JPM Emerging Markets Corporate Bond A (acc) - USD/ LU0512127548 /
| NAV5/24/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.3700USD | -0.10% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.96 | 1.48 | 1.57 | -1.01 | 1.33 | - |
| 2011 | 0.19 | 0.33 | 1.14 | 1.39 | 0.49 | -0.43 | 2.02 | -1.93 | -6.21 | 5.91 | -2.37 | 1.05 | +1.12% |
| 2012 | 3.13 | 3.27 | 0.79 | 0.57 | -1.28 | 2.24 | 3.30 | 1.38 | 1.68 | 1.77 | 0.94 | 1.21 | +20.64% |
| 2013 | 0.89 | -0.08 | -0.20 | 1.34 | -1.92 | -4.77 | 1.11 | -2.00 | 1.47 | 2.20 | -0.69 | 0.40 | -2.43% |
| 2014 | -0.23 | 1.86 | 0.82 | 0.57 | 1.84 | 0.72 | 0.15 | 0.77 | -0.95 | 0.55 | 0.15 | -1.89 | +4.38% |
| 2015 | -0.11 | 1.28 | 0.14 | 1.66 | 0.42 | -1.20 | -0.27 | -2.19 | -1.37 | 1.94 | -0.58 | -1.31 | -1.66% |
| 2016 | -0.63 | 0.83 | 3.43 | 1.71 | 0.03 | 1.79 | 1.68 | 1.52 | -0.10 | 0.14 | -2.00 | 0.88 | +9.54% |
| 2017 | 1.20 | 1.36 | 0.17 | 0.92 | 0.30 | 0.01 | 0.91 | 0.97 | 0.59 | 0.19 | -0.28 | 0.48 | +7.02% |
| 2018 | 0.23 | -1.00 | -0.75 | -0.38 | -1.80 | -1.72 | 1.55 | -1.64 | 1.19 | -0.70 | -0.98 | 0.53 | -5.39% |
| 2019 | 2.90 | 1.30 | 1.13 | 0.51 | 0.43 | 2.26 | 1.05 | -0.84 | 0.45 | 0.75 | 0.18 | 1.42 | +12.13% |
| 2020 | 1.37 | -0.87 | -11.78 | 1.48 | 6.72 | 2.99 | 2.64 | 1.53 | -0.66 | 0.44 | 3.19 | 1.81 | +8.01% |
| 2021 | -0.31 | -0.30 | -0.75 | 0.39 | 0.61 | 0.63 | -0.03 | 0.95 | -0.68 | -0.53 | -1.07 | 0.75 | -0.36% |
| 2022 | -1.94 | -4.30 | -2.04 | -2.14 | -1.18 | -4.55 | 0.11 | 1.60 | -5.49 | -2.82 | 7.20 | 2.63 | -12.79% |
| 2023 | 3.24 | -2.47 | -0.37 | 0.70 | -0.47 | 1.06 | 1.00 | -1.38 | -1.14 | -1.88 | 4.76 | 3.28 | +6.22% |
| 2024 | 0.23 | 0.50 | 1.23 | -1.10 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 3.59% | 4.21% | 4.66% | 5.56% |
| Sharpe ratio | 0.79 | 2.79 | 1.09 | -1.18 | -0.42 |
| Best month | +3.28% | +4.76% | +4.76% | +7.20% | +7.20% |
| Worst month | -1.10% | -1.10% | -1.88% | -5.49% | -11.78% |
| Maximum loss | -1.39% | -1.39% | -4.73% | -22.90% | -22.90% |
| Outperformance | -1.54% | - | -2.96% | +2.29% | -6.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.2600 | +5.79% | -12.11% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.2800 | +6.92% | -9.36% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.9700 | +8.33% | -6.10% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.7100 | +5.80% | -12.12% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.8000 | +4.59% | -12.23% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.7900 | +9.56% | -2.01% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2500 | +4.48% | -12.39% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.5500 | +9.11% | -3.21% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +6.69% | -9.03% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +6.51% | -7.83% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.1800 | +8.38% | -5.13% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,028.3101 | +6.69% | -9.08% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.2900 | +8.95% | -3.62% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.6500 | +9.07% | -3.32% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.4500 | +5.77% | -12.27% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3000 | +9.57% | -2.01% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.5500 | +7.52% | -7.82% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.9100 | +6.96% | -9.23% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.0500 | +4.58% | -12.12% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.8000 | +9.07% | -3.32% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.8200 | +8.28% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.1500 | +9.01% | -3.50% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.6200 | +8.96% | -3.60% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.5700 | +6.92% | -9.34% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.8900 | +13.06% | +8.35% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9100 | +8.95% | -3.62% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.9900 | +6.92% | -9.36% | |
| JPM Emerging Markets Corporate B... | reinvestment | 108.9300 | +6.35% | -10.74% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.0500 | +6.30% | -10.86% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.6100 | +12.38% | +6.42% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8200 | +8.31% | -5.33% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.6400 | +3.85% | -13.95% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.3700 | +8.39% | -5.06% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.7800 | +6.29% | -10.96% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +8.39% | ||
| 3 Years | -5.06% | ||
| 5 Years | +7.50% | ||
| 10 Years | +24.58% | ||
| Since start | +66.37% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -12.79% | ||
| 2021 | -0.36% | ||
| 2020 | +8.01% | ||
| 2019 | +12.13% | ||
| 2018 | -5.39% | ||
| 2017 | +7.02% | ||
| 2016 | +9.54% | ||
| 2015 | -1.66% | ||
