JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged)/ LU1016062520 /
| NAV5/30/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7900EUR | -0.15% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.92 | 1.83 | 0.23 | -0.35 | 0.69 | -2.02 | 1.07 | 0.47 | -1.97 | - |
| 2015 | 1.11 | -0.37 | -0.95 | 1.28 | -1.03 | -1.81 | -0.25 | -1.97 | -1.98 | 1.11 | 0.02 | -1.66 | -6.39% |
| 2016 | -1.02 | 0.45 | 3.01 | 1.47 | -0.99 | 2.12 | 1.24 | 0.70 | 0.13 | -0.37 | -3.54 | 1.31 | +4.43% |
| 2017 | 1.11 | 1.47 | 0.31 | 0.97 | 0.24 | -0.02 | 0.84 | 1.19 | -0.12 | -0.72 | 0.23 | 0.35 | +6.00% |
| 2018 | 1.21 | -1.80 | -0.69 | -1.78 | -3.11 | -2.33 | 2.04 | -3.20 | 1.11 | -2.33 | -0.81 | -0.04 | -11.27% |
| 2019 | 2.87 | 1.17 | 0.08 | -0.33 | -0.38 | 3.08 | 1.47 | -1.01 | -0.14 | 0.71 | -1.43 | 2.57 | +8.87% |
| 2020 | 0.06 | -1.81 | -13.25 | 2.19 | 6.06 | 2.14 | 3.28 | 0.44 | -2.43 | 0.15 | 5.43 | 2.83 | +3.68% |
| 2021 | -1.09 | -1.11 | -1.85 | 1.41 | 1.27 | 0.19 | -0.61 | 0.70 | -1.99 | -0.48 | -2.45 | 1.21 | -4.80% |
| 2022 | -1.33 | -5.43 | -1.40 | -4.42 | 0.22 | -6.55 | 0.39 | -0.20 | -5.79 | -1.15 | 6.97 | 1.42 | -16.63% |
| 2023 | 3.41 | -2.61 | 0.92 | 0.57 | -1.93 | 2.56 | 1.92 | -2.66 | -2.99 | -0.94 | 5.05 | 4.28 | +7.39% |
| 2024 | -1.50 | 0.32 | 1.02 | -2.30 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.66% | 5.84% | 6.62% | 7.01% |
| Sharpe ratio | -1.39 | 0.34 | 0.34 | -1.36 | -0.79 |
| Best month | +4.28% | +5.05% | +5.05% | +6.97% | +6.97% |
| Worst month | -2.30% | -2.30% | -2.99% | -6.55% | -13.25% |
| Maximum loss | -3.33% | -3.33% | -7.86% | -27.81% | -28.42% |
| Outperformance | -5.08% | - | +2.56% | -2.09% | -2.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 37.9400 | +6.86% | -12.26% | |
| JPM Emerging Markets Strategic B... | paying dividend | 33.7900 | +5.79% | -14.77% | |
| JPM Emerging Markets Strategic B... | reinvestment | 99.1200 | +7.67% | -10.28% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.1700 | +9.91% | -4.04% | |
| JPM Emerging Markets Strategic B... | reinvestment | 68.6500 | +5.88% | -14.66% | |
| JPM Emerging Markets Strategic B... | reinvestment | 104.2200 | +8.01% | -8.91% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.3900 | +7.08% | -11.71% | |
| JPM Emerging Markets Strategic B... | reinvestment | 85.0400 | +8.11% | -9.14% | |
| JPM Emerging Markets Strategic B... | reinvestment | 134.9800 | +10.36% | -2.81% | |
| JPM Emerging Markets Strategic B... | reinvestment | 107.9600 | +7.07% | -11.72% | |
| JPM Emerging Markets Strategic B... | reinvestment | 110.7500 | +8.77% | +7.83% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.0800 | +7.56% | -10.54% | |
| JPM Emerging Markets Strategic B... | reinvestment | 122.8400 | +9.76% | -4.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 74.0600 | +7.52% | -10.66% | |
| JPM Emerging Markets Strategic B... | reinvestment | 115.5400 | +9.26% | -5.68% | |
| JPM Emerging Markets Strategic B... | paying dividend | 79.8600 | +9.26% | -5.68% | |
| JPM Emerging Markets Strategic B... | paying dividend | 76.8600 | +9.76% | -4.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.8700 | +6.88% | -12.16% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.2500 | +6.87% | -12.25% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.0200 | +8.77% | -6.93% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.7100 | +8.77% | -6.94% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.3900 | +6.57% | -13.00% | |
| JPM Emerging Markets Strategic B... | reinvestment | 89.9600 | +6.56% | -13.02% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.3300 | +9.09% | -6.15% |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +5.79% | ||
| 3 Years | -14.77% | ||
| 5 Years | -8.37% | ||
| 10 Years | -14.45% | ||
| Since start | -12.03% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -16.63% | ||
| 2021 | -4.80% | ||
| 2020 | +3.68% | ||
| 2019 | +8.87% | ||
| 2018 | -11.27% | ||
| 2017 | +6.00% | ||
| 2016 | +4.43% | ||
| 2015 | -6.39% | ||
Dividends
| 5/8/2024 | 0.52 EUR |
| 2/8/2024 | 0.52 EUR |
| 11/8/2023 | 0.50 EUR |
| 8/8/2023 | 0.51 EUR |
| 5/11/2023 | 0.51 EUR |
| 2/8/2023 | 0.53 EUR |
| 11/8/2022 | 0.47 EUR |
| 8/9/2022 | 0.53 EUR |
| 5/11/2022 | 0.55 EUR |
| 2/8/2022 | 0.65 EUR |
| 11/9/2021 | 0.67 EUR |
| 8/10/2021 | 0.66 EUR |
| 5/10/2021 | 0.67 EUR |
| 2/9/2021 | 0.73 EUR |
| 11/10/2020 | 0.68 EUR |
| 8/10/2020 | 0.73 EUR |
| 5/8/2020 | 0.67 EUR |
| 2/10/2020 | 0.80 EUR |
| 11/8/2019 | 0.79 EUR |
| 8/8/2019 | 0.79 EUR |
| 5/8/2019 | 0.78 EUR |
| 2/11/2019 | 0.79 EUR |
| 11/8/2018 | 0.78 EUR |
| 8/8/2018 | 0.85 EUR |
| 5/8/2018 | 0.94 EUR |
| 2/8/2018 | 1.01 EUR |
| 11/8/2017 | 1.03 EUR |
| 8/8/2017 | 1.08 EUR |
| 5/9/2017 | 1.08 EUR |
| 2/8/2017 | 1.04 EUR |
| 11/8/2016 | 1.03 EUR |
| 8/9/2016 | 1.02 EUR |
| 5/10/2016 | 0.93 EUR |
| 2/12/2016 | 1.03 EUR |
| 11/10/2015 | 0.97 EUR |
| 8/10/2015 | 1.19 EUR |
| 5/8/2015 | 1.11 EUR |
| 2/10/2015 | 1.15 EUR |
| 11/10/2014 | 1.22 EUR |
| 8/8/2014 | 1.25 EUR |
| 5/8/2014 | 0.60 EUR |
