JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR/ LU0815108492 /
| NAV7/15/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9800EUR | -0.21% | 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 | 2.86 | -1.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.46% | 6.17% | 7.50% | 7.84% |
| Sharpe ratio | 0.48 | 0.40 | 0.72 | -0.53 | -0.32 |
| Best month | +2.86% | +2.86% | +2.86% | +4.03% | +4.03% |
| Worst month | -1.25% | -1.25% | -2.12% | -4.93% | -7.85% |
| Maximum loss | -1.74% | -1.74% | -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 | 99.1200 | +0.79% | -17.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.6200 | +4.14% | -11.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,509.0000 | -1.02% | -19.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.3100 | +3.23% | -14.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.4900 | +0.25% | -18.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.4900 | +4.17% | -10.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.8800 | +4.68% | -8.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.9700 | +3.14% | -12.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.1100 | +3.31% | -13.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 148.8500 | +5.12% | -8.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.1200 | +3.66% | -13.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.7900 | +3.23% | -14.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.9800 | +8.07% | -0.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.1900 | +5.08% | -8.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.1600 | +3.20% | -14.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.3900 | +3.19% | -14.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.0200 | +4.60% | -9.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.8000 | +2.74% | -15.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.6500 | +2.71% | -15.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.7800 | +2.28% | -16.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.5000 | +4.56% | -9.97% |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +8.07% | ||
| 3 Years | -0.97% | ||
| 5 Years | +5.85% | ||
| 10 Years | +54.95% | ||
| Since start | +48.31% | ||
| 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% | ||
