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JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)/  LU0714440665  /

Fonds
NAV2024-05-16 Chg.+0.0700 Type of yield Investment Focus Investment company
48.1000EUR +0.15% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 3.01 3.11 0.77 0.60 -1.38 2.23 3.28 1.33 1.60 1.72 0.90 1.16 +19.83%
2013 0.90 -0.10 -0.25 1.30 -1.97 -4.79 1.08 -2.00 1.43 2.16 -0.73 0.40 -2.76%
2014 -0.22 1.85 0.83 0.60 1.86 0.72 0.12 0.78 -0.99 0.53 0.13 -1.90 +4.33%
2015 -0.13 1.29 0.08 1.66 0.37 -1.24 -0.31 -2.15 -1.44 1.88 -0.64 -1.40 -2.10%
2016 -0.71 0.80 3.32 1.60 -0.05 1.68 1.61 1.40 -0.25 0.01 -2.14 0.73 +8.17%
2017 1.05 1.26 -0.01 0.78 0.16 -0.18 0.75 0.76 0.42 0.04 -0.44 0.15 +4.84%
2018 0.06 -1.15 -1.04 -0.60 -2.09 -1.98 1.33 -1.89 0.96 -0.95 -1.29 0.22 -8.16%
2019 2.61 1.09 0.89 0.28 0.14 1.99 0.82 -1.12 0.23 0.48 0.00 1.16 +8.86%
2020 1.16 -1.03 -12.03 1.35 6.63 2.94 2.50 1.47 -0.76 0.37 3.10 1.65 +6.38%
2021 -0.38 -0.35 -0.86 0.32 0.55 0.57 -0.09 0.89 -0.76 -0.59 -1.15 0.61 -1.27%
2022 -2.02 -4.32 -2.23 -2.30 -1.33 -4.82 -0.14 1.36 -5.83 -3.06 6.72 2.29 -15.16%
2023 2.97 -2.70 -0.58 0.54 -0.69 0.86 0.81 -1.58 -1.32 -2.00 4.51 3.15 +3.77%
2024 0.10 0.35 1.10 -1.23 1.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 3.80% 4.24% 4.70% 5.58%
Sharpe ratio 0.31 2.86 0.41 -1.60 -0.77
Best month +3.15% +4.51% +4.51% +6.72% +6.72%
Worst month -1.23% -1.23% -2.00% -5.83% -12.03%
Maximum loss -1.52% -1.52% -5.19% -24.64% -24.64%
Outperformance -0.63% - -0.09% +0.95% -6.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Corporate B... paying dividend 45.3200 +5.09% -11.89%
JPM Emerging Markets Corporate B... paying dividend 47.3300 +6.19% -9.14%
JPM Emerging Markets Corporate B... paying dividend 46.0000 +7.58% -5.91%
JPM Emerging Markets Corporate B... reinvestment 97.8200 +5.07% -11.92%
JPM Emerging Markets Corporate B... paying dividend 61.9000 +3.89% -11.97%
JPM Emerging Markets Corporate B... reinvestment 148.8700 +8.84% -1.79%
JPM Emerging Markets Corporate B... reinvestment 95.4000 +3.76% -12.14%
JPM Emerging Markets Corporate B... reinvestment 115.6200 +8.39% -3.00%
JPM Emerging Markets Corporate B... paying dividend 7.0300 +5.40% -9.24%
JPM Emerging Markets Corporate B... paying dividend 6.9900 +5.14% -8.02%
JPM Emerging Markets Corporate B... paying dividend 69.2300 +7.19% -5.33%
JPM Emerging Markets Corporate B... reinvestment 1,029.4100 +5.96% -8.85%
JPM Emerging Markets Corporate B... paying dividend 76.3400 +7.78% -3.82%
JPM Emerging Markets Corporate B... paying dividend 84.7100 +7.90% -3.51%
JPM Emerging Markets Corporate B... paying dividend 88.5200 +5.45% -7.65%
JPM Emerging Markets Corporate B... paying dividend 62.5300 +4.59% -12.43%
JPM Emerging Markets Corporate B... paying dividend 87.6100 +5.45% -7.66%
JPM Emerging Markets Corporate B... paying dividend 89.3500 +8.85% -1.79%
JPM Emerging Markets Corporate B... reinvestment 91.6300 +6.78% -7.61%
JPM Emerging Markets Corporate B... reinvestment 103.0100 +6.22% -9.03%
JPM Emerging Markets Corporate B... reinvestment 95.2000 +3.88% -11.87%
JPM Emerging Markets Corporate B... reinvestment 107.8700 +8.36% -3.11%
JPM Emerging Markets Corporate B... reinvestment 102.7800 +8.47% -
JPM Emerging Markets Corporate B... reinvestment 131.2300 +8.28% -3.29%
JPM Emerging Markets Corporate B... reinvestment 170.7300 +8.24% -3.40%
JPM Emerging Markets Corporate B... reinvestment 100.6700 +6.18% -9.13%
JPM Emerging Markets Corporate B... reinvestment 138.3100 +12.57% +7.98%
JPM Emerging Markets Corporate B... paying dividend 86.9700 +8.24% -3.41%
JPM Emerging Markets Corporate B... paying dividend 53.0500 +6.20% -9.14%
JPM Emerging Markets Corporate B... reinvestment 109.0500 +5.61% -10.53%
JPM Emerging Markets Corporate B... paying dividend 48.1000 +5.57% -10.67%
JPM Emerging Markets Corporate B... reinvestment 130.0700 +11.89% +6.05%
JPM Emerging Markets Corporate B... paying dividend 86.8900 +7.59% -5.12%
JPM Emerging Markets Corporate B... reinvestment 86.7900 +3.15% -13.70%
JPM Emerging Markets Corporate B... reinvestment 166.4900 +7.68% -4.86%
JPM Emerging Markets Corporate B... paying dividend 55.8400 +5.56% -10.75%

