JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD/ LU0599213989 /
| NAV10/14/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3100USD | +0.04% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 1.18 | -0.95 | -1.76 | -0.22 | -1.98 | -1.92 | 1.15 | 0.08 | -1.57 | - |
| 2016 | -0.96 | 0.46 | 3.08 | 1.56 | -0.92 | 2.26 | 1.35 | 0.68 | 0.23 | -0.21 | -3.31 | 1.45 | +5.66% |
| 2017 | 1.23 | 1.41 | 0.43 | 1.05 | 0.34 | 0.14 | 0.95 | 1.40 | 0.06 | -0.57 | 0.41 | 0.64 | +7.72% |
| 2018 | 1.42 | -1.66 | -0.38 | -1.53 | -2.82 | -2.09 | 2.27 | -2.95 | 1.32 | -2.06 | -0.54 | 0.29 | -8.54% |
| 2019 | 3.12 | 1.37 | 0.35 | -0.10 | -0.09 | 3.35 | 1.68 | -0.74 | 0.08 | 0.98 | -1.22 | 2.81 | +12.11% |
| 2020 | 0.25 | -1.58 | -13.04 | 2.32 | 6.12 | 2.22 | 3.44 | 0.50 | -2.32 | 0.24 | 5.32 | 2.82 | +4.98% |
| 2021 | -1.01 | -1.07 | -1.44 | 1.31 | 1.20 | 0.26 | -0.56 | 0.75 | -1.90 | -0.43 | -2.32 | 1.36 | -3.86% |
| 2022 | -1.28 | -5.40 | -1.22 | -4.18 | 0.35 | -6.25 | 0.64 | 0.08 | -5.42 | -0.90 | 7.43 | 1.75 | -14.20% |
| 2023 | 3.69 | -2.41 | 1.18 | 0.71 | -1.71 | 2.76 | 2.15 | -2.46 | -2.79 | -0.79 | 5.28 | 4.44 | +10.04% |
| 2024 | -1.36 | 0.47 | 1.13 | -2.15 | 1.37 | -0.20 | 1.70 | 2.55 | 2.34 | -1.66 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.45% | 5.34% | 6.64% | 6.98% |
| Sharpe ratio | 0.46 | 1.91 | 2.07 | -0.63 | -0.42 |
| Best month | +4.44% | +2.55% | +5.28% | +7.43% | +7.43% |
| Worst month | -2.15% | -2.15% | -2.15% | -6.25% | -13.04% |
| Maximum loss | -3.14% | -2.19% | -3.14% | -24.20% | -26.21% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 103.9000 | +14.01% | -4.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.4700 | +16.14% | +2.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 64.1700 | +13.38% | -6.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.2800 | +14.48% | -3.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.7100 | +16.60% | +3.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.0000 | +13.16% | -6.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 34.6100 | +12.04% | -9.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.4900 | +12.05% | -9.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.3100 | +14.14% | -2.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9400 | +11.89% | +8.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.7700 | +13.90% | -5.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.6200 | +15.98% | +1.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.5900 | +13.85% | -5.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.7200 | +15.46% | +0.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.6700 | +15.47% | +0.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.2900 | +15.98% | +1.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.4000 | +13.18% | -6.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.7100 | +13.15% | -6.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8000 | +14.94% | -0.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.7400 | +14.94% | -0.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.9200 | +12.82% | -7.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.9300 | +12.83% | -7.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.4700 | +15.28% | -0.01% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +14.14% | ||
| 3 Years | -2.96% | ||
| 5 Years | +1.29% | ||
| 10 Years | - | ||
| Since start | +9.31% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -14.20% | ||
| 2021 | -3.86% | ||
| 2020 | +4.98% | ||
| 2019 | +12.11% | ||
| 2018 | -8.54% | ||
| 2017 | +7.72% | ||
| 2016 | +5.66% | ||
