JPM Emerging Markets Strategic Bond I2 (perf) (acc) - USD/ LU1814671001 /
| NAV2024-05-31 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3100USD | +0.12% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.40 | -2.78 | 1.45 | -1.90 | -0.40 | 0.43 | - |
| 2019 | 3.29 | 1.39 | 0.50 | 0.05 | 0.06 | 3.15 | 1.72 | -0.52 | 0.20 | 1.06 | -0.97 | 2.72 | +13.28% |
| 2020 | 0.38 | -1.41 | -12.69 | 2.47 | 6.27 | 2.37 | 3.38 | 0.61 | -2.00 | 0.35 | 5.16 | 2.95 | +6.65% |
| 2021 | -0.89 | -0.95 | -1.31 | 1.45 | 1.33 | 0.39 | -0.41 | 0.90 | -1.75 | -0.29 | -2.16 | 1.51 | -2.25% |
| 2022 | -1.13 | -5.28 | -1.07 | -4.06 | 0.51 | -6.11 | 0.77 | 0.22 | -5.28 | -0.75 | 7.58 | 1.90 | -12.70% |
| 2023 | 3.85 | -2.28 | 1.34 | 0.84 | -1.56 | 2.92 | 2.29 | -2.31 | -2.66 | -0.64 | 5.43 | 4.59 | +11.97% |
| 2024 | -1.22 | 0.62 | 1.27 | -2.00 | 1.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 5.65% | 5.83% | 6.59% | 6.97% |
| Sharpe ratio | -0.67 | 1.05 | 1.04 | -0.78 | -0.27 |
| Best month | +4.59% | +5.43% | +5.43% | +7.58% | +7.58% |
| Worst month | -2.00% | -2.00% | -2.66% | -6.11% | -12.69% |
| Maximum loss | -3.07% | -3.07% | -6.99% | -24.09% | -24.09% |
| Outperformance | +0.26% | - | +5.31% | +7.98% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 37.9900 | +6.81% | -12.15% | |
| JPM Emerging Markets Strategic B... | paying dividend | 33.8300 | +5.73% | -14.67% | |
| JPM Emerging Markets Strategic B... | reinvestment | 99.2400 | +7.59% | -10.17% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.3100 | +9.84% | -3.93% | |
| JPM Emerging Markets Strategic B... | reinvestment | 68.7300 | +5.80% | -14.56% | |
| JPM Emerging Markets Strategic B... | reinvestment | 104.3500 | +7.94% | -8.80% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.4600 | +6.99% | -11.61% | |
| JPM Emerging Markets Strategic B... | reinvestment | 85.1500 | +8.04% | -9.02% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.1400 | +10.28% | -2.69% | |
| JPM Emerging Markets Strategic B... | reinvestment | 108.1000 | +7.01% | -11.60% | |
| JPM Emerging Markets Strategic B... | reinvestment | 110.5000 | +7.79% | +7.58% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.1800 | +7.49% | -10.42% | |
| JPM Emerging Markets Strategic B... | reinvestment | 122.9900 | +9.68% | -4.33% | |
| JPM Emerging Markets Strategic B... | reinvestment | 74.1500 | +7.45% | -10.55% | |
| JPM Emerging Markets Strategic B... | reinvestment | 115.6800 | +9.17% | -5.57% | |
| JPM Emerging Markets Strategic B... | paying dividend | 79.9500 | +9.19% | -5.57% | |
| JPM Emerging Markets Strategic B... | paying dividend | 76.9600 | +9.69% | -4.31% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.9700 | +6.81% | -12.05% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.3100 | +6.80% | -12.15% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.1500 | +8.69% | -6.82% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.8100 | +8.70% | -6.82% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.4600 | +6.48% | -12.90% | |
| JPM Emerging Markets Strategic B... | reinvestment | 90.0700 | +6.49% | -12.92% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.5000 | +9.02% | -6.03% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +9.84% | ||
| 3 Years | -3.93% | ||
| 5 Years | +9.72% | ||
| 10 Years | - | ||
| Since start | +13.31% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -12.70% | ||
| 2021 | -2.25% | ||
| 2020 | +6.65% | ||
| 2019 | +13.28% | ||
