JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged)/ LU0938962544 /
| NAV05/09/2024 | Chg.+31.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,762.0000JPY | +0.29% | 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 | 0.82 | 1.80 | 0.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.39% | 4.13% | 5.14% | 5.85% |
| Sharpe ratio | -0.49 | 0.75 | 0.12 | -1.92 | -1.04 |
| Best month | +3.58% | +1.80% | +4.05% | +5.87% | +5.87% |
| Worst month | -2.39% | -2.39% | -2.61% | -6.11% | -8.02% |
| Maximum loss | -3.87% | -2.67% | -5.18% | -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 | 101.7000 | +5.81% | -15.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,762.0000 | +3.96% | -18.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.0200 | +8.53% | -12.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.0600 | +8.45% | -10.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.1900 | +8.60% | -12.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.3600 | +9.52% | -8.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.8200 | +5.23% | -17.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.6500 | +9.54% | -8.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.2000 | +10.08% | -6.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 153.8200 | +10.55% | -6.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0900 | +8.96% | -11.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.7900 | +8.52% | -12.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.9600 | +6.90% | +0.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.8900 | +10.51% | -6.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.9200 | +8.47% | -12.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.0000 | +8.46% | -12.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.6700 | +10.01% | -7.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.4900 | +7.99% | -13.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.4100 | +7.95% | -13.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.2600 | +7.49% | -14.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2600 | +9.97% | -7.80% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +3.96% | ||
| 3 Years | -18.08% | ||
| 5 Years | -12.53% | ||
| 10 Years | -0.76% | ||
| Since start | +8.66% | ||
| 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% | ||
