | +4.34% | -13.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.2700 | +7.06% | +7.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.7600 | +4.81% | -11.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.3800 | +6.89% | -5.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.7600 | +4.77% | -11.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.0900 | +6.40% | -7.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.5500 | +6.42% | -7.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5800 | +6.90% | -5.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.5400 | +4.15% | -13.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0400 | +4.15% | -13.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.5700 | +5.93% | -8.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.3900 | +5.94% | -8.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.1200 | +3.84% | -14.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.5600 | +3.83% | -14.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.8100 | +6.26% | -7.39% |
Performance
| YTD | -1.43% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +4.15% | ||
| 3 Years | -13.43% | ||
| 5 Years | -5.94% | ||
| 10 Years | -7.24% | ||
| Since start | -1.98% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -15.83% | ||
| 2021 | -3.92% | ||
| 2020 | +4.34% | ||
| 2019 | +9.91% | ||
| 2018 | -10.37% | ||
| 2017 | +6.68% | ||
| 2016 | +5.41% | ||
| 2015 | -5.45% | ||
Dividends
| 9/13/2023 | 2.64 EUR |
| 9/14/2022 | 2.81 EUR |
| 9/9/2021 | 2.10 EUR |
| 9/10/2020 | 1.94 EUR |
| 9/5/2019 | 2.73 EUR |
| 9/5/2018 | 2.99 EUR |
| 9/12/2017 | 3.11 EUR |
| 9/1/2016 | 2.68 EUR |
| 9/16/2015 | 2.64 EUR |
| 9/17/2014 | 2.72 EUR |
