JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (hedged)/ LU0976567890 /
| NAV2024-06-14 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.9900EUR | -0.25% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -1.70 | 0.30 | - |
| 2014 | -1.56 | 2.35 | 1.55 | 1.04 | 1.96 | 0.39 | -0.22 | 0.82 | -1.84 | 1.21 | 0.55 | -1.75 | +4.48% |
| 2015 | 1.22 | -0.22 | -0.79 | 1.36 | -0.85 | -1.64 | -0.13 | -1.83 | -1.85 | 1.24 | 0.18 | -1.54 | -4.80% |
| 2016 | -0.89 | 0.61 | 3.14 | 1.60 | -0.85 | 2.26 | 1.33 | 0.71 | 0.23 | -0.20 | -3.23 | 1.45 | +6.17% |
| 2017 | 1.16 | 1.41 | 0.39 | 1.04 | 0.32 | 0.09 | 0.92 | 1.32 | 0.00 | -0.60 | 0.39 | 0.46 | +7.10% |
| 2018 | 1.35 | -1.70 | -0.56 | -1.57 | -2.97 | -2.22 | 2.21 | -3.08 | 1.22 | -2.18 | -0.70 | 0.11 | -9.79% |
| 2019 | 3.00 | 1.29 | 0.22 | -0.22 | -0.23 | 3.22 | 1.51 | -0.79 | -0.02 | 0.80 | -1.21 | 2.49 | +10.40% |
| 2020 | 0.16 | -1.58 | -13.01 | 2.32 | 6.18 | 2.29 | 3.37 | 0.53 | -2.21 | 0.29 | 5.10 | 2.79 | +4.93% |
| 2021 | -0.97 | -1.01 | -1.42 | 1.35 | 1.27 | 0.34 | -0.50 | 0.85 | -1.87 | -0.35 | -2.32 | 1.35 | -3.33% |
| 2022 | -1.20 | -5.32 | -1.27 | -4.29 | 0.35 | -6.43 | 0.52 | -0.04 | -5.67 | -1.03 | 7.13 | 1.56 | -15.30% |
| 2023 | 3.57 | -2.50 | 1.07 | 0.69 | -1.78 | 2.69 | 2.06 | -2.50 | -2.89 | -0.79 | 5.18 | 4.44 | +9.17% |
| 2024 | -1.38 | 0.47 | 1.14 | -2.16 | 1.37 | -0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.66% | 5.81% | 6.62% | 7.00% |
| Sharpe ratio | -1.10 | -0.41 | 0.17 | -1.16 | -0.62 |
| Best month | +4.44% | +4.44% | +5.18% | +7.13% | +7.13% |
| Worst month | -2.16% | -2.16% | -2.89% | -6.43% | -13.01% |
| Maximum loss | -3.15% | -3.15% | -7.51% | -26.10% | -26.39% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.85% | ||
|---|---|---|---|
| 6 Months | +0.69% | ||
| 1 Year | +4.71% | ||
| 3 Years | -11.47% | ||
| 5 Years | -3.08% | ||
| 10 Years | -0.52% | ||
| Since start | +4.66% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -15.30% | ||
| 2021 | -3.33% | ||
| 2020 | +4.93% | ||
| 2019 | +10.40% | ||
| 2018 | -9.79% | ||
| 2017 | +7.10% | ||
| 2016 | +6.17% | ||
| 2015 | -4.80% | ||
