JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)/ LU1555762514 /
| NAV2024-05-16 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.5300EUR | +0.16% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.05 | 0.75 | 0.11 | -0.22 | 0.69 | 0.72 | 0.38 | 0.00 | -0.49 | 0.11 | - |
| 2018 | 0.00 | -1.18 | -1.09 | -0.65 | -2.12 | -2.03 | 1.28 | -1.93 | 0.92 | -1.01 | -1.33 | 0.17 | -8.67% |
| 2019 | 2.56 | 1.05 | 0.84 | 0.22 | 0.09 | 1.95 | 0.77 | -1.16 | 0.18 | 0.43 | -0.04 | 1.10 | +8.24% |
| 2020 | 1.12 | -1.07 | -12.07 | 1.31 | 6.60 | 2.88 | 2.47 | 1.42 | -0.79 | 0.33 | 3.04 | 1.61 | +5.84% |
| 2021 | -0.43 | -0.38 | -0.92 | 0.29 | 0.49 | 0.53 | -0.14 | 0.85 | -0.81 | -0.63 | -1.21 | 0.56 | -1.81% |
| 2022 | -2.05 | -4.36 | -2.29 | -2.34 | -1.38 | -4.87 | -0.16 | 1.31 | -5.88 | -3.09 | 6.67 | 2.23 | -15.62% |
| 2023 | 2.93 | -2.72 | -0.63 | 0.51 | -0.74 | 0.82 | 0.77 | -1.62 | -1.36 | -2.06 | 4.48 | 3.10 | +3.25% |
| 2024 | 0.05 | 0.32 | 1.06 | -1.27 | 0.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 3.87% | 4.27% | 4.70% | 5.58% |
| Sharpe ratio | -0.31 | 2.42 | 0.18 | -1.73 | -0.88 |
| Best month | +3.10% | +4.48% | +4.48% | +6.67% | +6.67% |
| Worst month | -1.27% | -1.27% | -2.06% | -5.88% | -12.07% |
| Maximum loss | -1.56% | -1.56% | -5.31% | -25.11% | -25.11% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3200 | +5.09% | -11.89% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3300 | +6.19% | -9.14% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0000 | +7.58% | -5.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8200 | +5.07% | -11.92% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.9000 | +3.89% | -11.97% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.8700 | +8.84% | -1.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.4000 | +3.76% | -12.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6200 | +8.39% | -3.00% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +5.40% | -9.24% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +5.14% | -8.02% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2300 | +7.19% | -5.33% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.4100 | +5.96% | -8.85% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3400 | +7.78% | -3.82% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7100 | +7.90% | -3.51% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5300 | +4.59% | -12.43% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3500 | +8.85% | -1.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6300 | +6.78% | -7.61% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0100 | +6.22% | -9.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2000 | +3.88% | -11.87% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.8700 | +8.36% | -3.11% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +8.47% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.2300 | +8.28% | -3.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.7300 | +8.24% | -3.40% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.6700 | +6.18% | -9.13% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.3100 | +12.57% | +7.98% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9700 | +8.24% | -3.41% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0500 | +6.20% | -9.