JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD/ LU2352865054 /
| NAV2024-06-27 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.7100USD | -0.01% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.48 | 0.41 | -1.26 | -0.42 | -0.98 | 1.15 | - |
| 2022 | -2.81 | -4.78 | -2.64 | -3.83 | -0.40 | -3.85 | 1.38 | 0.04 | -5.78 | -2.78 | 6.41 | 1.37 | -16.84% |
| 2023 | 2.79 | -2.35 | 0.93 | 1.07 | -0.98 | 0.38 | 0.63 | -1.66 | -2.27 | -2.05 | 4.50 | 4.11 | +4.89% |
| 2024 | -0.88 | -0.54 | 1.19 | -2.05 | 1.55 | 1.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.63% | 3.57% | 4.34% | -% | -% |
| Sharpe ratio | -0.83 | -0.80 | -0.19 | - | - |
| Best month | +4.11% | +4.11% | +4.50% | +6.41% | - |
| Worst month | -2.05% | -2.05% | -2.27% | -5.78% | - |
| Maximum loss | -2.52% | -2.60% | -6.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.33% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | +2.85% | ||
| 3 Years | -13.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.05% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -16.84% | ||
Dividends
| 2024-06-12 | 0.29 USD |
| 2024-05-08 | 0.29 USD |
| 2024-04-09 | 0.27 USD |
| 2024-03-08 | 0.27 USD |
| 2024-02-08 | 0.27 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 | 0.28 USD |
| 2022-09-08 | 0.28 USD |
| 2022-08-09 | 0.28 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 | 0.35 USD |
| 2021-12-08 | 0.35 USD |
| 2021-11-09 | 0.35 USD |
| 2021-10-13 | 0.35 USD |
| 2021-09-08 | 0.35 USD |
| 2021-08-10 | 0.35 USD |
