JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - EUR (hedged)/ LU0562246610 /
| NAV2024-06-27 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7900EUR | -0.01% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.39 | 2.09 | 0.96 | - |
| 2021 | -0.71 | -1.95 | -0.87 | 0.25 | 0.49 | 0.93 | 0.56 | 0.50 | -1.20 | -0.37 | -0.94 | 1.14 | -2.20% |
| 2022 | -2.77 | -4.66 | -2.73 | -3.89 | -0.41 | -3.98 | 1.31 | -0.08 | -6.00 | -2.90 | 6.04 | 1.17 | -17.86% |
| 2023 | 2.65 | -2.44 | 0.84 | 1.04 | -1.06 | 0.31 | 0.58 | -1.71 | -2.36 | -2.05 | 4.41 | 4.09 | +4.05% |
| 2024 | -0.88 | -0.57 | 1.19 | -2.05 | 1.54 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.58% | 4.34% | 5.13% | -% |
| Sharpe ratio | -0.86 | -0.84 | -0.28 | -1.71 | - |
| Best month | +4.09% | +4.09% | +4.41% | +6.04% | - |
| Worst month | -2.05% | -2.05% | -2.36% | -6.00% | - |
| Maximum loss | -2.58% | -2.64% | -6.82% | -25.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5300 | +0.10% | -17.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.7700 | +3.48% | -11.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,451.0000 | -1.76% | -19.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.9200 | +2.53% | -14.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.9600 | -0.44% | -18.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.2000 | +3.89% | -10.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.5600 | +4.41% | -8.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.7100 | +2.85% | -13.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.4000 | +2.62% | -14.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.6900 | +4.46% | -8.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4300 | +2.96% | -13.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.1000 | +2.53% | -14.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.1800 | +6.77% | +1.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.0900 | +4.42% | -8.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.7500 | +2.49% | -14.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.7900 | +2.48% | -14.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.9600 | +3.94% | -10.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.1900 | +2.04% | -15.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.2500 | +2.02% | -15.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.2200 | +1.57% | -16.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.8600 | +3.89% | -10.26% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | +2.48% | ||
| 3 Years | -14.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.21% | ||
| Year | |||
| 2023 | +4.05% | ||
| 2022 | -17.86% | ||
| 2021 | -2.20% | ||
