JPM Emerging Markets Corporate Bond A (mth) - USD/ LU0841817579 /
| NAV20/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2700USD | +0.06% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.95 | 1.21 | - |
| 2013 | 0.88 | -0.11 | -0.23 | 1.33 | -1.91 | -4.80 | 1.11 | -1.99 | 1.48 | 2.19 | -0.69 | 0.39 | -2.53% |
| 2014 | -0.23 | 1.85 | 0.83 | 0.57 | 1.86 | 0.71 | 0.15 | 0.76 | -0.94 | 0.55 | 0.15 | -1.89 | +4.38% |
| 2015 | -0.11 | 1.29 | 0.13 | 1.67 | 0.41 | -1.20 | -0.27 | -2.19 | -1.38 | 1.94 | -0.58 | -1.32 | -1.69% |
| 2016 | -0.63 | 0.82 | 3.43 | 1.70 | 0.03 | 1.79 | 1.67 | 1.52 | -0.11 | 0.13 | -2.00 | 0.87 | +9.52% |
| 2017 | 1.19 | 1.36 | 0.17 | 0.91 | 0.30 | 0.01 | 0.91 | 0.96 | 0.60 | 0.18 | -0.27 | 0.48 | +7.00% |
| 2018 | 0.23 | -1.00 | -0.76 | -0.37 | -1.80 | -1.72 | 1.55 | -1.63 | 1.19 | -0.70 | -0.99 | 0.52 | -5.41% |
| 2019 | 2.90 | 1.30 | 1.12 | 0.52 | 0.44 | 2.26 | 1.05 | -0.84 | 0.45 | 0.75 | 0.19 | 1.41 | +12.12% |
| 2020 | 1.37 | -0.87 | -11.78 | 1.49 | 6.71 | 2.98 | 2.64 | 1.53 | -0.66 | 0.44 | 3.20 | 1.81 | +8.01% |
| 2021 | -0.31 | -0.30 | -0.76 | 0.39 | 0.61 | 0.62 | -0.03 | 0.94 | -0.68 | -0.52 | -1.07 | 0.75 | -0.38% |
| 2022 | -1.94 | -4.30 | -2.04 | -2.13 | -1.18 | -4.55 | 0.11 | 1.59 | -5.49 | -2.82 | 7.19 | 2.62 | -12.82% |
| 2023 | 3.24 | -2.48 | -0.36 | 0.70 | -0.48 | 1.06 | 0.99 | -1.39 | -1.14 | -1.87 | 4.76 | 3.28 | +6.20% |
| 2024 | 0.23 | 0.50 | 1.23 | -1.10 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 3.82% | 4.25% | 4.67% | 5.57% |
| Sharpe ratio | 0.50 | 2.89 | 1.01 | -1.20 | -0.43 |
| Best month | +3.28% | +4.76% | +4.76% | +7.19% | +7.19% |
| Worst month | -1.10% | -1.10% | -1.87% | -5.49% | -11.78% |
| Maximum loss | -1.41% | -1.41% | -4.72% | -22.91% | -22.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3400 | +6.00% | -11.81% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3500 | +7.10% | -9.07% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0300 | +8.49% | -5.82% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8600 | +5.99% | -11.84% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.9200 | +4.79% | -11.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.9700 | +9.73% | -1.70% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.4400 | +4.68% | -12.06% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6900 | +9.29% | -2.91% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0400 | +6.48% | -9.11% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0000 | +6.20% | -7.88% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2700 | +8.09% | -5.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.9100 | +6.88% | -8.78% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3900 | +8.67% | -3.73% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7600 | +8.79% | -3.43% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5500 | +5.50% | -12.36% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.4100 | +9.74% | -1.71% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6800 | +7.71% | -7.52% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0600 | +7.14% | -8.94% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2400 | +4.80% | -11.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.9300 | +9.24% | -3.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7600 | +8.65% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.3100 | +9.18% | -3.20% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.8300 | +9.14% | -3.31% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.7200 | +7.11% | -9.05% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.7300 | +12.95% | +8.33% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.0200 | +9.13% | -3.32% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0700 | +7.11% | -9.06% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.1000 | +6.53% | -10.45% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1200 | +6.48% | -10.59% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.4600 | +12.28% | +6.39% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9300 | +8.47% | -5.04% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.8200 | +4.08% | -13.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.5900 | +8.57% | -4.77% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8700 | +6.48% | -10.67% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +8.09% | ||
