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JPM Emerging Markets Corporate Bond C2 (mth) - USD/  LU2049643195  /

Fonds
NAV31/05/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
84.6700USD +0.12% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.57% 3.37% 4.19% 4.66% -%
Indice di Sharpe 0.97 2.52 1.18 -1.07 -
Mese migliore +3.34% +4.81% +4.81% +7.24% +7.24%
Mese peggiore -1.04% -1.04% -1.82% -5.45% -11.72%
Perdita massima -1.35% -1.35% -4.59% -22.40% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Emerging Markets Corporate B... paying dividend 45.2500 +5.46% -12.30%
JPM Emerging Markets Corporate B... paying dividend 47.2800 +6.58% -9.55%
JPM Emerging Markets Corporate B... paying dividend 45.9800 +7.99% -6.29%
JPM Emerging Markets Corporate B... reinvestment 97.6800 +5.46% -12.32%
JPM Emerging Markets Corporate B... paying dividend 61.7700 +4.24% -12.45%
JPM Emerging Markets Corporate B... reinvestment 148.8400 +9.21% -2.20%
JPM Emerging Markets Corporate B... reinvestment 95.2100 +4.13% -12.60%
JPM Emerging Markets Corporate B... reinvestment 115.5800 +8.76% -3.40%
JPM Emerging Markets Corporate B... paying dividend 7.0300 +6.23% -9.24%
JPM Emerging Markets Corporate B... paying dividend 6.9800 +6.05% -8.06%
JPM Emerging Markets Corporate B... paying dividend 69.1800 +8.01% -5.33%
JPM Emerging Markets Corporate B... reinvestment 1,028.2500 +6.34% -9.28%
JPM Emerging Markets Corporate B... paying dividend 76.3100 +8.61% -3.80%
JPM Emerging Markets Corporate B... paying dividend 84.6700 +8.72% -3.52%
JPM Emerging Markets Corporate B... paying dividend 88.5200 +5.45% -7.65%
JPM Emerging Markets Corporate B... paying dividend 62.4300 +5.43% -12.46%
JPM Emerging Markets Corporate B... paying dividend 87.6100 +5.45% -7.66%
JPM Emerging Markets Corporate B... paying dividend 89.3300 +9.21% -2.20%
JPM Emerging Markets Corporate B... reinvestment 91.5500 +7.18% -8.03%
JPM Emerging Markets Corporate B... reinvestment 102.9000 +6.62% -9.44%
JPM Emerging Markets Corporate B... reinvestment 95.0100 +4.25% -12.34%
JPM Emerging Markets Corporate B... reinvestment 107.8200 +8.71% -3.52%
JPM Emerging Markets Corporate B... reinvestment 102.6200 +6.74% -
JPM Emerging Markets Corporate B... reinvestment 131.1700 +8.65% -3.69%
JPM Emerging Markets Corporate B... reinvestment 170.6500 +8.60% -3.80%
JPM Emerging Markets Corporate B... reinvestment 100.5700 +6.59% -9.53%
JPM Emerging Markets Corporate B... reinvestment 138.9700 +12.82% +8.32%
JPM Emerging Markets Corporate B... paying dividend 86.9300 +8.60% -3.81%
JPM Emerging Markets Corporate B... paying dividend 52.9900 +6.58% -9.55%
JPM Emerging Markets Corporate B... reinvestment 108.9100 +6.01% -10.94%
JPM Emerging Markets Corporate B... paying dividend 48.0400 +5.97% -11.06%
JPM Emerging Markets Corporate B... reinvestment 130.6700 +12.15% +6.39%
JPM Emerging Markets Corporate B... paying dividend 86.8300 +7.96% -5.51%
JPM Emerging Markets Corporate B... reinvestment 86.5900 +3.51% -14.17%
JPM Emerging Markets Corporate B... reinvestment 166.3900 +8.05% -5.26%
JPM Emerging Markets Corporate B... paying dividend 55.7700 +5.96% -11.15%

Prestazione

YTD  
+2.53%
6 mesi  
+5.95%
1 anno  
+8.72%
3 anni
  -3.52%
5 anni     -
10 anni     -
Dall'inizio  
+7.83%
Anno
2023  
+6.88%
2022
  -12.26%
2021  
+0.26%
2020  
+8.71%
 

Dividendi

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