JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged)/ LU0562247261 /
| NAV2024-07-29 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.4300EUR | +0.23% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.26 | -4.27 | 0.53 | - |
| 2017 | 0.54 | 1.46 | 0.22 | 0.57 | 0.94 | -0.33 | 0.75 | 0.86 | -0.13 | 0.00 | 0.06 | -0.06 | +4.99% |
| 2018 | -0.41 | -1.71 | -0.59 | -1.13 | -0.63 | -0.46 | 1.17 | -0.20 | -0.14 | -1.65 | -0.93 | 1.13 | -5.45% |
| 2019 | 2.21 | 0.35 | 2.29 | 0.41 | 0.79 | 2.06 | 0.71 | 2.54 | -0.83 | -0.03 | -0.10 | 0.48 | +11.38% |
| 2020 | 1.50 | 0.75 | -8.20 | 1.36 | 4.44 | 1.92 | 3.19 | 0.07 | -0.61 | 0.39 | 2.11 | 0.95 | +7.58% |
| 2021 | -0.70 | -1.95 | -0.87 | 0.26 | 0.50 | 0.94 | 0.56 | 0.49 | -1.20 | -0.36 | -0.94 | 1.14 | -2.16% |
| 2022 | -2.75 | -4.66 | -2.73 | -3.88 | -0.43 | -3.96 | 1.29 | -0.07 | -5.98 | -2.91 | 6.06 | 1.17 | -17.81% |
| 2023 | 2.64 | -2.43 | 0.83 | 1.06 | -1.06 | 0.32 | 0.57 | -1.71 | -2.36 | -2.04 | 4.43 | 4.09 | +4.09% |
| 2024 | -0.88 | -0.56 | 1.20 | -2.07 | 1.56 | 1.12 | 0.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.49% | 4.31% | 5.14% | 5.88% |
| Sharpe ratio | -0.44 | 0.51 | -0.06 | -1.67 | -0.87 |
| Best month | +4.09% | +1.56% | +4.43% | +6.06% | +6.06% |
| Worst month | -2.07% | -2.07% | -2.36% | -5.98% | -8.20% |
| Maximum loss | -2.57% | -2.36% | -6.54% | -25.39% | -25.84% |
| Outperformance | -4.59% | - | +5.16% | +7.33% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 99.2200 | +0.92% | -17.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.9100 | +4.34% | -10.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,513.0000 | -0.90% | -19.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.4300 | +3.41% | -13.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.5600 | +0.38% | -18.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.6900 | +4.76% | -9.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.1100 | +5.29% | -8.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1400 | +3.72% | -12.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3200 | +3.48% | -13.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.2700 | +5.32% | -8.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.3300 | +3.83% | -12.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0000 | +3.42% | -13.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.4500 | +7.54% | +0.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.5800 | +5.28% | -8.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.2800 | +3.38% | -14.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.5700 | +3.37% | -14.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.4000 | +4.80% | -9.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.9700 | +2.91% | -15.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.7600 | +2.88% | -15.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.9200 | +2.44% | -16.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.7200 | +4.76% | -9.73% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +3.41% | ||
| 3 Years | -13.96% | ||
| 5 Years | -6.98% | ||
| 10 Years | - | ||
| Since start | -3.39% | ||
| Year | |||
| 2023 | +4.09% | ||
| 2022 | -17.81% | ||
| 2021 | -2.16% | ||
| 2020 | +7.58% | ||
| 2019 | +11.38% | ||
| 2018 | -5.45% | ||
| 2017 | +4.99% | ||
Dividends
| 2023-09-13 | 1.65 EUR |
| 2022-09-14 | 1.54 EUR |
| 2021-09-09 | 1.74 EUR |
| 2020-09-10 | 2.40 EUR |
| 2019-09-05 | 2.43 EUR |
| 2018-09-05 | 2.56 EUR |
| 2017-09-12 | 2.56 EUR |
