JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD/ LU2049643195 /
| NAV13/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9700USD | +0.12% | 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 | 1.46 | 0.78 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 3.26% | 3.88% | 4.67% | -% |
| Sharpe ratio | 1.53 | 2.64 | 1.28 | -1.04 | - |
| Best month | +3.34% | +3.34% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5500 | +5.46% | -12.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6100 | +6.57% | -9.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3300 | +7.99% | -6.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3300 | +5.47% | -12.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1500 | +4.22% | -12.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.0100 | +9.18% | -2.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.7800 | +4.11% | -12.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.4700 | +8.73% | -3.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +6.24% | -9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +6.04% | -8.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4100 | +7.99% | -5.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.3101 | +6.30% | -9.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5700 | +8.58% | -3.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.9700 | +8.69% | -3.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5800 | +5.42% | -12.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.0300 | +9.17% | -2.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2200 | +7.18% | -7.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.6300 | +6.62% | -9.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5800 | +4.22% | -12.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.6600 | +8.69% | -3.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.1900 | +8.67% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.1800 | +8.62% | -3.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.9600 | +8.57% | -3.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.2800 | +6.59% | -9.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.8300 | +11.26% | +7.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6000 | +8.58% | -3.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.3700 | +6.60% | -9.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.6600 | +6.00% | -10.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3700 | +5.96% | -10.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.5000 | +10.59% | +5.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.4800 | +7.93% | -5.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0900 | +3.48% | -14.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.6300 | +8.02% | -5.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1500 | +5.95% | -11.03% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +8.69% | ||
| 3 Years | -3.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.67% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -12.26% | ||
| 2021 | +0.26% | ||
| 2020 | +8.71% | ||
Dividends
| 12/06/2024 | 0.36 USD |
| 08/05/2024 | 0.36 USD |
| 09/04/2024 | 0.34 USD |
| 08/03/2024 | 0.34 USD |
| 08/02/2024 | 0.34 USD |
| 09/01/2024 | 0.33 USD |
| 08/12/2023 | 0.33 USD |
| 08/11/2023 | 0.33 USD |
| 11/10/2023 | 0.34 USD |
| 08/09/2023 | 0.34 USD |
| 08/08/2023 | 0.34 USD |
| 10/07/2023 | 0.35 USD |
| 08/06/2023 | 0.35 USD |
| 11/05/2023 | 0.35 USD |
| 12/04/2023 | 0.34 USD |
| 08/03/2023 | 0.34 USD |
| 08/02/2023 | 0.34 USD |
| 10/01/2023 | 0.35 USD |
| 08/12/2022 | 0.35 USD |
| 08/11/2022 | 0.35 USD |
| 12/10/2022 | 0.37 USD |
| 08/09/2022 | 0.37 USD |
| 09/08/2022 | 0.37 USD |
| 08/07/2022 | 0.41 USD |
| 08/06/2022 | 0.41 USD |
| 11/05/2022 | 0.41 USD |
| 08/04/2022 | 0.43 USD |
| 08/03/2022 | 0.43 USD |
| 08/02/2022 | 0.43 USD |
| 10/01/2022 | 0.44 USD |
| 08/12/2021 | 0.44 USD |
| 09/11/2021 | 0.44 USD |
| 13/10/2021 | 0.44 USD |
| 08/09/2021 | 0.44 USD |
| 10/08/2021 | 0.44 USD |
| 08/07/2021 | 0.46 USD |
| 08/06/2021 | 0.46 USD |
| 10/05/2021 | 0.46 USD |
| 08/04/2021 | 0.47 USD |
| 09/03/2021 | 0.47 USD |
| 09/02/2021 | 0.47 USD |
| 08/01/2021 | 0.46 USD |
| 08/12/2020 | 0.46 USD |
| 10/11/2020 | 0.46 USD |
| 08/10/2020 | 0.44 USD |
| 09/09/2020 | 0.44 USD |
| 10/08/2020 | 0.44 USD |
| 08/07/2020 | 0.45 USD |
| 09/06/2020 | 0.45 USD |
| 08/05/2020 | 0.45 USD |
| 08/04/2020 | 0.45 USD |
| 10/03/2020 | 0.46 USD |
| 10/02/2020 | 0.46 USD |
| 08/01/2020 | 0.46 USD |
| 10/12/2019 | 0.46 USD |
| 08/11/2019 | 0.46 USD |