| 3 Years | -5.25% | ||
| 5 Years | +7.26% | ||
| 10 Years | +24.33% | ||
| Since start | +28.61% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -12.82% | ||
| 2021 | -0.38% | ||
| 2020 | +8.01% | ||
| 2019 | +12.12% | ||
| 2018 | -5.41% | ||
| 2017 | +7.00% | ||
| 2016 | +9.52% | ||
| 2015 | -1.69% | ||
Dividends
| 09/04/2024 | 0.28 USD |
| 08/03/2024 | 0.28 USD |
| 08/02/2024 | 0.28 USD |
| 09/01/2024 | 0.27 USD |
| 08/12/2023 | 0.27 USD |
| 08/11/2023 | 0.27 USD |
| 11/10/2023 | 0.28 USD |
| 08/09/2023 | 0.28 USD |
| 08/08/2023 | 0.28 USD |
| 10/07/2023 | 0.29 USD |
| 08/06/2023 | 0.29 USD |
| 11/05/2023 | 0.29 USD |
| 12/04/2023 | 0.28 USD |
| 08/03/2023 | 0.28 USD |
| 08/02/2023 | 0.28 USD |
| 10/01/2023 | 0.29 USD |
| 08/12/2022 | 0.29 USD |
| 08/11/2022 | 0.29 USD |
| 12/10/2022 | 0.30 USD |
| 08/09/2022 | 0.30 USD |
| 09/08/2022 | 0.30 USD |
| 08/07/2022 | 0.34 USD |
| 08/06/2022 | 0.34 USD |
| 11/05/2022 | 0.34 USD |
| 08/04/2022 | 0.36 USD |
| 08/03/2022 | 0.36 USD |
| 08/02/2022 | 0.36 USD |
| 10/01/2022 | 0.37 USD |
| 08/12/2021 | 0.37 USD |
| 09/11/2021 | 0.37 USD |
| 13/10/2021 | 0.37 USD |
| 08/09/2021 | 0.37 USD |
| 10/08/2021 | 0.37 USD |
| 08/07/2021 | 0.38 USD |
| 08/06/2021 | 0.38 USD |
| 10/05/2021 | 0.38 USD |
| 08/04/2021 | 0.39 USD |
| 09/03/2021 | 0.39 USD |
| 09/02/2021 | 0.39 USD |
| 08/01/2021 | 0.39 USD |
| 08/12/2020 | 0.39 USD |
| 10/11/2020 | 0.39 USD |
| 08/10/2020 | 0.37 USD |
| 09/09/2020 | 0.37 USD |
| 10/08/2020 | 0.37 USD |
| 08/07/2020 | 0.38 USD |
| 09/06/2020 | 0.38 USD |
| 08/05/2020 | 0.38 USD |
| 08/04/2020 | 0.38 USD |
| 10/03/2020 | 0.39 USD |
| 10/02/2020 | 0.39 USD |
| 08/01/2020 | 0.39 USD |
| 10/12/2019 | 0.39 USD |
| 08/11/2019 | 0.39 USD |
| 09/10/2019 | 0.40 USD |
| 10/09/2019 | 0.40 USD |
| 08/08/2019 | 0.40 USD |
| 09/07/2019 | 0.40 USD |
| 12/06/2019 | 0.40 USD |
| 08/05/2019 | 0.40 USD |
| 09/04/2019 | 0.39 USD |
| 08/03/2019 | 0.39 USD |
| 11/02/2019 | 0.39 USD |
| 08/01/2019 | 0.40 USD |
| 04/12/2018 | 0.40 USD |
| 08/11/2018 | 0.40 USD |
| 10/10/2018 | 0.42 USD |
| 10/09/2018 | 0.42 USD |
| 08/08/2018 | 0.42 USD |
| 10/07/2018 | 0.43 USD |
| 08/06/2018 | 0.43 USD |
| 08/05/2018 | 0.43 USD |
| 10/04/2018 | 0.44 USD |
| 08/03/2018 | 0.44 USD |
| 08/02/2018 | 0.44 USD |
| 09/01/2018 | 0.43 USD |
| 08/12/2017 | 0.43 USD |
| 08/11/2017 | 0.43 USD |
| 11/10/2017 | 0.43 USD |
| 08/09/2017 | 0.43 USD |
| 08/08/2017 | 0.43 USD |
| 10/07/2017 | 0.43 USD |
| 08/06/2017 | 0.43 USD |
| 09/05/2017 | 0.43 USD |
| 10/04/2017 | 0.42 USD |
| 08/03/2017 | 0.42 USD |
| 08/02/2017 | 0.42 USD |
| 10/01/2017 | 0.43 USD |
| 08/12/2016 | 0.43 USD |
| 08/11/2016 | 0.43 USD |
| 12/10/2016 | 0.42 USD |
| 12/09/2016 | 0.42 USD |
| 09/08/2016 | 0.42 USD |
| 08/07/2016 | 0.40 USD |
| 08/06/2016 | 0.40 USD |
| 10/05/2016 | 0.40 USD |
| 08/04/2016 | 0.38 USD |
| 08/03/2016 | 0.38 USD |
| 12/02/2016 | 0.38 USD |
| 08/01/2016 | 0.38 USD |
| 08/12/2015 | 0.38 USD |
| 10/11/2015 | 0.38 USD |
| 08/10/2015 | 0.38 USD |
| 09/09/2015 | 0.38 USD |
| 10/08/2015 | 0.38 USD |
| 08/07/2015 | 0.40 USD |
| 09/06/2015 | 0.40 USD |
| 08/05/2015 | 0.40 USD |
| 08/04/2015 | 0.38 USD |
| 10/03/2015 | 0.38 USD |
| 10/02/2015 | 0.38 USD |
| 08/01/2015 | 0.41 USD |
| 09/12/2014 | 0.41 USD |
| 10/11/2014 | 0.41 USD |
| 08/10/2014 | 0.42 USD |
| 09/09/2014 | 0.42 USD |
| 08/08/2014 | 0.42 USD |
| 08/07/2014 | 0.41 USD |
| 11/06/2014 | 0.41 USD |
| 08/05/2014 | 0.41 USD |
| 08/04/2014 | 0.41 USD |
| 10/03/2014 | 0.41 USD |
| 10/02/2014 | 0.41 USD |
| 08/01/2014 | 0.40 USD |
| 10/12/2013 | 0.40 USD |
| 08/11/2013 | 0.40 USD |
| 08/10/2013 | 0.41 USD |
| 10/09/2013 | 0.41 USD |
| 08/08/2013 | 0.41 USD |
| 09/07/2013 | 0.45 USD |
| 10/06/2013 | 0.45 USD |
| 08/05/2013 | 0.45 USD |
| 09/04/2013 | 0.49 USD |
| 08/03/2013 | 0.49 USD |
| 08/02/2013 | 0.49 USD |
| 08/01/2013 | 0.50 USD |
| 10/12/2012 | 0.50 USD |
