JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)/ LU0956099021 /
| NAV6/14/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2500USD | -0.19% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.98 | 0.86 | 0.38 | -0.15 | -0.52 | -0.29 | -0.56 | -1.78 | - |
| 2015 | -2.14 | 2.58 | -0.29 | 2.10 | 0.27 | -0.66 | -0.84 | -2.43 | -1.86 | 2.41 | -0.30 | -1.07 | -2.38% |
| 2016 | -2.23 | 0.18 | 3.50 | 1.78 | 0.29 | 0.00 | 1.74 | 1.92 | -0.24 | 0.96 | 0.00 | 1.07 | +9.23% |
| 2017 | 1.00 | 1.00 | 0.27 | 0.47 | -0.13 | 0.15 | 0.86 | 0.31 | 1.35 | 0.35 | -0.04 | 1.03 | +6.81% |
| 2018 | 1.24 | -0.45 | -1.22 | 0.28 | -2.32 | -1.62 | 1.92 | -2.03 | 1.85 | -0.48 | -1.53 | -0.68 | -5.03% |
| 2019 | 2.65 | 1.56 | 0.06 | 0.83 | -0.79 | 1.59 | 1.31 | -2.52 | 1.04 | 0.76 | 0.53 | 1.79 | +9.08% |
| 2020 | 0.19 | -2.49 | -13.36 | 1.20 | 6.83 | 2.71 | 2.33 | 1.99 | -0.87 | 1.01 | 3.07 | 1.89 | +3.15% |
| 2021 | 0.15 | 1.68 | -0.10 | 0.03 | 0.27 | 0.36 | -0.81 | 0.87 | 0.16 | -0.25 | -1.72 | 1.24 | +1.84% |
| 2022 | -0.82 | -4.04 | -0.04 | -0.57 | -1.31 | -3.91 | -1.03 | 3.16 | -3.61 | -1.58 | 5.98 | 3.04 | -5.12% |
| 2023 | 1.93 | -0.48 | -2.12 | 0.45 | 0.44 | 2.08 | 1.30 | -0.62 | 0.56 | -0.60 | 2.67 | 1.24 | +6.96% |
| 2024 | 0.54 | 1.80 | 1.04 | 0.78 | 0.79 | -0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.77% | 3.66% | 4.87% | 5.78% |
| Sharpe ratio | 2.69 | 3.01 | 1.76 | -0.38 | -0.13 |
| Best month | +1.80% | +1.80% | +2.67% | +5.98% | +6.83% |
| Worst month | -0.32% | -0.32% | -0.62% | -4.04% | -13.36% |
| Maximum loss | -0.60% | -0.60% | -1.19% | -14.66% | -18.69% |
| Outperformance | +5.43% | - | +3.70% | -1.23% | -3.11% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5800 | +5.41% | -12.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6400 | +6.52% | -9.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3600 | +7.94% | -6.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3900 | +5.42% | -12.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1800 | +4.17% | -12.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.1100 | +9.12% | -1.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8400 | +4.07% | -12.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.5500 | +8.67% | -3.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.24% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0100 | +6.04% | -7.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4500 | +7.92% | -5.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.9600 | +6.25% | -9.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6200 | +8.52% | -3.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0200 | +8.62% | -3.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6200 | +5.37% | -12.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.0900 | +9.11% | -1.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2800 | +7.13% | -7.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7000 | +6.58% | -9.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6400 | +4.17% | -12.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.7300 | +8.62% | -3.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4000 | +10.33% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.2700 | +8.56% | -3.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.0800 | +8.52% | -3.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3400 | +6.54% | -9.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.5600 | +10.81% | +7.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6600 | +8.51% | -3.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.4000 | +6.54% | -9.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.7300 | +5.96% | -10.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4000 | +5.92% | -10.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2500 | +10.15% | +5.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5300 | +7.86% | -5.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.1400 | +3.44% | -14.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.7400 | +7.95% | -5.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1900 | +5.91% | -10.97% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +10.15% | ||
| 3 Years | +5.72% | ||
| 5 Years | +15.77% | ||
| 10 Years | +28.14% | ||
| Since start | +30.25% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -5.12% | ||
| 2021 | +1.84% | ||
| 2020 | +3.15% | ||
| 2019 | +9.08% | ||
| 2018 | -5.03% | ||
| 2017 | +6.81% | ||
| 2016 | +9.23% | ||
| 2015 | -2.38% | ||
