JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/ LU1814671001 /
| NAV9/26/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1200USD | +0.07% | 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 | 2.70 | 2.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.82% | 5.51% | 6.65% | 6.96% |
| Sharpe ratio | 1.35 | 2.00 | 2.42 | -0.35 | -0.15 |
| Best month | +4.59% | +2.70% | +5.43% | +7.58% | +7.58% |
| Worst month | -2.00% | -2.00% | -2.66% | -6.11% | -12.69% |
| Maximum loss | -3.07% | -3.07% | -3.07% | -22.94% | -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... | reinvestment | 105.4300 | +14.50% | -3.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.1200 | +16.69% | +3.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 65.1300 | +11.96% | -7.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.5800 | +14.98% | -2.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.6600 | +17.17% | +4.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.5900 | +11.77% | -7.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 35.1500 | +10.66% | -10.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.6100 | +12.54% | -8.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.9200 | +14.68% | -2.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.2000 | +10.89% | +8.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.9600 | +14.39% | -4.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.4200 | +16.54% | +2.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 78.7500 | +14.35% | -4.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.4300 | +16.01% | +1.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.7900 | +16.01% | +1.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.3500 | +16.54% | +2.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.6300 | +13.66% | -5.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.4500 | +13.64% | -6.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.4900 | +15.48% | -0.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.9000 | +15.48% | -0.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.8500 | +13.31% | -6.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.3700 | +13.32% | -6.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.5000 | +15.83% | +0.84% |
Performance
| YTD | +7.04% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +16.69% | ||
| 3 Years | +3.10% | ||
| 5 Years | +12.03% | ||
| 10 Years | - | ||
| Since start | +21.12% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -12.70% | ||
| 2021 | -2.25% | ||
| 2020 | +6.65% | ||
| 2019 | +13.28% | ||
