JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged)/  LU0938962544  /

Fonds
NAV2024-07-30 Chg.+5.0000 Type of yield Investment Focus Investment company
10,518.0000JPY +0.05% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 2.59 2.16 -1.81 0.29 -
2014 -0.31 2.64 0.90 1.02 2.73 -0.10 -0.08 1.85 -1.94 1.63 0.53 -1.13 +7.90%
2015 1.66 0.24 -0.08 0.58 -0.65 -1.97 0.21 -1.29 -1.83 2.40 -0.51 -1.42 -2.75%
2016 0.61 1.23 2.79 1.30 -0.51 2.57 1.59 1.18 -0.65 -1.29 -4.35 0.52 +4.89%
2017 0.54 1.46 0.24 0.58 1.00 -0.31 0.78 0.88 -0.10 0.02 0.07 0.07 +5.34%
2018 -0.37 -1.65 -0.54 -1.11 -0.66 -0.43 1.21 -0.20 -0.12 -1.60 -0.88 1.11 -5.17%
2019 2.20 0.36 2.31 0.44 0.79 2.07 0.72 2.50 -0.77 -0.02 -0.08 0.44 +11.45%
2020 1.50 0.77 -8.02 1.26 4.51 1.99 3.28 0.09 -0.56 0.43 2.15 1.01 +8.16%
2021 -0.68 -1.94 -0.83 0.28 0.54 0.96 0.59 0.52 -1.16 -0.32 -0.88 1.21 -1.75%
2022 -2.72 -4.68 -2.58 -3.91 -0.44 -4.04 1.31 -0.09 -6.11 -3.00 5.87 1.04 -18.23%
2023 2.38 -2.62 0.54 0.80 -1.35 0.06 0.27 -2.10 -2.61 -2.40 4.05 3.58 +0.28%
2024 -1.22 -0.90 0.86 -2.39 1.14 0.82 0.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.45% 4.29% 5.13% 5.85%
Sharpe ratio -1.57 -0.84 -1.05 -2.07 -1.06
Best month +3.58% +1.14% +4.05% +5.87% +5.87%
Worst month -2.39% -2.39% -2.61% -6.11% -8.02%
Maximum loss -3.87% -2.92% -7.43% -25.43% -25.70%
Outperformance -7.54% - -4.60% +7.36% -5.93%
 
All quotes in JPY

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
  -1.14%
6 Months  
+0.38%
1 Year
  -0.85%
3 Years
  -19.46%
5 Years
  -12.07%
10 Years
  -1.97%
Since start  
+6.20%
Year
2023  
+0.28%
2022
  -18.23%
2021
  -1.75%
2020  
+8.16%
2019  
+11.45%
2018
  -5.17%
2017  
+5.34%
2016  
+4.89%
2015
  -2.75%