JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD/ LU2239050722 /
| NAV2024-07-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.1500USD | +0.05% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.17 | 1.08 | - |
| 2021 | -0.65 | -1.91 | -0.76 | 0.31 | 0.56 | 0.99 | 0.61 | 0.55 | -1.12 | -0.31 | -0.85 | 1.27 | -1.36% |
| 2022 | -2.68 | -4.66 | -2.53 | -3.70 | -0.28 | -3.72 | 1.50 | 0.18 | -5.66 | -2.65 | 6.54 | 1.50 | -15.57% |
| 2023 | 2.91 | -2.23 | 1.05 | 1.18 | -0.85 | 0.52 | 0.75 | -1.52 | -2.17 | -1.91 | 4.63 | 4.22 | +6.47% |
| 2024 | -0.74 | -0.44 | 1.32 | -1.93 | 1.70 | 1.25 | 1.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.44% | 4.28% | 5.14% | -% |
| Sharpe ratio | 0.07 | 0.88 | 0.40 | -1.28 | - |
| Best month | +4.22% | +1.70% | +4.63% | +6.54% | - |
| Worst month | -1.93% | -1.93% | -2.17% | -5.66% | - |
| Maximum loss | -2.21% | -2.21% | -6.08% | -23.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +5.34% | ||
| 3 Years | -8.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.95% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -15.57% | ||
| 2021 | -1.36% | ||
Dividends
| 2024-07-09 | 0.29 USD |
| 2024-06-12 | 0.29 USD |
| 2024-05-08 | 0.29 USD |
| 2024-04-09 | 0.28 USD |
| 2024-03-08 | 0.28 USD |
| 2024-02-08 | 0.28 USD |
| 2024-01-09 | 0.27 USD |
| 2023-12-08 | 0.27 USD |
| 2023-11-08 | 0.27 USD |
| 2023-10-11 | 0.28 USD |
| 2023-09-08 | 0.28 USD |
| 2023-08-08 | 0.28 USD |
| 2023-07-10 | 0.27 USD |
| 2023-06-08 | 0.27 USD |
| 2023-05-11 | 0.27 USD |
| 2023-04-12 | 0.26 USD |
| 2023-03-08 | 0.26 USD |
| 2023-02-08 | 0.26 USD |
| 2023-01-10 | 0.26 USD |
| 2022-12-08 | 0.26 USD |
| 2022-11-08 | 0.26 USD |
| 2022-10-12 | 0.27 USD |
| 2022-09-08 | 0.27 USD |
| 2022-08-09 | 0.27 USD |
| 2022-07-08 | 0.31 USD |
| 2022-06-08 | 0.31 USD |
| 2022-05-11 | 0.31 USD |
| 2022-04-08 | 0.33 USD |
| 2022-03-08 | 0.33 USD |
| 2022-02-08 | 0.33 USD |
| 2022-01-10 | 0.34 USD |
| 2021-12-08 | 0.34 USD |
| 2021-11-09 | 0.34 USD |
| 2021-10-13 | 0.35 USD |
| 2021-09-08 | 0.35 USD |
| 2021-08-10 | 0.35 USD |
| 2021-07-08 | 0.35 USD |
| 2021-06-08 | 0.35 USD |
| 2021-05-10 | 0.35 USD |
| 2021-04-08 | 0.38 USD |
| 2021-03-09 | 0.38 USD |
| 2021-02-09 | 0.38 USD |
| 2021-01-08 | 0.38 USD |
| 2020-12-08 | 0.38 USD |
| 2020-11-10 | 0.38 USD |
