JPM Emerging Markets Corporate Bond C2 (mth) - USD/ LU2049643195 /
| NAV2024-05-20 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7600USD | +0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.80 | 0.23 | 1.47 | - |
| 2020 | 1.41 | -0.82 | -11.72 | 1.52 | 6.77 | 3.07 | 2.69 | 1.58 | -0.61 | 0.50 | 3.24 | 1.86 | +8.71% |
| 2021 | -0.26 | -0.24 | -0.70 | 0.45 | 0.66 | 0.68 | 0.02 | 0.99 | -0.62 | -0.49 | -1.02 | 0.81 | +0.26% |
| 2022 | -1.89 | -4.26 | -1.99 | -2.10 | -1.12 | -4.50 | 0.15 | 1.66 | -5.45 | -2.76 | 7.24 | 2.68 | -12.26% |
| 2023 | 3.30 | -2.43 | -0.32 | 0.76 | -0.43 | 1.12 | 1.05 | -1.32 | -1.10 | -1.82 | 4.81 | 3.34 | +6.88% |
| 2024 | 0.29 | 0.54 | 1.28 | -1.04 | 1.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 3.83% | 4.25% | 4.67% | -% |
| Sharpe ratio | 0.76 | 3.08 | 1.18 | -1.07 | - |
| Best month | +3.34% | +4.81% | +4.81% | +7.24% | +7.24% |
| Worst month | -1.04% | -1.04% | -1.82% | -5.45% | -11.72% |
| Maximum loss | -1.35% | -1.35% | -4.59% | -22.40% | - |
| 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 | +2.21% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +8.79% | ||
| 3 Years | -3.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.48% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -12.26% | ||
| 2021 | +0.26% | ||
| 2020 | +8.71% | ||
Dividends
| 2024-04-09 | 0.34 USD |
| 2024-03-08 | 0.34 USD |
| 2024-02-08 | 0.34 USD |
| 2024-01-09 | 0.33 USD |
| 2023-12-08 | 0.33 USD |
| 2023-11-08 | 0.33 USD |
| 2023-10-11 | 0.34 USD |
| 2023-09-08 | 0.34 USD |
| 2023-08-08 | 0.34 USD |
| 2023-07-10 | 0.35 USD |
| 2023-06-08 | 0.35 USD |
| 2023-05-11 | 0.35 USD |
| 2023-04-12 | 0.34 USD |
| 2023-03-08 | 0.34 USD |
| 2023-02-08 | 0.34 USD |
| 2023-01-10 | 0.35 USD |
| 2022-12-08 | 0.35 USD |
| 2022-11-08 | 0.35 USD |
| 2022-10-12 | 0.37 USD |
| 2022-09-08 | 0.37 USD |
| 2022-08-09 | 0.37 USD |
| 2022-07-08 | 0.41 USD |
| 2022-06-08 | 0.41 USD |
| 2022-05-11 | 0.41 USD |
| 2022-04-08 | 0.43 USD |
| 2022-03-08 | 0.43 USD |
| 2022-02-08 | 0.43 USD |
| 2022-01-10 | 0.44 USD |
| 2021-12-08 | 0.44 USD |
| 2021-11-09 | 0.44 USD |
| 2021-10-13 | 0.44 USD |
| 2021-09-08 | 0.44 USD |
| 2021-08-10 | 0.44 USD |
| 2021-07-08 | 0.46 USD |
| 2021-06-08 | 0.46 USD |
| 2021-05-10 | 0.46 USD |
| 2021-04-08 | 0.47 USD |
| 2021-03-09 | 0.47 USD |
| 2021-02-09 | 0.47 USD |
| 2021-01-08 | 0.46 USD |
| 2020-12-08 | 0.46 USD |
| 2020-11-10 | 0.46 USD |
| 2020-10-08 | 0.44 USD |
| 2020-09-09 | 0.44 USD |
| 2020-08-10 | 0.44 USD |
| 2020-07-08 | 0.45 USD |
| 2020-06-09 | 0.45 USD |
| 2020-05-08 | 0.45 USD |
| 2020-04-08 | 0.45 USD |
| 2020-03-10 | 0.46 USD |
| 2020-02-10 | 0.46 USD |
| 2020-01-08 | 0.46 USD |
| 2019-12-10 | 0.46 USD |
| 2019-11-08 | 0.46 USD |