Performance

YTD  
+1.70%
6 Months  
+7.03%
1 Year  
+5.57%
3 Years
  -10.67%
5 Years
  -2.46%
10 Years  
+4.55%
Since start  
+27.68%
Year
2023  
+3.77%
2022
  -15.16%
2021
  -1.27%
2020  
+6.38%
2019  
+8.86%
2018
  -8.16%
2017  
+4.84%
2016  
+8.17%
2015
  -2.10%
 

Dividends

2024-05-08 0.62 EUR
2024-02-08 0.60 EUR
2023-11-08 0.57 EUR
2023-08-08 0.60 EUR
2023-05-11 0.61 EUR
2023-02-08 0.63 EUR
2022-11-08 0.58 EUR
2022-08-09 0.65 EUR
2022-05-11 0.71 EUR
2022-02-08 0.77 EUR
2021-11-09 0.80 EUR
2021-08-10 0.82 EUR
2021-05-10 0.84 EUR
2021-02-09 0.89 EUR
2020-11-10 0.87 EUR
2020-08-10 0.87 EUR
2020-05-08 0.82 EUR
2020-02-10 0.89 EUR
2019-11-08 0.88 EUR
2019-08-08 0.93 EUR
2019-05-08 0.93 EUR
2019-02-11 0.94 EUR
2018-11-08 0.95 EUR
2018-08-08 0.98 EUR
2018-05-08 1.00 EUR
2018-02-08 1.04 EUR
2017-11-08 1.05 EUR
2017-08-08 1.06 EUR
2017-05-09 1.06 EUR
2017-02-08 1.03 EUR
2016-11-08 1.06 EUR
2016-08-09 1.06 EUR
2016-05-10 1.03 EUR
2016-02-12 0.92 EUR
2015-11-10 0.95 EUR
2015-08-10 0.93 EUR
2015-05-08 1.01 EUR
2015-02-10 0.95 EUR
2014-11-10 1.03 EUR
2014-08-08 1.04 EUR
2014-05-08 1.05 EUR
2014-02-10 1.01 EUR
2013-11-08 1.00 EUR
2013-08-08 0.99 EUR
2013-05-08 1.14 EUR
2013-02-08 1.23 EUR
2012-11-07 1.27 EUR
2012-08-08 1.28 EUR
2012-05-09 1.13 EUR
2012-02-08 0.98 EUR