JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged)/ LU0562247188 /
NAV7/30/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.0500EUR | +0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.57 | 0.95 | -0.33 | 0.75 | 0.86 | -0.13 | 0.01 | 0.05 | -0.05 | - |
2018 | -0.42 | -1.70 | -0.60 | -1.13 | -0.62 | -0.45 | 1.16 | -0.21 | -0.14 | -1.66 | -0.93 | 1.14 | -5.46% |
2019 | 2.21 | 0.34 | 2.30 | 0.41 | 0.79 | 2.06 | 0.71 | 2.54 | -0.83 | -0.03 | -0.11 | 0.47 | +11.34% |
2020 | 1.51 | 0.74 | -8.19 | 1.35 | 4.44 | 1.94 | 3.20 | 0.07 | -0.64 | 0.40 | 2.10 | 0.96 | +7.57% |
2021 | -0.71 | -1.95 | -0.87 | 0.26 | 0.50 | 0.93 | 0.56 | 0.50 | -1.21 | -0.36 | -0.94 | 1.14 | -2.16% |
2022 | -2.75 | -4.66 | -2.73 | -3.89 | -0.42 | -3.97 | 1.31 | -0.06 | -6.01 | -2.89 | 6.04 | 1.18 | -17.82% |
2023 | 2.64 | -2.43 | 0.84 | 1.04 | -1.06 | 0.32 | 0.58 | -1.70 | -2.36 | -2.04 | 4.41 | 4.09 | +4.09% |
2024 | -0.87 | -0.57 | 1.19 | -2.05 | 1.54 | 1.13 | 0.93 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.58% | 3.45% | 4.29% | 5.15% | 5.88% |
Sharpe ratio | -0.41 | 0.38 | -0.04 | -1.67 | -0.87 |
Best month | +4.09% | +1.54% | +4.41% | +6.04% | +6.04% |
Worst month | -2.05% | -2.05% | -2.36% | -6.01% | -8.19% |
Maximum loss | -2.57% | -2.35% | -6.54% | -25.40% | -25.84% |
Outperformance | -4.86% | - | -1.87% | +6.66% | - |
All quotes in EUR
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 | +1.26% | ||
---|---|---|---|
6 Months | +2.45% | ||
1 Year | +3.47% | ||
3 Years | -14.15% | ||
5 Years | -7.00% | ||
10 Years | - | ||
Since start | -0.95% | ||
Year | |||
2023 | +4.09% | ||
2022 | -17.82% | ||
2021 | -2.16% | ||
2020 | +7.57% | ||
2019 | +11.34% | ||
2018 | -5.46% |