JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)/ LU0512127621 /
| NAV06/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4200EUR | +0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.97 | 1.44 | 1.46 | -1.08 | 1.39 | - |
| 2011 | 0.23 | 0.35 | 1.14 | 1.41 | 0.52 | -0.37 | 2.11 | -1.85 | -6.29 | 5.75 | -2.37 | 1.03 | +1.22% |
| 2012 | 3.09 | 3.15 | 0.77 | 0.56 | -1.34 | 2.24 | 3.28 | 1.34 | 1.60 | 1.71 | 0.92 | 1.16 | +19.99% |
| 2013 | 0.90 | -0.08 | -0.21 | 1.32 | -1.97 | -4.77 | 1.08 | -2.01 | 1.43 | 2.16 | -0.73 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.85 | 0.84 | 0.59 | 1.88 | 0.72 | 0.13 | 0.77 | -1.00 | 0.54 | 0.12 | -1.90 | +4.33% |
| 2015 | -0.12 | 1.28 | 0.09 | 1.66 | 0.37 | -1.24 | -0.31 | -2.15 | -1.42 | 1.89 | -0.62 | -1.40 | -2.06% |
| 2016 | -0.71 | 0.80 | 3.32 | 1.61 | -0.05 | 1.68 | 1.60 | 1.40 | -0.23 | 0.01 | -2.13 | 0.72 | +8.22% |
| 2017 | 1.05 | 1.27 | -0.01 | 0.79 | 0.16 | -0.17 | 0.74 | 0.77 | 0.42 | 0.04 | -0.44 | 0.16 | +4.88% |
| 2018 | 0.04 | -1.14 | -1.04 | -0.60 | -2.08 | -1.98 | 1.33 | -1.88 | 0.96 | -0.95 | -1.28 | 0.23 | -8.13% |
| 2019 | 2.61 | 1.10 | 0.88 | 0.28 | 0.14 | 2.00 | 0.82 | -1.11 | 0.23 | 0.49 | 0.00 | 1.15 | +8.87% |
| 2020 | 1.17 | -1.02 | -12.02 | 1.36 | 6.64 | 2.93 | 2.50 | 1.47 | -0.75 | 0.37 | 3.10 | 1.66 | +6.45% |
| 2021 | -0.38 | -0.33 | -0.87 | 0.33 | 0.55 | 0.57 | -0.09 | 0.90 | -0.76 | -0.58 | -1.15 | 0.60 | -1.23% |
| 2022 | -2.01 | -4.31 | -2.23 | -2.30 | -1.32 | -4.83 | -0.12 | 1.36 | -5.83 | -3.04 | 6.72 | 2.28 | -15.12% |
| 2023 | 2.97 | -2.67 | -0.59 | 0.55 | -0.69 | 0.87 | 0.81 | -1.57 | -1.31 | -2.01 | 4.53 | 3.14 | +3.82% |
| 2024 | 0.11 | 0.36 | 1.10 | -1.23 | 1.26 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 3.24% | 4.09% | 4.69% | 5.58% |
| Sharpe ratio | 0.45 | 1.79 | 0.59 | -1.59 | -0.76 |
| Best month | +3.14% | +3.14% | +4.53% | +6.72% | +6.72% |
| Worst month | -1.23% | -1.23% | -2.01% | -5.83% | -12.02% |
| Maximum loss | -1.52% | -1.52% | -5.19% | -24.60% | -24.60% |
| Outperformance | -0.18% | - | +0.19% | +2.12% | -5.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.4600 | +5.67% | -12.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.5000 | +6.78% | -9.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2100 | +8.19% | -6.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.1200 | +5.65% | -12.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.0300 | +4.41% | -12.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.6000 | +9.40% | -1.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6100 | +4.30% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.1600 | +8.95% | -3.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.52% | -9.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0200 | +6.20% | -7.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.5200 | +8.20% | -5.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,032.9600 | +6.51% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6900 | +8.80% | -3.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.1000 | +8.91% | -3.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.7100 | +5.61% | -12.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.7800 | +9.40% | -1.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.9900 | +7.36% | -7.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.3900 | +6.82% | -9.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4000 | +4.40% | -12.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3700 | +8.91% | -3.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.9600 | +6.69% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.8300 | +8.84% | -3.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.5100 | +8.80% | -3.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.0400 | +6.79% | -9.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.5700 | +11.74% | +7.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.3700 | +8.80% | -3.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.2400 | +6.78% | -9.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.4200 | +6.20% | -10.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.2600 | +6.14% | -10.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2800 | +11.08% | +5.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2500 | +8.14% | -5.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.9400 | +3.67% | -13.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.2000 | +8.23% | -4.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.0300 | +6.15% | -10.89% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +6.20% | ||
| 3 Years | -10.68% | ||
| 5 Years | -2.35% | ||
| 10 Years | +4.28% | ||
| Since start | +39.05% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -15.12% | ||
| 2021 | -1.23% | ||
| 2020 | +6.45% | ||
| 2019 | +8.87% | ||
| 2018 | -8.13% | ||
| 2017 | +4.88% | ||
| 2016 | +8.22% | ||
| 2015 | -2.06% | ||
