JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged)/ LU0562246370 /
| NAV10/8/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.2200EUR | -0.03% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2011 | 0.09 | 0.43 | 0.87 | 0.61 | 1.78 | 0.38 | 1.67 | 0.98 | -2.98 | 3.46 | -0.82 | 1.13 | +7.75% |
| 2012 | 0.84 | 2.03 | 0.48 | 1.30 | -1.60 | 2.63 | 3.70 | 0.45 | 1.02 | 0.68 | 1.02 | 0.13 | +13.31% |
| 2013 | -1.15 | -0.44 | -0.34 | 2.30 | -3.56 | -4.96 | 0.88 | -2.80 | 2.57 | 2.08 | -1.84 | 0.27 | -7.07% |
| 2014 | -0.39 | 2.64 | 0.91 | 1.00 | 2.72 | -0.11 | -0.14 | 1.81 | -1.95 | 1.58 | 0.47 | -1.10 | +7.57% |
| 2015 | 1.68 | 0.20 | -0.15 | 0.53 | -0.68 | -1.89 | 0.16 | -1.32 | -1.91 | 2.37 | -0.54 | -1.48 | -3.09% |
| 2016 | 0.50 | 1.24 | 2.81 | 1.24 | -0.58 | 2.62 | 1.65 | 1.18 | -0.70 | -1.31 | -4.31 | 0.48 | +4.70% |
| 2017 | 0.50 | 1.43 | 0.18 | 0.52 | 0.91 | -0.37 | 0.69 | 0.82 | -0.17 | -0.04 | 0.01 | -0.09 | +4.47% |
| 2018 | -0.47 | -1.74 | -0.64 | -1.17 | -0.67 | -0.49 | 1.13 | -0.26 | -0.17 | -1.70 | -0.98 | 1.09 | -5.95% |
| 2019 | 2.17 | 0.30 | 2.27 | 0.36 | 0.75 | 2.01 | 0.66 | 2.51 | -0.87 | -0.07 | -0.16 | 0.44 | +10.79% |
| 2020 | 1.46 | 0.70 | -8.23 | 1.32 | 4.40 | 1.88 | 3.14 | 0.03 | -0.66 | 0.34 | 2.05 | 0.91 | +7.01% |
| 2021 | -0.74 | -1.98 | -0.92 | 0.21 | 0.46 | 0.89 | 0.51 | 0.45 | -1.24 | -0.40 | -0.97 | 1.10 | -2.64% |
| 2022 | -2.80 | -4.69 | -2.76 | -3.93 | -0.46 | -4.01 | 1.26 | -0.11 | -6.02 | -2.94 | 6.00 | 1.13 | -18.21% |
| 2023 | 2.60 | -2.47 | 0.79 | 1.01 | -1.10 | 0.27 | 0.54 | -1.75 | -2.39 | -2.08 | 4.36 | 4.04 | +3.57% |
| 2024 | -0.91 | -0.61 | 1.17 | -2.12 | 1.51 | 1.09 | 1.10 | 2.14 | 1.18 | -0.90 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.33% | 3.91% | 5.16% | 5.87% |
| Sharpe ratio | 0.42 | 1.95 | 2.27 | -1.44 | -0.87 |
| Best month | +4.04% | +2.14% | +4.36% | +6.00% | +6.00% |
| Worst month | -2.12% | -2.12% | -2.12% | -6.02% | -8.23% |
| Maximum loss | -2.72% | -1.82% | -2.78% | -24.61% | -26.46% |
| Outperformance | -6.26% | - | -3.64% | +6.46% | +2.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 101.4400 | +9.88% | -14.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,719.0000 | +7.98% | -16.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.7400 | +12.69% | -10.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.7300 | +12.97% | -8.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.1600 | +12.80% | -10.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.3800 | +13.64% | -7.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.5400 | +9.29% | -15.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.4000 | +14.09% | -6.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.9800 | +14.67% | -4.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 153.9800 | +14.71% | -4.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0900 | +13.17% | -9.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.7500 | +12.70% | -10.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.3500 | +10.28% | +0.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.0400 | +14.68% | -4.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.6100 | +12.66% | -10.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.9700 | +12.66% | -10.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.7500 | +14.14% | -5.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.4200 | +12.18% | -11.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.2200 | +12.12% | -11.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.1600 | +11.67% | -13.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.4800 | +14.10% | -6.07% |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +12.12% | ||
| 3 Years | -11.99% | ||
| 5 Years | -8.72% | ||
| 10 Years | +1.36% | ||
| Since start | +22.26% | ||
| Year | |||
| 2023 | +3.57% | ||
| 2022 | -18.21% | ||
| 2021 | -2.64% | ||
| 2020 | +7.01% | ||
| 2019 | +10.79% | ||
| 2018 | -5.95% | ||
| 2017 | +4.47% | ||
| 2016 | +4.70% | ||
| 2015 | -3.09% | ||
Dividends
| 9/11/2024 | 2.15 EUR |
| 9/13/2023 | 1.95 EUR |
| 9/14/2022 | 1.89 EUR |
| 9/9/2021 | 1.62 EUR |
| 9/10/2020 | 1.80 EUR |
| 9/5/2019 | 2.29 EUR |
| 9/5/2018 | 2.17 EUR |
| 9/12/2017 | 2.38 EUR |
| 9/1/2016 | 2.97 EUR |
| 9/16/2015 | 3.24 EUR |
| 9/17/2014 | 3.25 EUR |
| 9/13/2013 | 3.04 EUR |
| 9/13/2012 | 3.33 EUR |
| 9/15/2011 | 1.93 EUR |
