JPM Emerging Markets Corporate Bond X (acc) - USD/ LU0512128512 /
| NAV2024-05-16 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.8700USD | +0.16% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.09 | -0.60 | 0.51 | - |
| 2014 | -0.13 | 1.95 | 0.93 | 0.67 | 1.96 | 0.82 | 0.25 | 0.87 | -0.84 | 0.66 | 0.24 | -1.78 | +5.70% |
| 2015 | 0.00 | 1.38 | 0.25 | 1.77 | 0.52 | -1.09 | -0.17 | -2.11 | -1.29 | 2.04 | -0.49 | -1.22 | -0.50% |
| 2016 | -0.56 | 0.92 | 3.53 | 1.79 | 0.12 | 1.88 | 1.76 | 1.61 | -0.02 | 0.23 | -1.91 | 0.96 | +10.70% |
| 2017 | 1.30 | 1.44 | 0.27 | 1.00 | 0.40 | 0.09 | 1.00 | 1.06 | 0.68 | 0.28 | -0.19 | 0.56 | +8.17% |
| 2018 | 0.33 | -0.92 | -0.67 | -0.28 | -1.71 | -1.63 | 1.64 | -1.54 | 1.27 | -0.61 | -0.90 | 0.63 | -4.37% |
| 2019 | 2.98 | 1.38 | 1.22 | 0.62 | 0.52 | 2.35 | 1.15 | -0.76 | 0.54 | 0.85 | 0.26 | 1.51 | +13.32% |
| 2020 | 1.46 | -0.79 | -11.70 | 1.57 | 6.80 | 3.12 | 2.75 | 1.62 | -0.57 | 0.54 | 3.29 | 1.91 | +9.24% |
| 2021 | -0.22 | -0.21 | -0.66 | 0.49 | 0.70 | 0.72 | 0.06 | 1.04 | -0.59 | -0.44 | -0.98 | 0.84 | +0.70% |
| 2022 | -1.85 | -4.22 | -1.96 | -2.05 | -1.09 | -4.47 | 0.20 | 1.70 | -5.41 | -2.73 | 7.29 | 2.72 | -11.87% |
| 2023 | 3.33 | -2.40 | -0.27 | 0.78 | -0.38 | 1.15 | 1.09 | -1.28 | -1.06 | -1.79 | 4.86 | 3.37 | +7.36% |
| 2024 | 0.32 | 0.58 | 1.31 | -1.00 | 1.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 3.81% | 4.23% | 4.68% | 5.56% |
| Sharpe ratio | 1.43 | 3.72 | 1.19 | -0.94 | -0.22 |
| Best month | +3.37% | +4.86% | +4.86% | +7.29% | +7.29% |
| Worst month | -1.00% | -1.00% | -1.79% | -5.41% | -11.70% |
| Maximum loss | -1.31% | -1.31% | -4.49% | -22.01% | -22.01% |
| Outperformance | +4.45% | - | +2.28% | +11.26% | +6.70% |
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 | +2.75% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +8.84% | ||
| 3 Years | -1.79% | ||
| 5 Years | +13.71% | ||
| 10 Years | +39.50% | ||
| Since start | +48.87% | ||
| Year | |||
| 2023 | +7.36% | ||
| 2022 | -11.87% | ||
| 2021 | +0.70% | ||
| 2020 | +9.24% | ||
| 2019 | +13.32% | ||
| 2018 | -4.37% | ||
| 2017 | +8.17% | ||
| 2016 | +10.70% | ||
| 2015 | -0.50% | ||
