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JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged)/  LU1555762514  /

Fonds
NAV6/7/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
62.6100EUR -0.16% 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 1.21 0.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 3.22% 4.10% 4.68% 5.58%
Sharpe ratio 0.05 1.50 0.38 -1.72 -0.87
Best month +3.10% +3.10% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 45.3800 +5.35% -12.20%
JPMorgan Funds - Emerging Market... paying dividend 47.4200 +6.46% -9.46%
JPMorgan Funds - Emerging Market... paying dividend 46.1300 +7.86% -6.18%
JPMorgan Funds - Emerging Market... reinvestment 97.9600 +5.36% -12.21%
JPMorgan Funds - Emerging Market... paying dividend 61.9200 +4.10% -12.40%
JPMorgan Funds - Emerging Market... reinvestment 149.3600 +9.07% -2.07%
JPMorgan Funds - Emerging Market... reinvestment 95.4400 +4.00% -12.56%
JPMorgan Funds - Emerging Market... reinvestment 115.9700 +8.62% -3.28%
JPMorgan Funds - Emerging Market... paying dividend 7.0500 +6.22% -9.19%
JPMorgan Funds - Emerging Market... paying dividend 7.0000 +5.89% -8.01%
JPMorgan Funds - Emerging Market... paying dividend 69.4100 +7.88% -5.20%
JPMorgan Funds - Emerging Market... reinvestment 1,031.2500 +6.20% -9.20%
JPMorgan Funds - Emerging Market... paying dividend 76.5700 +8.48% -3.67%
JPMorgan Funds - Emerging Market... paying dividend 84.9600 +8.58% -3.38%
JPMorgan Funds - Emerging Market... paying dividend 88.5200 +5.45% -7.65%
JPMorgan Funds - Emerging Market... paying dividend 62.6100 +5.31% -12.37%
JPMorgan Funds - Emerging Market... paying dividend 87.6100 +5.45% -7.66%
JPMorgan Funds - Emerging Market... paying dividend 89.6400 +9.07% -2.07%
JPMorgan Funds - Emerging Market... reinvestment 91.8400 +7.05% -7.92%
JPMorgan Funds - Emerging Market... reinvestment 103.2200 +6.51% -9.33%
JPMorgan Funds - Emerging Market... reinvestment 95.2400 +4.11% -12.29%
JPMorgan Funds - Emerging Market... reinvestment 108.1900 +8.58% -3.39%
JPMorgan Funds - Emerging Market... reinvestment 103.4400 +7.69% -
JPMorgan Funds - Emerging Market... reinvestment 131.6200 +8.52% -3.56%
JPMorgan Funds - Emerging Market... reinvestment 171.2300 +8.47% -3.67%
JPMorgan Funds - Emerging Market... reinvestment 100.8700 +6.47% -9.44%
JPMorgan Funds - Emerging Market... reinvestment 139.0800 +12.13% +8.26%
JPMorgan Funds - Emerging Market... paying dividend 87.2300 +8.48% -3.68%
JPMorgan Funds - Emerging Market... paying dividend 53.1500 +6.46% -9.44%
JPMorgan Funds - Emerging Market... reinvestment 109.2300 +5.88% -10.84%
JPMorgan Funds - Emerging Market... paying dividend 48.1800 +5.83% -10.96%
JPMorgan Funds - Emerging Market... reinvestment 130.7500 +11.45% +6.32%
JPMorgan Funds - Emerging Market... paying dividend 87.1100 +7.81% -5.40%
JPMorgan Funds - Emerging Market... reinvestment 86.7900 +3.38% -14.12%
JPMorgan Funds - Emerging Market... reinvestment 166.9300 +7.91% -5.13%
JPMorgan Funds - Emerging Market... paying dividend 55.9300 +5.82% -11.05%

Performance

YTD  
+1.65%
6 Months  
+4.18%
1 Year  
+5.31%
3 Years
  -12.37%
5 Years
  -5.46%
10 Years     -
Since start
  -7.07%
Year
2023  
+3.25%
2022
  -15.62%
2021
  -1.81%
2020  
+5.84%
2019  
+8.24%
2018
  -8.67%
 

Dividends

5/8/2024 0.27 EUR
4/9/2024 0.25 EUR
3/8/2024 0.25 EUR
2/8/2024 0.25 EUR
1/9/2024 0.25 EUR
12/8/2023 0.25 EUR
11/8/2023 0.25 EUR
10/11/2023 0.26 EUR
9/8/2023 0.26 EUR
8/8/2023 0.26 EUR
7/10/2023 0.27 EUR
6/8/2023 0.27 EUR
5/11/2023 0.27 EUR
4/12/2023 0.26 EUR
3/8/2023 0.26 EUR
2/8/2023 0.26 EUR
1/10/2023 0.27 EUR
12/8/2022 0.27 EUR
11/8/2022 0.27 EUR
10/12/2022 0.29 EUR
9/8/2022 0.29 EUR
8/9/2022 0.29 EUR
7/8/2022 0.33 EUR
6/8/2022 0.33 EUR
5/11/2022 0.33 EUR
4/8/2022 0.34 EUR
3/8/2022 0.34 EUR
2/8/2022 0.34 EUR
1/10/2022 0.36 EUR
12/8/2021 0.36 EUR
11/9/2021 0.36 EUR
10/13/2021 0.36 EUR
9/8/2021 0.36 EUR
8/10/2021 0.36 EUR
7/8/2021 0.37 EUR
6/8/2021 0.37 EUR
5/10/2021 0.37 EUR
4/8/2021 0.39 EUR
3/9/2021 0.39 EUR
2/9/2021 0.39 EUR
1/8/2021 0.38 EUR
12/8/2020 0.38 EUR
11/10/2020 0.38 EUR
10/8/2020 0.37 EUR
9/9/2020 0.37 EUR
8/10/2020 0.37 EUR
7/8/2020 0.38 EUR
6/9/2020 0.38 EUR
5/8/2020 0.38 EUR
4/8/2020 0.38 EUR
3/10/2020 0.39 EUR
2/10/2020 0.39 EUR
1/8/2020 0.39 EUR
12/10/2019 0.39 EUR
11/8/2019 0.39 EUR
10/9/2019 0.41 EUR
9/10/2019 0.41 EUR
8/8/2019 0.41 EUR
7/9/2019 0.41 EUR
6/12/2019 0.41 EUR
5/8/2019 0.41 EUR
4/9/2019 0.41 EUR
3/8/2019 0.41 EUR
2/11/2019 0.41 EUR
1/8/2019 0.43 EUR
12/4/2018 0.43 EUR
11/8/2018 0.43 EUR
10/10/2018 0.45 EUR
9/10/2018 0.45 EUR
8/8/2018 0.45 EUR
7/10/2018 0.47 EUR
6/8/2018 0.47 EUR
5/8/2018 0.47 EUR
4/10/2018 0.47 EUR
3/8/2018 0.47 EUR
2/8/2018 0.47 EUR
1/9/2018 0.47 EUR
12/8/2017 0.47 EUR
11/8/2017 0.47 EUR
10/11/2017 0.48 EUR
9/8/2017 0.48 EUR
8/8/2017 0.48 EUR
7/10/2017 0.47 EUR
6/8/2017 0.47 EUR
5/9/2017 0.47 EUR
4/10/2017 0.46 EUR