JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR/ LU0815108492 /
| NAV2024-06-27 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1800EUR | -0.43% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.20 | 0.91 | -1.47 | - |
| 2013 | -3.67 | 3.17 | 1.86 | -0.08 | -2.17 | -5.29 | -0.51 | -2.69 | 0.20 | 1.55 | -1.63 | -0.96 | -10.04% |
| 2014 | 1.81 | 0.41 | 0.94 | 0.59 | 4.54 | -0.37 | 1.98 | 3.50 | 2.58 | 2.49 | 0.87 | 1.70 | +23.06% |
| 2015 | 9.14 | 1.31 | 4.19 | -3.01 | 0.67 | -3.59 | 1.19 | -2.50 | -1.37 | 3.68 | 4.02 | -4.10 | +9.15% |
| 2016 | 1.00 | 0.81 | -1.67 | 1.08 | 1.94 | 3.29 | 1.36 | 1.53 | -1.09 | 1.29 | -1.03 | 1.15 | +9.99% |
| 2017 | -1.58 | 3.36 | -0.31 | -1.47 | -1.73 | -1.78 | -1.92 | 0.16 | 0.53 | 1.51 | -2.03 | -0.48 | -5.74% |
| 2018 | -3.97 | 0.45 | -1.24 | 1.16 | 3.22 | -0.16 | 0.84 | 0.62 | 0.56 | 0.86 | -0.80 | 0.59 | +1.98% |
| 2019 | 2.11 | 1.38 | 3.96 | 0.65 | 1.70 | 0.29 | 3.13 | 3.71 | 0.75 | -1.94 | 1.36 | -1.24 | +16.87% |
| 2020 | 3.14 | 1.78 | -7.85 | 2.37 | 2.07 | 1.21 | -2.04 | -0.70 | 1.40 | 0.62 | -0.52 | -1.17 | -0.19% |
| 2021 | 0.37 | -1.73 | 2.53 | -2.50 | -0.51 | 3.79 | 0.58 | 1.03 | 0.89 | -0.60 | 1.25 | 1.59 | +6.75% |
| 2022 | -1.35 | -4.93 | -1.39 | 1.41 | -1.93 | -0.99 | 4.03 | 1.76 | -3.43 | -3.77 | 1.45 | -1.38 | -10.37% |
| 2023 | 1.41 | -0.28 | -1.33 | 0.25 | 2.11 | -1.72 | -0.33 | 0.20 | 0.33 | -2.12 | 1.69 | 2.72 | +2.84% |
| 2024 | 0.97 | -0.12 | 1.78 | -1.08 | 0.19 | 2.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.43% | 6.18% | 7.49% | 7.84% |
| Sharpe ratio | 1.01 | 1.13 | 0.50 | -0.43 | -0.26 |
| Best month | +2.72% | +2.72% | +2.72% | +4.03% | +4.03% |
| Worst month | -1.08% | -1.08% | -2.12% | -4.93% | -7.85% |
| Maximum loss | -1.57% | -1.57% | -3.57% | -12.94% | -12.94% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.39% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +6.77% | ||
| 3 Years | +1.43% | ||
| 5 Years | +8.38% | ||
| 10 Years | +57.00% | ||
| Since start | +49.82% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -10.37% | ||
| 2021 | +6.75% | ||
| 2020 | -0.19% | ||
| 2019 | +16.87% | ||
| 2018 | +1.98% | ||
| 2017 | -5.74% | ||
| 2016 | +9.99% | ||
| 2015 | +9.15% | ||
