JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD/ LU2352865054 /
| NAV8/14/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.1200USD | +0.30% | 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 | 1.14 | 1.16 | 1.01 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.49% | 4.27% | 5.16% | -% |
| Sharpe ratio | 0.17 | 1.63 | 0.71 | -1.48 | - |
| Best month | +4.11% | +1.55% | +4.50% | +6.41% | - |
| Worst month | -2.05% | -2.05% | -2.27% | -5.78% | - |
| Maximum loss | -2.52% | -2.32% | -5.00% | -25.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 100.7200 | +4.09% | -16.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.8800 | +7.64% | -9.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,667.0000 | +2.24% | -18.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.3500 | +6.69% | -13.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.9400 | +3.53% | -17.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6800 | +7.66% | -9.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.1600 | +8.19% | -7.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.1200 | +6.60% | -11.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.9900 | +6.78% | -12.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8500 | +8.67% | -7.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9300 | +7.13% | -12.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.6200 | +6.69% | -13.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.0400 | +7.15% | -1.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.0300 | +8.62% | -7.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.2300 | +6.65% | -13.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.9900 | +6.65% | -13.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.8300 | +8.12% | -8.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.4400 | +6.18% | -14.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.7300 | +6.16% | -14.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.3000 | +5.70% | -15.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.1700 | +8.08% | -8.72% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +6.60% | ||
| 3 Years | -11.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.12% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -16.84% | ||
Dividends
| 7/9/2024 | 0.29 USD |
| 6/12/2024 | 0.29 USD |
| 5/8/2024 | 0.29 USD |
| 4/9/2024 | 0.27 USD |
| 3/8/2024 | 0.27 USD |
| 2/8/2024 | 0.27 USD |
| 1/9/2024 | 0.27 USD |
| 12/8/2023 | 0.27 USD |
| 11/8/2023 | 0.27 USD |
| 10/11/2023 | 0.28 USD |
| 9/8/2023 | 0.28 USD |
| 8/8/2023 | 0.28 USD |
| 7/10/2023 | 0.27 USD |
| 6/8/2023 | 0.27 USD |
| 5/11/2023 | 0.27 USD |
| 4/12/2023 | 0.26 USD |
| 3/8/2023 | 0.26 USD |
| 2/8/2023 | 0.26 USD |
| 1/10/2023 | 0.26 USD |
| 12/8/2022 | 0.26 USD |
| 11/8/2022 | 0.26 USD |
| 10/12/2022 | 0.28 USD |
| 9/8/2022 | 0.28 USD |
| 8/9/2022 | 0.28 USD |
| 7/8/2022 | 0.31 USD |
| 6/8/2022 | 0.31 USD |
| 5/11/2022 | 0.31 USD |
| 4/8/2022 | 0.33 USD |
| 3/8/2022 | 0.33 USD |
| 2/8/2022 | 0.33 USD |
| 1/10/2022 | 0.35 USD |
| 12/8/2021 | 0.35 USD |
| 11/9/2021 | 0.35 USD |
| 10/13/2021 | 0.35 USD |
| 9/8/2021 | 0.35 USD |
| 8/10/2021 | 0.35 USD |
