JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD/ LU1162085713 /
| NAV2024-06-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7300USD | -0.09% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -0.23 | -0.71 | 1.38 | -0.88 | -1.65 | -0.12 | -1.88 | -1.83 | 1.24 | 0.18 | -1.48 | -6.08% |
| 2016 | -0.87 | 0.56 | 3.17 | 1.66 | -0.82 | 2.35 | 1.45 | 0.90 | 0.36 | -0.14 | -3.26 | 1.55 | +6.96% |
| 2017 | 1.36 | 1.65 | 0.61 | 1.18 | 0.48 | 0.26 | 1.13 | 1.62 | 0.12 | -0.51 | 0.54 | 0.77 | +9.59% |
| 2018 | 1.66 | -1.74 | -0.39 | -1.45 | -2.72 | -2.00 | 2.38 | -2.87 | 1.41 | -1.96 | -0.45 | 0.38 | -7.62% |
| 2019 | 3.23 | 1.47 | 0.44 | 0.00 | 0.01 | 3.44 | 1.80 | -0.64 | 0.18 | 1.07 | -1.13 | 2.95 | +13.46% |
| 2020 | 0.37 | -1.55 | -12.95 | 2.42 | 6.22 | 2.32 | 3.54 | 0.62 | -2.22 | 0.34 | 5.64 | 3.22 | +6.70% |
| 2021 | -1.04 | -0.99 | -1.63 | 1.59 | 1.42 | 0.39 | -0.46 | 0.86 | -1.80 | -0.34 | -2.22 | 1.46 | -2.83% |
| 2022 | -1.18 | -5.32 | -1.13 | -4.10 | 0.46 | -6.15 | 0.72 | 0.18 | -5.34 | -0.79 | 7.53 | 1.84 | -13.21% |
| 2023 | 3.80 | -2.31 | 1.27 | 0.80 | -1.62 | 2.87 | 2.24 | -2.37 | -2.70 | -0.68 | 5.37 | 4.55 | +11.31% |
| 2024 | -1.26 | 0.56 | 1.23 | -2.05 | 1.46 | -0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 4.92% | 5.84% | 6.60% | 6.99% |
| Sharpe ratio | -0.90 | -0.41 | 0.39 | -0.87 | -0.38 |
| Best month | +4.55% | +4.55% | +5.37% | +7.53% | +7.53% |
| Worst month | -2.05% | -2.05% | -2.70% | -6.15% | -12.95% |
| Maximum loss | -3.09% | -3.09% | -7.12% | -24.62% | -24.75% |
| Outperformance | -0.03% | - | +5.71% | +7.55% | +10.36% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 37.8500 | +3.72% | -12.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.7000 | +2.72% | -14.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.9200 | +4.50% | -10.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.0200 | +6.58% | -4.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 68.4500 | +2.76% | -14.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.0000 | +4.75% | -9.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.2500 | +3.93% | -12.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.8900 | +4.93% | -9.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.8300 | +7.02% | -3.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.7200 | +3.93% | -12.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.7700 | +8.47% | +6.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.9200 | +4.40% | -10.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.6700 | +6.44% | -4.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.9100 | +4.35% | -10.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.3600 | +5.96% | -6.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.7300 | +5.96% | -6.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.7600 | +6.44% | -4.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.6800 | +3.73% | -12.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.1400 | +3.74% | -12.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.8100 | +5.48% | -7.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.5700 | +5.50% | -7.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.2300 | +3.42% | -13.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.7300 | +3.42% | -13.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.1100 | +5.80% | -6.38% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +5.96% | ||
| 3 Years | -6.00% | ||
| 5 Years | +5.58% | ||
| 10 Years | - | ||
| Since start | +15.13% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -13.21% | ||
| 2021 | -2.83% | ||
| 2020 | +6.70% | ||
| 2019 | +13.46% | ||
| 2018 | -7.62% | ||
| 2017 | +9.59% | ||
| 2016 | +6.96% | ||
| 2015 | -6.08% | ||
Dividends
| 2023-09-13 | 3.56 USD |
| 2022-09-14 | 3.65 USD |
| 2021-09-09 | 3.56 USD |
| 2020-09-10 | 3.59 USD |
| 2019-09-05 | 3.78 USD |
| 2018-09-05 | 4.62 USD |
| 2017-09-12 | 5.09 USD |
| 2016-09-01 | 3.75 USD |
| 2015-09-16 | 1.52 USD |