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.0500 | +5.61% | -10.53% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +5.57% | -10.67% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.0700 | +11.89% | +6.05% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8900 | +7.59% | -5.12% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.7900 | +3.15% | -13.70% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.4900 | +7.68% | -4.86% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8400 | +5.56% | -10.75% |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +4.59% | ||
| 3 Years | -12.43% | ||
| 5 Years | -5.42% | ||
| 10 Years | - | ||
| Since start | -7.59% | ||
| Year | |||
| 2023 | +3.25% | ||
| 2022 | -15.62% | ||
| 2021 | -1.81% | ||
| 2020 | +5.84% | ||
| 2019 | +8.24% | ||
| 2018 | -8.67% | ||
Dividends
| 2024-04-09 | 0.25 EUR |
| 2024-03-08 | 0.25 EUR |
| 2024-02-08 | 0.25 EUR |
| 2024-01-09 | 0.25 EUR |
| 2023-12-08 | 0.25 EUR |
| 2023-11-08 | 0.25 EUR |
| 2023-10-11 | 0.26 EUR |
| 2023-09-08 | 0.26 EUR |
| 2023-08-08 | 0.26 EUR |
| 2023-07-10 | 0.27 EUR |
| 2023-06-08 | 0.27 EUR |
| 2023-05-11 | 0.27 EUR |
| 2023-04-12 | 0.26 EUR |
| 2023-03-08 | 0.26 EUR |
| 2023-02-08 | 0.26 EUR |
| 2023-01-10 | 0.27 EUR |
| 2022-12-08 | 0.27 EUR |
| 2022-11-08 | 0.27 EUR |
| 2022-10-12 | 0.29 EUR |
| 2022-09-08 | 0.29 EUR |
| 2022-08-09 | 0.29 EUR |
| 2022-07-08 | 0.33 EUR |
| 2022-06-08 | 0.33 EUR |
| 2022-05-11 | 0.33 EUR |
| 2022-04-08 | 0.34 EUR |
| 2022-03-08 | 0.34 EUR |
| 2022-02-08 | 0.34 EUR |
| 2022-01-10 | 0.36 EUR |
| 2021-12-08 | 0.36 EUR |
| 2021-11-09 | 0.36 EUR |
| 2021-10-13 | 0.36 EUR |
| 2021-09-08 | 0.36 EUR |
| 2021-08-10 | 0.36 EUR |
| 2021-07-08 | 0.37 EUR |
| 2021-06-08 | 0.37 EUR |
| 2021-05-10 | 0.37 EUR |
| 2021-04-08 | 0.39 EUR |
| 2021-03-09 | 0.39 EUR |
| 2021-02-09 | 0.39 EUR |
| 2021-01-08 | 0.38 EUR |
| 2020-12-08 | 0.38 EUR |
| 2020-11-10 | 0.38 EUR |
| 2020-10-08 | 0.37 EUR |
| 2020-09-09 | 0.37 EUR |
| 2020-08-10 | 0.37 EUR |
| 2020-07-08 | 0.38 EUR |
| 2020-06-09 | 0.38 EUR |
| 2020-05-08 | 0.38 EUR |
| 2020-04-08 | 0.38 EUR |
| 2020-03-10 | 0.39 EUR |
| 2020-02-10 | 0.39 EUR |
| 2020-01-08 | 0.39 EUR |
| 2019-12-10 | 0.39 EUR |
| 2019-11-08 | 0.39 EUR |
| 2019-10-09 | 0.41 EUR |
| 2019-09-10 | 0.41 EUR |
| 2019-08-08 | 0.41 EUR |
| 2019-07-09 | 0.41 EUR |
| 2019-06-12 | 0.41 EUR |
| 2019-05-08 | 0.41 EUR |
| 2019-04-09 | 0.41 EUR |
| 2019-03-08 | 0.41 EUR |
| 2019-02-11 | 0.41 EUR |
| 2019-01-08 | 0.43 EUR |
| 2018-12-04 | 0.43 EUR |
| 2018-11-08 | 0.43 EUR |
| 2018-10-10 | 0.45 EUR |
| 2018-09-10 | 0.45 EUR |
| 2018-08-08 | 0.45 EUR |
| 2018-07-10 | 0.47 EUR |
| 2018-06-08 | 0.47 EUR |
| 2018-05-08 | 0.47 EUR |
| 2018-04-10 | 0.47 EUR |
| 2018-03-08 | 0.47 EUR |
| 2018-02-08 | 0.47 EUR |
| 2018-01-09 | 0.47 EUR |
| 2017-12-08 | 0.47 EUR |
| 2017-11-08 | 0.47 EUR |
| 2017-10-11 | 0.48 EUR |
| 2017-09-08 | 0.48 EUR |
| 2017-08-08 | 0.48 EUR |
| 2017-07-10 | 0.47 EUR |
| 2017-06-08 | 0.47 EUR |
| 2017-05-09 | 0.47 EUR |
| 2017-04-10 | 0.46 EUR |
