JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD/ LU0565387981 /
| NAV2024-08-02 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6700USD | +0.48% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.06 | 0.17 | - |
| 2013 | -1.15 | -0.45 | -0.32 | 2.31 | -3.48 | -4.94 | 0.91 | -2.79 | 2.54 | 2.14 | -1.80 | 0.28 | -6.85% |
| 2014 | -0.38 | 2.63 | 0.88 | 1.00 | 2.71 | -0.11 | -0.12 | 1.79 | -1.89 | 1.60 | 0.49 | -1.12 | +7.62% |
| 2015 | 1.65 | 0.23 | -0.03 | 0.54 | -0.67 | -1.87 | 0.20 | -1.33 | -1.81 | 2.40 | -0.48 | -1.38 | -2.63% |
| 2016 | 0.55 | 1.25 | 2.89 | 1.36 | -0.50 | 2.74 | 1.74 | 1.31 | -0.56 | -1.17 | -4.17 | 0.65 | +6.05% |
| 2017 | 0.63 | 1.53 | 0.38 | 0.65 | 1.06 | -0.20 | 0.86 | 1.01 | 0.00 | 0.11 | 0.16 | 0.23 | +6.58% |
| 2018 | -0.29 | -1.61 | -0.35 | -0.95 | -0.44 | -0.26 | 1.34 | -0.02 | 0.03 | -1.45 | -0.70 | 1.40 | -3.30% |
| 2019 | 2.45 | 0.50 | 2.50 | 0.59 | 1.04 | 2.26 | 0.90 | 2.77 | -0.61 | 0.18 | 0.03 | 0.69 | +14.06% |
| 2020 | 1.64 | 0.84 | -8.00 | 1.43 | 4.48 | 1.97 | 3.29 | 0.08 | -0.58 | 0.42 | 2.14 | 1.04 | +8.55% |
| 2021 | -0.68 | -1.94 | -0.81 | 0.28 | 0.51 | 0.94 | 0.57 | 0.50 | -1.17 | -0.34 | -0.90 | 1.24 | -1.84% |
| 2022 | -2.74 | -4.69 | -2.56 | -3.74 | -0.33 | -3.76 | 1.46 | 0.13 | -5.67 | -2.70 | 6.51 | 1.46 | -15.98% |
| 2023 | 2.87 | -2.27 | 1.01 | 1.16 | -0.89 | 0.46 | 0.71 | -1.57 | -2.20 | -1.95 | 4.59 | 4.18 | +5.93% |
| 2024 | -0.79 | -0.46 | 1.27 | -1.96 | 1.66 | 1.21 | 1.25 | 0.86 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.47% | 4.29% | 5.13% | 5.86% |
| Sharpe ratio | 0.43 | 1.11 | 0.67 | -1.30 | -0.61 |
| Best month | +4.18% | +1.66% | +4.59% | +6.51% | +6.51% |
| Worst month | -1.96% | -1.96% | -2.20% | -5.67% | -8.00% |
| Maximum loss | -2.25% | -2.25% | -5.69% | -24.17% | -24.50% |
| Outperformance | -0.94% | - | -0.97% | +10.14% | +9.36% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 100.2700 | +2.56% | -16.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.2200 | +6.07% | -9.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,623.0000 | +0.72% | -18.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.0500 | +5.11% | -13.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.5300 | +2.00% | -17.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5400 | +6.50% | -8.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.0000 | +7.03% | -7.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.0000 | +5.43% | -11.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.4400 | +5.20% | -12.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.9600 | +7.07% | -7.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.4000 | +5.55% | -12.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.0900 | +5.11% | -13.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.7600 | +7.50% | +1.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 143.1800 | +7.03% | -7.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.9200 | +5.07% | -13.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.5200 | +5.07% | -13.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.0000 | +6.53% | -8.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.9700 | +4.61% | -14.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.4100 | +4.57% | -14.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.8600 | +4.12% | -15.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.6700 | +6.49% | -8.78% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +6.49% | ||
| 3 Years | -8.78% | ||
| 5 Years | +0.33% | ||
| 10 Years | +19.52% | ||
| Since start | +20.56% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -15.98% | ||
| 2021 | -1.84% | ||
| 2020 | +8.55% | ||
| 2019 | +14.06% | ||
| 2018 | -3.30% | ||
| 2017 | +6.58% | ||
| 2016 | +6.05% | ||
| 2015 | -2.63% | ||
Dividends
| 2023-09-13 | 2.35 USD |
| 2022-09-14 | 2.16 USD |
| 2021-09-09 | 2.02 USD |
| 2020-09-10 | 2.35 USD |
| 2019-09-05 | 3.31 USD |
| 2018-09-05 | 2.44 USD |
| 2017-09-12 | 3.10 USD |
| 2016-09-01 | 3.49 USD |
| 2015-09-16 | 3.51 USD |
| 2014-09-17 | 3.65 USD |
| 2013-09-13 | 3.26 USD |
