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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD/  LU1005227563  /

Fonds
NAV15/07/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
75.4900USD -0.04% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 2.64 0.87 1.00 2.69 -0.11 -0.12 1.79 -1.89 1.60 0.50 -1.11 +6.98%
2015 1.65 0.23 -0.03 0.55 -0.68 -1.86 0.19 -1.34 -1.80 2.39 -0.48 -1.38 -2.63%
2016 0.55 1.26 2.89 1.35 -0.50 2.75 1.74 1.30 -0.55 -1.17 -4.17 0.64 +6.04%
2017 0.64 1.52 0.39 0.64 1.06 -0.20 0.86 1.00 0.00 0.11 0.17 0.21 +6.58%
2018 -0.28 -1.61 -0.34 -0.96 -0.43 -0.26 1.33 -0.01 0.03 -1.44 -0.69 1.39 -3.29%
2019 2.45 0.50 2.50 0.60 1.04 2.26 0.90 2.77 -0.61 0.18 0.02 0.69 +14.07%
2020 1.64 0.85 -8.00 1.43 4.47 1.97 3.30 0.09 -0.59 0.42 2.15 1.05 +8.55%
2021 -0.68 -1.95 -0.81 0.28 0.52 0.93 0.57 0.50 -1.16 -0.35 -0.90 1.24 -1.84%
2022 -2.73 -4.70 -2.57 -3.74 -0.32 -3.77 1.47 0.12 -5.69 -2.70 6.51 1.44 -16.01%
2023 2.88 -2.27 1.02 1.15 -0.89 0.47 0.71 -1.57 -2.20 -1.95 4.57 4.19 +5.94%
2024 -0.79 -0.47 1.28 -1.97 1.65 1.21 0.36 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.59% 4.31% 5.14% 5.86%
Sharpe ratio -0.37 0.09 0.12 -1.41 -0.65
Best month +4.19% +1.65% +4.57% +6.51% +6.51%
Worst month -1.97% -1.97% -2.20% -5.69% -8.00%
Maximum loss -2.25% -2.25% -6.45% -24.19% -24.52%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... reinvestment 99.1200 +0.79% -17.30%
JPMorgan Funds - Emerging Market... reinvestment 116.6200 +4.14% -11.07%
JPMorgan Funds - Emerging Market... reinvestment 10,509.0000 -1.02% -19.31%
JPMorgan Funds - Emerging Market... paying dividend 56.3100 +3.23% -14.15%
JPMorgan Funds - Emerging Market... reinvestment 92.4900 +0.25% -18.63%
JPMorgan Funds - Emerging Market... paying dividend 75.4900 +4.17% -10.33%
JPMorgan Funds - Emerging Market... paying dividend 78.8800 +4.68% -8.97%
JPMorgan Funds - Emerging Market... paying dividend 76.9700 +3.14% -12.99%
JPMorgan Funds - Emerging Market... reinvestment 101.1100 +3.31% -13.95%
JPMorgan Funds - Emerging Market... reinvestment 148.8500 +5.12% -8.53%
JPMorgan Funds - Emerging Market... reinvestment 96.1200 +3.66% -13.14%
JPMorgan Funds - Emerging Market... reinvestment 98.7900 +3.23% -14.16%
JPMorgan Funds - Emerging Market... reinvestment 117.9800 +8.07% -0.97%
JPMorgan Funds - Emerging Market... reinvestment 141.1900 +5.08% -8.63%
JPMorgan Funds - Emerging Market... paying dividend 58.1600 +3.20% -14.22%
JPMorgan Funds - Emerging Market... reinvestment 86.3900 +3.19% -14.26%
JPMorgan Funds - Emerging Market... reinvestment 142.0200 +4.60% -9.87%
JPMorgan Funds - Emerging Market... reinvestment 90.8000 +2.74% -15.36%
JPMorgan Funds - Emerging Market... paying dividend 59.6500 +2.71% -15.40%
JPMorgan Funds - Emerging Market... reinvestment 85.7800 +2.28% -16.51%
JPMorgan Funds - Emerging Market... paying dividend 84.5000 +4.56% -9.97%

Performance

YTD  
+1.22%
6 Months  
+1.98%
1 Year  
+4.17%
3 Years
  -10.33%
5 Years
  -0.55%
10 Years  
+17.33%
Since start  
+24.64%
Year
2023  
+5.94%
2022
  -16.01%
2021
  -1.84%
2020  
+8.55%
2019  
+14.07%
2018
  -3.29%
2017  
+6.58%
2016  
+6.04%
2015
  -2.63%
 

