DetailsChartProfileRisk matrixNewsDocuments

JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)/  LU1555762514  /

Fonds
NAV30/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
62.3600EUR +0.02% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 1.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 3.37% 4.21% 4.68% 5.58%
Sharpe ratio -0.28 1.55 0.60 -1.74 -0.87
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 45.2000 +6.36% -12.40%
JPM Emerging Markets Corporate B... paying dividend 47.2200 +7.48% -9.66%
JPM Emerging Markets Corporate B... paying dividend 45.9200 +8.89% -6.42%
JPM Emerging Markets Corporate B... reinvestment 97.5600 +6.36% -12.42%
JPM Emerging Markets Corporate B... paying dividend 61.7000 +5.13% -12.55%
JPM Emerging Markets Corporate B... reinvestment 148.6600 +10.13% -2.32%
JPM Emerging Markets Corporate B... reinvestment 95.0900 +5.01% -12.71%
JPM Emerging Markets Corporate B... reinvestment 115.4400 +9.68% -3.52%
JPM Emerging Markets Corporate B... paying dividend 7.0200 +7.17% -9.37%
JPM Emerging Markets Corporate B... paying dividend 6.9800 +6.98% -8.06%
JPM Emerging Markets Corporate B... paying dividend 69.1000 +8.93% -5.44%
JPM Emerging Markets Corporate B... reinvestment 1,027.0100 +7.24% -9.39%
JPM Emerging Markets Corporate B... paying dividend 76.2200 +9.54% -3.91%
JPM Emerging Markets Corporate B... paying dividend 84.5700 +9.64% -3.63%
JPM Emerging Markets Corporate B... paying dividend 88.5200 +5.45% -7.65%
JPM Emerging Markets Corporate B... paying dividend 62.3600 +6.32% -12.56%
JPM Emerging Markets Corporate B... paying dividend 87.6100 +5.45% -7.66%
JPM Emerging Markets Corporate B... paying dividend 89.2200 +10.13% -2.32%
JPM Emerging Markets Corporate B... reinvestment 91.4400 +8.09% -8.14%
JPM Emerging Markets Corporate B... reinvestment 102.7800 +7.52% -9.54%
JPM Emerging Markets Corporate B... reinvestment 94.8900 +5.12% -12.45%
JPM Emerging Markets Corporate B... reinvestment 107.6900 +9.63% -3.63%
JPM Emerging Markets Corporate B... reinvestment 102.8600 +8.56% -
JPM Emerging Markets Corporate B... reinvestment 131.0100 +9.57% -3.81%
JPM Emerging Markets Corporate B... reinvestment 170.4500 +9.53% -3.91%
JPM Emerging Markets Corporate B... reinvestment 100.4500 +7.50% -9.63%
JPM Emerging Markets Corporate B... reinvestment 139.1700 +13.67% +8.48%
JPM Emerging Markets Corporate B... paying dividend 86.8300 +9.53% -3.92%
JPM Emerging Markets Corporate B... paying dividend 52.9300 +7.50% -9.65%
JPM Emerging Markets Corporate B... reinvestment 108.7800 +6.90% -11.05%
JPM Emerging Markets Corporate B... paying dividend 47.9800 +6.84% -11.18%
JPM Emerging Markets Corporate B... reinvestment 130.8600 +13.00% +6.55%
JPM Emerging Markets Corporate B... paying dividend 86.7200 +8.87% -5.63%
JPM Emerging Markets Corporate B... reinvestment 86.4900 +4.39% -14.26%
JPM Emerging Markets Corporate B... reinvestment 166.1900 +8.96% -5.37%
JPM Emerging Markets Corporate B... paying dividend 55.7000 +6.85% -11.26%

Performance

YTD  
+1.24%
6 Months  
+4.38%
1 Year  
+6.32%
3 Years
  -12.56%
5 Years
  -5.35%
10 Years     -
Since start
  -7.45%
Year
2023  
+3.25%
2022
  -15.62%
2021
  -1.81%
2020  
+5.84%
2019  
+8.24%
2018
  -8.67%
 

Dividends

08/05/2024 0.27 EUR
09/04/2024 0.25 EUR
08/03/2024 0.25 EUR
08/02/2024 0.25 EUR
09/01/2024 0.25 EUR
08/12/2023 0.25 EUR
08/11/2023 0.25 EUR
11/10/2023 0.26 EUR
08/09/2023 0.26 EUR
08/08/2023 0.26 EUR
10/07/2023 0.27 EUR
08/06/2023 0.27 EUR
11/05/2023 0.27 EUR
12/04/2023 0.26 EUR
08/03/2023 0.26 EUR
08/02/2023 0.26 EUR
10/01/2023 0.27 EUR
08/12/2022 0.27 EUR
08/11/2022 0.27 EUR
12/10/2022 0.29 EUR
08/09/2022 0.29 EUR
09/08/2022 0.29 EUR
08/07/2022 0.33 EUR
08/06/2022 0.33 EUR
11/05/2022 0.33 EUR
08/04/2022 0.34 EUR
08/03/2022 0.34 EUR
08/02/2022 0.34 EUR
10/01/2022 0.36 EUR
08/12/2021 0.36 EUR
09/11/2021 0.36 EUR
13/10/2021 0.36 EUR
08/09/2021 0.36 EUR
10/08/2021 0.36 EUR
08/07/2021 0.37 EUR
08/06/2021 0.37 EUR
10/05/2021 0.37 EUR
08/04/2021 0.39 EUR
09/03/2021 0.39 EUR
09/02/2021 0.39 EUR
08/01/2021 0.38 EUR
08/12/2020 0.38 EUR
10/11/2020 0.38 EUR
08/10/2020 0.37 EUR
09/09/2020 0.37 EUR
10/08/2020 0.37 EUR
08/07/2020 0.38 EUR
09/06/2020 0.38 EUR
08/05/2020 0.38 EUR
08/04/2020 0.38 EUR
10/03/2020 0.39 EUR
10/02/2020 0.39 EUR
08/01/2020 0.39 EUR
10/12/2019 0.39 EUR
08/11/2019 0.39 EUR
09/10/2019 0.41 EUR
10/09/2019 0.41 EUR
08/08/2019 0.41 EUR
09/07/2019 0.41 EUR
12/06/2019 0.41 EUR
08/05/2019 0.41 EUR
09/04/2019 0.41 EUR
08/03/2019 0.41 EUR
11/02/2019 0.41 EUR
08/01/2019 0.43 EUR
04/12/2018 0.43 EUR
08/11/2018 0.43 EUR
10/10/2018 0.45 EUR
10/09/2018 0.45 EUR
08/08/2018 0.45 EUR
10/07/2018 0.47 EUR
08/06/2018 0.47 EUR
08/05/2018 0.47 EUR
10/04/2018 0.47 EUR
08/03/2018 0.47 EUR
08/02/2018 0.47 EUR
09/01/2018 0.47 EUR
08/12/2017 0.47 EUR
08/11/2017 0.47 EUR
11/10/2017 0.48 EUR
08/09/2017 0.48 EUR
08/08/2017 0.48 EUR
10/07/2017 0.47 EUR
08/06/2017 0.47 EUR
09/05/2017 0.47 EUR
10/04/2017 0.46 EUR