JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged)/ LU0988297502 /
| NAV14/06/2024 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4000EUR | +1.16% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.38 | -0.77 | 1.08 | 1.11 | - |
| 2022 | -0.54 | -4.54 | -0.85 | 3.09 | -2.78 | -1.81 | 2.64 | 3.24 | -3.23 | -3.89 | 2.12 | -0.23 | -6.98% |
| 2023 | 1.77 | -0.49 | -2.66 | -0.19 | 2.54 | -1.13 | -0.05 | 0.40 | 1.42 | -2.05 | 1.87 | 1.83 | +3.14% |
| 2024 | 2.00 | 0.86 | 1.73 | -0.19 | -0.05 | 2.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.49% | 6.16% | -% | -% |
| Sharpe ratio | 2.52 | 2.36 | 1.07 | - | - |
| Best month | +2.71% | +2.71% | +2.71% | +3.24% | - |
| Worst month | -0.19% | -0.19% | -2.05% | -4.54% | - |
| Maximum loss | -1.25% | -1.25% | -3.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5800 | +5.41% | -12.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6400 | +6.52% | -9.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3600 | +7.94% | -6.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3900 | +5.42% | -12.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1800 | +4.17% | -12.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.1100 | +9.12% | -1.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8400 | +4.07% | -12.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.5500 | +8.67% | -3.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.24% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0100 | +6.04% | -7.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4500 | +7.92% | -5.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.9600 | +6.25% | -9.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6200 | +8.52% | -3.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0200 | +8.62% | -3.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6200 | +5.37% | -12.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.0900 | +9.11% | -1.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2800 | +7.13% | -7.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7000 | +6.58% | -9.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6400 | +4.17% | -12.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.7300 | +8.62% | -3.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4000 | +10.33% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.2700 | +8.56% | -3.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.0800 | +8.52% | -3.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3400 | +6.54% | -9.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.5600 | +10.81% | +7.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6600 | +8.51% | -3.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.4000 | +6.54% | -9.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.7300 | +5.96% | -10.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4000 | +5.92% | -10.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2500 | +10.15% | +5.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5300 | +7.86% | -5.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.1400 | +3.44% | -14.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.7400 | +7.95% | -5.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1900 | +5.91% | -10.97% |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +10.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.40% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -6.98% | ||
