JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - EUR (hedged)/ LU1162084823 /
| NAV2024-11-18 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4800EUR | -0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.52 | -0.94 | 2.18 | 1.31 | 0.76 | 0.18 | -0.31 | -3.49 | 1.37 | - |
| 2017 | 1.17 | 1.52 | 0.38 | 1.02 | 0.30 | 0.04 | 0.94 | 1.38 | -0.09 | -0.72 | 0.34 | 0.42 | +6.89% |
| 2018 | 1.41 | -1.92 | -0.72 | -1.72 | -3.06 | -2.29 | 2.12 | -3.16 | 1.16 | -2.28 | -0.77 | 0.03 | -10.79% |
| 2019 | 2.91 | 1.22 | 0.15 | -0.29 | -0.32 | 3.14 | 1.52 | -0.97 | -0.08 | 0.77 | -1.36 | 2.62 | +9.59% |
| 2020 | 0.12 | -1.75 | -13.22 | 2.24 | 6.10 | 2.22 | 3.33 | 0.51 | -2.39 | 0.22 | 5.49 | 3.04 | +4.52% |
| 2021 | -1.16 | -1.06 | -1.82 | 1.47 | 1.32 | 0.28 | -0.58 | 0.77 | -1.94 | -0.42 | -2.40 | 1.28 | -4.29% |
| 2022 | -1.29 | -5.38 | -1.35 | -4.37 | 0.26 | -6.49 | 0.45 | -0.14 | -5.76 | -1.11 | 7.06 | 1.47 | -16.11% |
| 2023 | 3.47 | -2.56 | 0.99 | 0.61 | -1.86 | 2.61 | 1.98 | -2.59 | -2.95 | -0.87 | 5.10 | 4.35 | +8.13% |
| 2024 | -1.45 | 0.39 | 1.08 | -2.24 | 1.28 | -0.28 | 1.59 | 2.41 | 2.27 | -2.87 | -0.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.07% | 5.05% | 6.67% | 7.01% |
| Sharpe ratio | -0.24 | 0.00 | 0.88 | -0.88 | -0.60 |
| Best month | +4.35% | +2.41% | +5.10% | +7.06% | +7.06% |
| Worst month | -2.87% | -2.87% | -2.87% | -6.49% | -13.22% |
| Maximum loss | -3.61% | -3.61% | -3.61% | -24.62% | -27.71% |
| Outperformance | -6.57% | - | -0.71% | +1.16% | -3.06% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 102.3900 | +8.51% | -5.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.9700 | +10.53% | +1.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.2600 | +7.95% | -7.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.0200 | +8.96% | -4.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.9800 | +10.99% | +2.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.8200 | +7.70% | -7.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.5300 | +6.62% | -10.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.3300 | +6.64% | -10.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.7600 | +8.64% | -3.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.9700 | +10.39% | +1.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.4600 | +8.36% | -5.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.1400 | +9.92% | -0.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.6400 | +9.91% | -0.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.3200 | +10.38% | +1.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.2400 | +14.29% | +8.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 79.5900 | +8.40% | -5.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.1600 | +7.71% | -7.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.9700 | +7.69% | -7.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.2100 | +9.41% | -1.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.6500 | +9.41% | -1.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.9800 | +7.39% | -8.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.4800 | +7.40% | -8.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.5900 | +9.72% | -0.69% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +7.40% | ||
| 3 Years | -8.44% | ||
| 5 Years | -5.87% | ||
| 10 Years | - | ||
| Since start | +1.05% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -16.11% | ||
| 2021 | -4.29% | ||
| 2020 | +4.52% | ||
| 2019 | +9.59% | ||
| 2018 | -10.79% | ||
| 2017 | +6.89% | ||
