JPM Emerging Markets Corporate Bond D (div) - USD/ LU2092919161 /
| NAV2024-04-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5200USD | +0.02% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.67 | 2.92 | 2.59 | 1.48 | -0.70 | 0.40 | 3.15 | 1.76 | - |
| 2021 | -0.35 | -0.34 | -0.80 | 0.34 | 0.57 | 0.58 | -0.08 | 0.90 | -0.73 | -0.58 | -1.11 | 0.69 | -0.95% |
| 2022 | -1.99 | -4.34 | -2.10 | -2.18 | -1.23 | -4.60 | 0.07 | 1.55 | -5.54 | -2.87 | 7.14 | 2.57 | -13.31% |
| 2023 | 3.19 | -2.52 | -0.41 | 0.65 | -0.52 | 1.00 | 0.96 | -1.44 | -1.19 | -1.93 | 4.71 | 3.23 | +5.61% |
| 2024 | 0.18 | 0.44 | 1.19 | -1.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.96% | 4.33% | 4.67% | -% |
| Sharpe ratio | -0.68 | 3.76 | 0.38 | -1.38 | - |
| Best month | +3.23% | +4.71% | +4.71% | +7.14% | - |
| Worst month | -1.14% | -1.93% | -1.93% | -5.54% | - |
| Maximum loss | -1.43% | -1.43% | -4.86% | -23.42% | - |
| 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 | +0.66% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +5.45% | ||
| 3 Years | -7.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.60% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -13.31% | ||
| 2021 | -0.95% | ||
Dividends
| 2024-02-08 | 1.11 USD |
| 2023-11-08 | 1.04 USD |
| 2023-08-08 | 1.09 USD |
| 2023-05-11 | 1.11 USD |
| 2023-02-08 | 1.15 USD |
| 2022-11-08 | 1.05 USD |
| 2022-08-09 | 1.15 USD |
| 2022-05-11 | 1.25 USD |
| 2022-02-08 | 1.35 USD |
| 2021-11-09 | 1.41 USD |
| 2021-08-10 | 1.45 USD |
| 2021-05-10 | 1.48 USD |
| 2021-02-09 | 1.57 USD |
| 2020-11-10 | 1.53 USD |
| 2020-08-10 | 1.53 USD |
