JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)/ LU0512128199 /
| NAV2024-06-21 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3500EUR | +0.06% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.40 | 1.64 | 1.77 | 0.97 | 1.22 | - |
| 2013 | 0.96 | -0.04 | -0.16 | 1.37 | -1.91 | -4.74 | 1.14 | -1.95 | 1.49 | 2.22 | -0.67 | 0.46 | -2.02% |
| 2014 | -0.17 | 1.90 | 0.90 | 0.65 | 1.92 | 0.79 | 0.18 | 0.82 | -0.92 | 0.60 | 0.17 | -1.83 | +5.07% |
| 2015 | -0.08 | 1.34 | 0.15 | 1.72 | 0.42 | -1.17 | -0.26 | -2.12 | -1.38 | 1.93 | -0.59 | -1.36 | -1.48% |
| 2016 | -0.67 | 0.85 | 3.37 | 1.65 | 0.00 | 1.73 | 1.65 | 1.45 | -0.19 | 0.05 | -2.08 | 0.77 | +8.80% |
| 2017 | 1.09 | 1.30 | 0.04 | 0.83 | 0.21 | -0.12 | 0.79 | 0.80 | 0.48 | 0.09 | -0.40 | 0.20 | +5.43% |
| 2018 | 0.10 | -1.10 | -1.01 | -0.54 | -2.04 | -1.95 | 1.39 | -1.85 | 1.01 | -0.91 | -1.25 | 0.27 | -7.66% |
| 2019 | 2.65 | 1.14 | 0.93 | 0.32 | 0.18 | 2.04 | 0.87 | -1.07 | 0.28 | 0.53 | 0.04 | 1.20 | +9.44% |
| 2020 | 1.21 | -0.97 | -11.99 | 1.40 | 6.68 | 2.98 | 2.54 | 1.52 | -0.70 | 0.41 | 3.14 | 1.71 | +6.99% |
| 2021 | -0.34 | -0.30 | -0.82 | 0.37 | 0.59 | 0.62 | -0.05 | 0.95 | -0.72 | -0.54 | -1.11 | 0.65 | -0.73% |
| 2022 | -1.97 | -4.28 | -2.19 | -2.26 | -1.28 | -4.78 | -0.09 | 1.41 | -5.79 | -3.00 | 6.77 | 2.34 | -14.69% |
| 2023 | 3.01 | -2.64 | -0.54 | 0.59 | -0.63 | 0.90 | 0.86 | -1.52 | -1.27 | -1.97 | 4.58 | 3.19 | +4.38% |
| 2024 | 0.15 | 0.41 | 1.15 | -1.18 | 1.31 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.47% | 3.78% | 4.69% | 5.58% |
| Sharpe ratio | 0.79 | 0.92 | 0.89 | -1.47 | -0.69 |
| Best month | +3.19% | +3.19% | +4.58% | +6.77% | +6.77% |
| Worst month | -1.18% | -1.18% | -1.97% | -5.79% | -11.99% |
| Maximum loss | -1.48% | -1.48% | -5.06% | -24.19% | -24.19% |
| Outperformance | -0.13% | - | +0.57% | +3.78% | -2.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5700 | +5.90% | -12.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6500 | +7.05% | -9.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3700 | +8.45% | -6.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3700 | +5.90% | -12.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1600 | +4.66% | -12.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.1800 | +9.60% | -1.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8000 | +4.55% | -12.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.5900 | +9.15% | -3.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.70% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0100 | +6.50% | -7.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4700 | +8.40% | -5.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.9600 | +6.74% | -9.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6500 | +9.00% | -3.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0500 | +9.11% | -3.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6100 | +5.88% | -12.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.1300 | +9.60% | -1.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2900 | +7.63% | -7.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7000 | +7.07% | -9.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6000 | +4.65% | -12.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.7700 | +9.11% | -3.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.3000 | +11.51% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.3200 | +9.05% | -3.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.1400 | +9.00% | -3.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3500 | +7.04% | -9.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.8300 | +11.46% | +7.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6900 | +9.00% | -3.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.4000 | +7.04% | -9.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.7200 | +6.45% | -10.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4000 | +6.43% | -10.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.4900 | +10.78% | +5.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5500 | +8.35% | -5.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0900 | +3.91% | -14.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.7800 | +8.43% | -4.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1800 | +6.39% | -10.93% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +7.04% | ||
| 3 Years | -9.31% | ||
| 5 Years | -0.86% | ||
| 10 Years | +10.08% | ||
| Since start | +1.35% | ||
| Year | |||
| 2023 | +4.38% | ||
| 2022 | -14.69% | ||
| 2021 | -0.73% | ||
| 2020 | +6.99% | ||
| 2019 | +9.44% | ||
| 2018 | -7.66% | ||
| 2017 | +5.43% | ||
| 2016 | +8.80% | ||
| 2015 | -1.48% | ||
