JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - EUR (hedged)/ LU0747349875 /
| NAV2024-07-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3800EUR | +0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.56 | 1.39 | -1.52 | 2.72 | 3.79 | 0.54 | 1.10 | 0.78 | 1.11 | 0.20 | - |
| 2013 | -1.04 | -0.38 | -0.26 | 2.39 | -3.47 | -4.89 | 0.97 | -2.71 | 2.66 | 2.19 | -1.76 | 0.36 | -6.08% |
| 2014 | -0.29 | 2.72 | 0.99 | 1.10 | 2.81 | -0.02 | -0.06 | 1.89 | -1.87 | 1.68 | 0.56 | -1.00 | +8.71% |
| 2015 | 1.76 | 0.28 | -0.05 | 0.60 | -0.60 | -1.79 | 0.23 | -1.25 | -1.84 | 2.44 | -0.46 | -1.40 | -2.14% |
| 2016 | 0.56 | 1.31 | 2.89 | 1.33 | -0.51 | 2.70 | 1.73 | 1.27 | -0.63 | -1.23 | -4.25 | 0.57 | +5.68% |
| 2017 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | 13.88 | 0.75 | 2.58 | -0.81 | 0.01 | -0.08 | 0.51 | - |
| 2020 | 1.53 | 0.78 | -8.15 | 1.39 | 4.47 | 1.97 | 3.23 | 0.11 | -0.61 | 0.43 | 2.12 | 1.00 | +8.01% |
| 2021 | -0.68 | -1.92 | -0.83 | 0.30 | 0.53 | 0.98 | 0.59 | 0.53 | -1.17 | -0.34 | -0.90 | 1.18 | -1.77% |
| 2022 | -2.72 | -4.63 | -2.69 | -3.85 | -0.39 | -3.94 | 1.34 | -0.03 | -5.98 | -2.87 | 6.02 | 1.21 | -17.53% |
| 2023 | 2.69 | -2.41 | 0.88 | 1.08 | -1.02 | 0.35 | 0.62 | -1.67 | -2.32 | -2.01 | 4.44 | 4.12 | +4.51% |
| 2024 | -0.83 | -0.53 | 1.23 | -2.02 | 1.58 | 1.16 | 0.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.45% | 4.29% | 5.14% | 5.88% |
| Sharpe ratio | -0.29 | 0.50 | 0.06 | -1.60 | -0.80 |
| Best month | +4.12% | +1.58% | +4.44% | +6.02% | +6.02% |
| Worst month | -2.02% | -2.02% | -2.32% | -5.98% | -8.15% |
| Maximum loss | -2.44% | -2.32% | -6.46% | -25.06% | -25.29% |
| Outperformance | -5.24% | - | -0.36% | - | +14.21% |
All quotes in EUR
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 | +1.50% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +3.88% | ||
| 3 Years | -13.14% | ||
| 5 Years | -5.12% | ||
| 10 Years | +13.88% | ||
| Since start | +29.65% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -17.53% | ||
| 2021 | -1.77% | ||
| 2020 | +8.01% | ||
| 2016 | +5.68% | ||
| 2015 | -2.14% | ||