Dividends

12/06/2024 0.28 USD
08/05/2024 0.28 USD
09/04/2024 0.27 USD
08/03/2024 0.27 USD
08/02/2024 0.27 USD
09/01/2024 0.26 USD
08/12/2023 0.26 USD
08/11/2023 0.26 USD
11/10/2023 0.27 USD
08/09/2023 0.27 USD
08/08/2023 0.27 USD
10/07/2023 0.26 USD
08/06/2023 0.26 USD
11/05/2023 0.26 USD
12/04/2023 0.25 USD
08/03/2023 0.25 USD
08/02/2023 0.25 USD
10/01/2023 0.25 USD
08/12/2022 0.25 USD
08/11/2022 0.25 USD
12/10/2022 0.27 USD
08/09/2022 0.27 USD
09/08/2022 0.27 USD
08/07/2022 0.30 USD
08/06/2022 0.30 USD
11/05/2022 0.30 USD
08/04/2022 0.32 USD
08/03/2022 0.32 USD
08/02/2022 0.32 USD
10/01/2022 0.33 USD
08/12/2021 0.33 USD
09/11/2021 0.33 USD
13/10/2021 0.34 USD
08/09/2021 0.34 USD
10/08/2021 0.34 USD
08/07/2021 0.34 USD
08/06/2021 0.34 USD
10/05/2021 0.34 USD
08/04/2021 0.37 USD
09/03/2021 0.37 USD
09/02/2021 0.37 USD
08/01/2021 0.37 USD
08/12/2020 0.37 USD
10/11/2020 0.37 USD
08/10/2020 0.36 USD
09/09/2020 0.36 USD
10/08/2020 0.36 USD
08/07/2020 0.37 USD
09/06/2020 0.37 USD
08/05/2020 0.37 USD
08/04/2020 0.37 USD
10/03/2020 0.37 USD
10/02/2020 0.37 USD
08/01/2020 0.37 USD
10/12/2019 0.37 USD
08/11/2019 0.37 USD
09/10/2019 0.36 USD
10/09/2019 0.36 USD
08/08/2019 0.36 USD
09/07/2019 0.37 USD
12/06/2019 0.37 USD
08/05/2019 0.37 USD
09/04/2019 0.36 USD
08/03/2019 0.36 USD
11/02/2019 0.36 USD
08/01/2019 0.37 USD
04/12/2018 0.37 USD
08/11/2018 0.37 USD
10/10/2018 0.38 USD
10/09/2018 0.38 USD
08/08/2018 0.38 USD
10/07/2018 0.38 USD
08/06/2018 0.38 USD
08/05/2018 0.38 USD
10/04/2018 0.39 USD
08/03/2018 0.39 USD
08/02/2018 0.39 USD
09/01/2018 0.39 USD
08/12/2017 0.39 USD
08/11/2017 0.39 USD
11/10/2017 0.39 USD
08/09/2017 0.39 USD
08/08/2017 0.39 USD
10/07/2017 0.37 USD
08/06/2017 0.37 USD
09/05/2017 0.37 USD
10/04/2017 0.41 USD
08/03/2017 0.41 USD
08/02/2017 0.41 USD
10/01/2017 0.44 USD
08/12/2016 0.44 USD
08/11/2016 0.44 USD
12/10/2016 0.44 USD
12/09/2016 0.44 USD
09/08/2016 0.44 USD
08/07/2016 0.43 USD
08/06/2016 0.43 USD
10/05/2016 0.43 USD
08/04/2016 0.44 USD
08/03/2016 0.44 USD
12/02/2016 0.44 USD
08/01/2016 0.45 USD
08/12/2015 0.45 USD
10/11/2015 0.45 USD
08/10/2015 0.47 USD
09/09/2015 0.47 USD
10/08/2015 0.47 USD
08/07/2015 0.48 USD
09/06/2015 0.48 USD
08/05/2015 0.48 USD
08/04/2015 0.49 USD
10/03/2015 0.49 USD
10/02/2015 0.49 USD
08/01/2015 0.51 USD
09/12/2014 0.51 USD
10/11/2014 0.51 USD
08/10/2014 0.50 USD
09/09/2014 0.50 USD
08/08/2014 0.50 USD
08/07/2014 0.48 USD
11/06/2014 0.48 USD
08/05/2014 0.48 USD
08/04/2014 0.48 USD
10/03/2014 0.48 USD