JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/  LU0562246453  /

Fonds
NAV30/07/2024 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
141.6600USD +0.06% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - - - - - - - 1.15 -
2012 0.84 2.06 0.52 1.33 -1.44 2.65 3.77 0.53 1.13 0.77 1.10 0.20 +14.22%
2013 -1.12 -0.42 -0.28 2.35 -3.45 -4.90 0.94 -2.76 2.59 2.18 -1.77 0.31 -6.43%
2014 -0.35 2.68 0.92 1.04 2.74 -0.07 -0.09 1.83 -1.84 1.63 0.54 -1.07 +8.12%
2015 1.69 0.26 0.01 0.59 -0.63 -1.82 0.24 -1.30 -1.76 2.44 -0.44 -1.34 -2.13%
2016 0.59 1.30 2.94 1.40 -0.46 2.79 1.77 1.35 -0.51 -1.14 -4.12 0.69 +6.58%
2017 0.67 1.56 0.42 0.68 1.10 -0.16 0.90 1.05 0.04 0.16 0.20 0.26 +7.10%
2018 -0.24 -1.57 -0.31 -0.91 -0.39 -0.23 1.38 0.03 0.06 -1.40 -0.65 1.44 -2.81%
2019 2.50 0.54 2.53 0.64 1.08 2.31 0.94 2.81 -0.57 0.22 0.07 0.73 +14.63%
2020 1.69 0.88 -7.96 1.48 4.52 2.01 3.34 0.13 -0.54 0.46 2.18 1.09 +9.10%
2021 -0.64 -1.91 -0.76 0.32 0.55 0.98 0.61 0.55 -1.13 -0.31 -0.85 1.28 -1.34%
2022 -2.70 -4.66 -2.53 -3.70 -0.28 -3.73 1.50 0.18 -5.66 -2.65 6.55 1.49 -15.59%
2023 2.92 -2.23 1.05 1.19 -0.85 0.50 0.76 -1.53 -2.16 -1.91 4.62 4.23 +6.46%
2024 -0.74 -0.43 1.31 -1.92 1.70 1.24 1.09 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.56% 3.44% 4.27% 5.13% 5.86%
Ratio de Sharpe 0.07 0.89 0.40 -1.29 -0.55
Le meilleur mois +4.23% +1.70% +4.62% +6.55% +6.55%
Le plus défavorable mois -1.92% -1.92% -2.16% -5.66% -7.96%
Perte maximale -2.21% -2.21% -6.08% -23.77% -23.84%
Surperformance -0.79% - -1.07% +12.09% +12.82%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Emerging Market... reinvestment 99.2600 +0.96% -17.39%
JPMorgan Funds - Emerging Market... reinvestment 116.9800 +4.40% -11.01%
JPMorgan Funds - Emerging Market... reinvestment 10,518.0000 -0.85% -19.46%
JPMorgan Funds - Emerging Market... paying dividend 56.4600 +3.47% -14.14%
JPMorgan Funds - Emerging Market... reinvestment 92.6000 +0.42% -18.71%
JPMorgan Funds - Emerging Market... paying dividend 75.7300 +4.81% -9.93%
JPMorgan Funds - Emerging Market... paying dividend 79.1500 +5.34% -8.57%
JPMorgan Funds - Emerging Market... paying dividend 77.1800 +3.77% -12.61%
JPMorgan Funds - Emerging Market... reinvestment 101.3700 +3.53% -13.95%
JPMorgan Funds - Emerging Market... reinvestment 149.3600 +5.38% -8.47%
JPMorgan Funds - Emerging Market... reinvestment 96.3800 +3.88% -13.14%
JPMorgan Funds - Emerging Market... reinvestment 99.0500 +3.47% -14.15%
JPMorgan Funds - Emerging Market... reinvestment 119.5800 +7.65% +0.61%
JPMorgan Funds - Emerging Market... reinvestment 141.6600 +5.34% -8.58%
JPMorgan Funds - Emerging Market... paying dividend 58.3100 +3.43% -14.22%
JPMorgan Funds - Emerging Market... reinvestment 86.6100 +3.41% -14.26%
JPMorgan Funds - Emerging Market... reinvestment 142.4800 +4.86% -9.81%
JPMorgan Funds - Emerging Market... reinvestment 91.0200 +2.96% -15.35%
JPMorgan Funds - Emerging Market... paying dividend 59.7900 +2.93% -15.40%
JPMorgan Funds - Emerging Market... reinvestment 85.9700 +2.50% -16.50%
JPMorgan Funds - Emerging Market... paying dividend 84.7700 +4.82% -9.91%

Performance

CAD  
+2.22%
6 Mois  
+3.29%
1 An  
+5.34%
3 Ans
  -8.58%
5 Ans  
+2.11%
10 ans  
+23.52%
Depuis le début  
+41.66%
Année
2023  
+6.46%
2022
  -15.59%
2021
  -1.34%
2020  
+9.10%
2019  
+14.63%
2018
  -2.81%
2017  
+7.10%
2016  
+6.58%
2015
  -2.13%