JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD H/ LU0956099021 /
| NAV29/04/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.5300USD | +0.18% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.98 | 0.86 | 0.38 | -0.15 | -0.52 | -0.29 | -0.56 | -1.78 | - |
| 2015 | -2.14 | 2.58 | -0.29 | 2.10 | 0.27 | -0.66 | -0.84 | -2.43 | -1.86 | 2.41 | -0.30 | -1.07 | -2.38% |
| 2016 | -2.23 | 0.18 | 3.50 | 1.78 | 0.29 | 0.00 | 1.74 | 1.92 | -0.24 | 0.96 | 0.00 | 1.07 | +9.23% |
| 2017 | 1.00 | 1.00 | 0.27 | 0.47 | -0.13 | 0.15 | 0.86 | 0.31 | 1.35 | 0.35 | -0.04 | 1.03 | +6.81% |
| 2018 | 1.24 | -0.45 | -1.22 | 0.28 | -2.32 | -1.62 | 1.92 | -2.03 | 1.85 | -0.48 | -1.53 | -0.68 | -5.03% |
| 2019 | 2.65 | 1.56 | 0.06 | 0.83 | -0.79 | 1.59 | 1.31 | -2.52 | 1.04 | 0.76 | 0.53 | 1.79 | +9.08% |
| 2020 | 0.19 | -2.49 | -13.36 | 1.20 | 6.83 | 2.71 | 2.33 | 1.99 | -0.87 | 1.01 | 3.07 | 1.89 | +3.15% |
| 2021 | 0.15 | 1.68 | -0.10 | 0.03 | 0.27 | 0.36 | -0.81 | 0.87 | 0.16 | -0.25 | -1.72 | 1.24 | +1.84% |
| 2022 | -0.82 | -4.04 | -0.04 | -0.57 | -1.31 | -3.91 | -1.03 | 3.16 | -3.61 | -1.58 | 5.98 | 3.04 | -5.12% |
| 2023 | 1.93 | -0.48 | -2.12 | 0.45 | 0.44 | 2.08 | 1.30 | -0.62 | 0.56 | -0.60 | 2.67 | 1.24 | +6.96% |
| 2024 | 0.54 | 1.80 | 1.04 | 0.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 3.82% | 4.21% | 4.87% | 5.79% |
| Sharpe ratio | 3.42 | 3.49 | 1.83 | -0.41 | -0.17 |
| Best month | +1.80% | +2.67% | +2.67% | +5.98% | +6.83% |
| Worst month | +0.54% | -0.60% | -0.62% | -4.04% | -13.36% |
| Maximum loss | -0.47% | -0.67% | -1.19% | -14.66% | -18.69% |
| Outperformance | +5.43% | - | +3.70% | -1.23% | -3.11% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Corp.Bd.Fd.D(div)EUR ... | paying dividend | 45.2800 | +3.45% | -12.86% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(div)EUR ... | paying dividend | 47.2600 | +4.54% | -10.14% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)GBP... | paying dividend | 45.3200 | +5.92% | -6.96% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(acc)EUR ... | reinvestment | 96.4900 | +3.46% | -12.88% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(div)CHF ... | paying dividend | 61.1100 | +2.35% | -12.81% | |
| JPM-Em.Mkt.Corp.Bd.Fd.X(acc)USD | reinvestment | 146.6100 | +7.17% | -2.91% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)CHF ... | reinvestment | 94.1900 | +2.24% | -12.97% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)USD | reinvestment | 113.8900 | +6.74% | -4.10% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(irc)AUD ... | paying dividend | 6.9600 | +4.22% | -9.86% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(mth)SGD ... | paying dividend | 6.9300 | +4.08% | -8.51% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(mth)USD | paying dividend | 68.5100 | +6.03% | -6.00% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)SEK ... | reinvestment | 1,014.9600 | +4.35% | -9.82% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(mth)USD | paying dividend | 75.5200 | +6.59% | -4.51% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(mth)USD | paying dividend | 83.7900 | +6.69% | -4.22% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(div)USD | paying dividend | 88.5000 | +5.43% | -7.61% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(mth)EUR ... | paying dividend | 61.9400 | +3.43% | -13.03% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(mth)USD | paying dividend | 87.5900 | +5.42% | -7.61% | |
| JPM-Em.Mkt.Corp.Bd.Fd.X(dist)USD | paying dividend | 87.9900 | +7.17% | -2.91% | |
| JPM-Em.Mkt.Corp.Bd.Fd.Y(acc)EUR ... | reinvestment | 90.3000 | +5.12% | -8.63% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)EUR... | reinvestment | 97.0700 | +1.55% | -11.23% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR ... | reinvestment | 101.5500 | +4.58% | -10.02% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)CHF... | reinvestment | 93.9800 | +2.33% | -12.71% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)USD | reinvestment | 106.2500 | +6.69% | -4.22% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR | reinvestment | 102.7200 | +9.09% | - | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)USD | reinvestment | 129.2600 | +6.62% | -4.39% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD | reinvestment | 168.1700 | +6.58% | -4.50% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)EUR ... | reinvestment | 99.2500 | +4.55% | -10.12% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD ... | reinvestment | 137.6900 | +12.12% | +7.61% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD | paying dividend | 85.6700 | +6.59% | -4.50% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)EUR... | paying dividend | 52.2900 | +4.54% | -10.14% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR ... | reinvestment | 107.5400 | +3.99% | -11.50% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(div)EUR ... | paying dividend | 48.0500 | +3.95% | -11.64% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD ... | reinvestment | 129.5300 | +11.45% | +5.70% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(dist)USD | paying dividend | 85.6100 | +5.94% | -6.21% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)CHF ... | reinvestment | 85.7000 | +1.61% | -14.54% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD | reinvestment | 164.0500 | +6.04% | -5.95% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR... | paying dividend | 55.0700 | +3.93% | -11.71% |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +11.45% | ||
| 3 Years | +5.70% | ||
| 5 Years | +15.18% | ||
| Since start | +29.53% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -5.12% | ||
| 2021 | +1.84% | ||
| 2020 | +3.15% | ||
| 2019 | +9.08% | ||
| 2018 | -5.03% | ||
| 2017 | +6.81% | ||
| 2016 | +9.23% | ||
| 2015 | -2.38% | ||
