JPM Emerging Markets Corporate Bond A (dist) - USD/ LU1299839065 /
| NAV5/2/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7100USD | +0.09% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.59 | -1.32 | - |
| 2016 | -0.65 | 0.84 | 3.40 | 1.71 | 0.01 | 1.79 | 1.67 | 1.51 | -0.11 | 0.13 | -2.00 | 0.87 | +9.46% |
| 2017 | 1.19 | 1.35 | 0.16 | 0.92 | 0.29 | 0.00 | 0.90 | 0.96 | 0.60 | 0.18 | -0.29 | 0.47 | +6.93% |
| 2018 | 0.23 | -1.00 | -0.76 | -0.39 | -1.81 | -1.72 | 1.54 | -1.64 | 1.17 | -0.70 | -1.00 | 0.53 | -5.47% |
| 2019 | 2.88 | 1.29 | 1.12 | 0.51 | 0.43 | 2.25 | 1.04 | -0.85 | 0.44 | 0.75 | 0.18 | 1.41 | +12.03% |
| 2020 | 1.36 | -0.87 | -11.79 | 1.47 | 6.71 | 2.99 | 2.64 | 1.52 | -0.66 | 0.43 | 3.19 | 1.80 | +7.93% |
| 2021 | -0.32 | -0.30 | -0.76 | 0.39 | 0.60 | 0.62 | -0.04 | 0.93 | -0.68 | -0.53 | -1.08 | 0.74 | -0.45% |
| 2022 | -1.95 | -4.30 | -2.06 | -2.14 | -1.18 | -4.56 | 0.11 | 1.59 | -5.50 | -2.82 | 7.18 | 2.62 | -12.87% |
| 2023 | 3.23 | -2.48 | -0.37 | 0.69 | -0.48 | 1.06 | 1.00 | -1.39 | -1.15 | -1.89 | 4.75 | 3.28 | +6.13% |
| 2024 | 0.22 | 0.49 | 1.22 | -1.10 | 0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 3.97% | 4.32% | 4.67% | 5.56% |
| Sharpe ratio | -0.39 | 3.49 | 0.52 | -1.27 | -0.48 |
| Best month | +3.28% | +4.75% | +4.75% | +7.18% | +7.18% |
| Worst month | -1.10% | -1.10% | -1.89% | -5.50% | -11.79% |
| Maximum loss | -1.40% | -1.40% | -4.74% | -23.00% | -23.00% |
| Outperformance | +4.31% | - | +0.86% | +8.08% | +0.42% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3300 | +3.57% | -12.85% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3100 | +4.65% | -10.14% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.3700 | +6.04% | -6.96% | |
| JPM Emerging Markets Corporate B... | reinvestment | 96.5800 | +3.56% | -12.87% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.1500 | +2.42% | -12.84% | |
| JPM Emerging Markets Corporate B... | reinvestment | 146.7900 | +7.30% | -2.89% | |
| JPM Emerging Markets Corporate B... | reinvestment | 94.2500 | +2.30% | -13.01% | |
| JPM Emerging Markets Corporate B... | reinvestment | 114.0300 | +6.87% | -4.07% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9700 | +4.37% | -9.83% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9300 | +4.08% | -8.61% | |
| JPM Emerging Markets Corporate B... | paying dividend | 68.5900 | +6.15% | -5.98% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,016.0700 | +4.47% | -9.81% | |
| JPM Emerging Markets Corporate B... | paying dividend | 75.6100 | +6.71% | -4.48% | |
| JPM Emerging Markets Corporate B... | paying dividend | 83.8900 | +6.81% | -4.19% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.0000 | +3.53% | -13.02% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.1000 | +7.30% | -2.89% | |
| JPM Emerging Markets Corporate B... | reinvestment | 90.4000 | +5.24% | -8.62% | |
| JPM Emerging Markets Corporate B... | reinvestment | 101.6500 | +4.69% | -10.01% | |
| JPM Emerging Markets Corporate B... | reinvestment | 94.0400 | +2.40% | -12.74% | |
| JPM Emerging Markets Corporate B... | reinvestment | 106.3800 | +6.82% | -4.19% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.9700 | +9.36% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 129.4200 | +6.76% | -4.37% | |
| JPM Emerging Markets Corporate B... | reinvestment | 168.3800 | +6.71% | -4.47% | |
| JPM Emerging Markets Corporate B... | reinvestment | 99.3500 | +4.66% | -10.11% | |
| JPM Emerging Markets Corporate B... | reinvestment | 137.7200 | +12.14% | +7.78% | |
| JPM Emerging Markets Corporate B... | paying dividend | 85.7700 | +6.71% | -4.48% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.3500 | +4.66% | -10.13% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.6500 | +4.10% | -11.49% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +4.06% | -11.62% | |
| JPM Emerging Markets Corporate B... | reinvestment | 129.5500 | +11.47% | +5.86% | |
| JPM Emerging Markets Corporate B... | paying dividend | 85.7100 | +6.07% | -6.18% | |
| JPM Emerging Markets Corporate B... | reinvestment | 85.7600 | +1.68% | -14.56% | |
| JPM Emerging Markets Corporate B... | reinvestment | 164.2400 | +6.16% | -5.92% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.1200 | +4.03% | -11.72% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +6.07% | ||
| 3 Years | -6.18% | ||
| 5 Years | +6.02% | ||
| Since start | +23.21% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -12.87% | ||
| 2021 | -0.45% | ||
| 2020 | +7.93% | ||
| 2019 | +12.03% | ||
| 2018 | -5.47% | ||
| 2017 | +6.93% | ||
| 2016 | +9.46% | ||
Dividends
| 9/13/2023 | 3.91 USD |
| 9/14/2022 | 3.57 USD |
| 9/9/2021 | 3.76 USD |
| 9/10/2020 | 4.78 USD |
| 9/5/2019 | 4.40 USD |
| 9/5/2018 | 4.30 USD |
| 9/12/2017 | 3.90 USD |
| 9/1/2016 | 6.95 USD |
