JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/ LU1814671001 /
| NAV07/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6700USD | +0.02% | 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 | -0.07 | 1.86 | 0.29 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.74% | 5.61% | 6.62% | 6.96% |
| Sharpe ratio | 0.05 | 0.78 | 0.81 | -0.61 | -0.31 |
| Best month | +4.59% | +1.86% | +5.43% | +7.58% | +7.58% |
| Worst month | -2.00% | -2.00% | -2.66% | -6.11% | -12.69% |
| Maximum loss | -3.07% | -3.07% | -6.03% | -24.06% | -24.09% |
| Outperformance | +0.26% | - | +5.31% | +7.98% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 38.6000 | +5.23% | -10.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 34.3100 | +4.16% | -12.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.9800 | +6.00% | -8.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.6700 | +8.04% | -1.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 69.7000 | +4.17% | -12.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.1800 | +6.18% | -6.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.4900 | +5.40% | -9.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.7000 | +6.43% | -6.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.0700 | +8.49% | -0.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.8700 | +5.41% | -9.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.2700 | +8.66% | +5.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 78.5100 | +5.89% | -8.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 125.5200 | +7.89% | -1.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 75.4300 | +5.85% | -8.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.9600 | +7.40% | -3.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.5300 | +7.41% | -3.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.5400 | +7.90% | -1.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 79.2200 | +5.22% | -9.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.1100 | +5.24% | -10.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.2700 | +6.92% | -4.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.3400 | +6.94% | -4.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.4200 | +4.91% | -10.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.4700 | +4.91% | -10.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.1300 | +7.24% | -3.66% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +8.04% | ||
| 3 Years | -1.50% | ||
| 5 Years | +7.02% | ||
| 10 Years | - | ||
| Since start | +15.67% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -12.70% | ||
| 2021 | -2.25% | ||
| 2020 | +6.65% | ||
| 2019 | +13.28% | ||
