JPM Emerging Markets Corporate Bond I2 (acc) - USD/ LU1931928409 /
| NAV2024-05-16 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6200USD | +0.16% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.34 | 1.16 | 0.57 | 0.48 | 2.32 | 1.11 | -0.78 | 0.51 | 0.81 | 0.23 | 1.48 | +10.07% |
| 2020 | 1.43 | -0.82 | -11.72 | 1.53 | 6.76 | 3.08 | 2.73 | 1.59 | -0.60 | 0.49 | 3.26 | 1.86 | +8.79% |
| 2021 | -0.26 | -0.24 | -0.70 | 0.45 | 0.67 | 0.68 | 0.02 | 1.00 | -0.62 | -0.48 | -1.01 | 0.81 | +0.29% |
| 2022 | -1.89 | -4.25 | -1.99 | -2.08 | -1.13 | -4.50 | 0.17 | 1.66 | -5.44 | -2.76 | 7.25 | 2.68 | -12.23% |
| 2023 | 3.30 | -2.43 | -0.30 | 0.75 | -0.41 | 1.11 | 1.06 | -1.33 | -1.09 | -1.82 | 4.82 | 3.34 | +6.92% |
| 2024 | 0.29 | 0.55 | 1.28 | -1.03 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 3.80% | 4.23% | 4.68% | 5.56% |
| Sharpe ratio | 1.26 | 3.60 | 1.08 | -1.03 | -0.29 |
| Best month | +3.34% | +4.82% | +4.82% | +7.25% | +7.25% |
| Worst month | -1.03% | -1.03% | -1.82% | -5.44% | -11.72% |
| Maximum loss | -1.34% | -1.34% | -4.58% | -22.36% | -22.36% |
| Outperformance | +4.86% | - | +2.42% | - | - |
All quotes in USD
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 | +2.59% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +8.39% | ||
| 3 Years | -3.00% | ||
| 5 Years | +11.41% | ||
| 10 Years | - | ||
| Since start | +15.62% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -12.23% | ||
| 2021 | +0.29% | ||
| 2020 | +8.79% | ||
| 2019 | +10.07% | ||
