JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - CHF (hedged)/ LU0891038191 /
| NAV6/13/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.0900CHF | +0.07% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.10 | 0.75 | -1.00 | 0.51 | 0.12 | -1.92 | - |
| 2015 | -0.22 | 1.08 | 0.00 | 1.52 | 0.31 | -1.30 | -0.40 | -2.27 | -1.55 | 1.83 | -0.65 | -1.54 | -3.25% |
| 2016 | -0.76 | 0.74 | 3.23 | 1.58 | -0.09 | 1.63 | 1.54 | 1.34 | -0.30 | -0.03 | -2.13 | 0.65 | +7.55% |
| 2017 | 1.00 | 1.22 | -0.05 | 0.76 | 0.12 | -0.21 | 0.71 | 0.74 | 0.40 | 0.00 | -0.47 | 0.11 | +4.41% |
| 2018 | 0.01 | -1.15 | -1.10 | -0.62 | -2.12 | -1.99 | 1.29 | -1.90 | 0.95 | -1.00 | -1.29 | 0.16 | -8.47% |
| 2019 | 2.55 | 1.07 | 0.85 | 0.24 | 0.10 | 1.96 | 0.76 | -1.14 | 0.21 | 0.44 | -0.04 | 1.10 | +8.35% |
| 2020 | 1.12 | -1.04 | -12.01 | 1.29 | 6.62 | 2.93 | 2.48 | 1.45 | -0.77 | 0.34 | 3.10 | 1.63 | +6.15% |
| 2021 | -0.42 | -0.37 | -0.89 | 0.30 | 0.52 | 0.56 | -0.12 | 0.87 | -0.78 | -0.61 | -1.16 | 0.59 | -1.53% |
| 2022 | -2.05 | -4.34 | -2.20 | -2.30 | -1.37 | -4.81 | -0.11 | 1.31 | -5.75 | -3.16 | 6.53 | 2.15 | -15.52% |
| 2023 | 2.85 | -2.75 | -0.76 | 0.43 | -0.88 | 0.69 | 0.63 | -1.77 | -1.50 | -2.18 | 4.31 | 2.90 | +1.72% |
| 2024 | -0.08 | 0.16 | 0.93 | -1.45 | 1.01 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 3.25% | 3.88% | 4.67% | 5.58% |
| Sharpe ratio | -0.45 | 1.01 | -0.07 | -1.86 | -0.93 |
| Best month | +2.90% | +2.90% | +4.31% | +6.53% | +6.62% |
| Worst month | -1.45% | -1.45% | -2.18% | -5.75% | -12.01% |
| Maximum loss | -1.72% | -1.72% | -5.67% | -24.78% | -24.78% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5500 | +5.46% | -12.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6100 | +6.57% | -9.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3300 | +7.99% | -6.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3300 | +5.47% | -12.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1500 | +4.22% | -12.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.0100 | +9.18% | -2.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.7800 | +4.11% | -12.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.4700 | +8.73% | -3.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +6.24% | -9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +6.04% | -8.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4100 | +7.99% | -5.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.3101 | +6.30% | -9.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5700 | +8.58% | -3.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.9700 | +8.69% | -3.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5800 | +5.42% | -12.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.0300 | +9.17% | -2.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2200 | +7.18% | -7.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.6300 | +6.62% | -9.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5800 | +4.22% | -12.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.6600 | +8.69% | -3.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.1900 | +8.67% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.1800 | +8.62% | -3.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.9600 | +8.57% | -3.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.2800 | +6.59% | -9.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.8300 | +11.26% | +7.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6000 | +8.58% | -3.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.3700 | +6.60% | -9.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.6600 | +6.00% | -10.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3700 | +5.96% | -10.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.5000 | +10.59% | +5.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.4800 | +7.93% | -5.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0900 | +3.48% | -14.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.6300 | +8.02% | -5.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1500 | +5.95% | -11.03% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +3.48% | ||
| 3 Years | -14.15% | ||
| 5 Years | -7.03% | ||
| 10 Years | -3.16% | ||
| Since start | -3.16% | ||
| Year | |||
| 2023 | +1.72% | ||
| 2022 | -15.52% | ||
| 2021 | -1.53% | ||
| 2020 | +6.15% | ||
| 2019 | +8.35% | ||
| 2018 | -8.47% | ||
| 2017 | +4.41% | ||
| 2016 | +7.55% | ||
| 2015 | -3.25% | ||
