JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)/ LU0560335993 /
| NAV6/20/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.1500EUR | -0.09% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.53 | -1.37 | 2.28 | 3.31 | 1.34 | 1.60 | 1.71 | 0.90 | 1.16 | - |
| 2013 | 0.90 | -0.08 | -0.20 | 1.32 | -1.97 | -4.76 | 1.07 | -2.00 | 1.42 | 2.16 | -0.71 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.84 | 0.84 | 0.60 | 1.87 | 0.72 | 0.13 | 0.76 | -1.00 | 0.54 | 0.12 | -1.90 | +4.31% |
| 2015 | -0.13 | 1.28 | 0.09 | 1.65 | 0.37 | -1.23 | -0.31 | -2.16 | -1.42 | 1.88 | -0.62 | -1.37 | -2.03% |
| 2016 | -0.70 | 0.79 | 3.33 | 1.60 | -0.05 | 1.68 | 1.60 | 1.40 | -0.25 | 0.01 | -2.14 | 0.73 | +8.19% |
| 2017 | 1.05 | 1.25 | 0.00 | 0.80 | 0.15 | -0.16 | 0.74 | 0.76 | 0.43 | 0.03 | -0.43 | 0.15 | +4.84% |
| 2018 | 0.05 | -1.15 | -1.04 | -0.60 | -2.08 | -1.99 | 1.34 | -1.90 | 0.99 | -0.96 | -1.28 | 0.22 | -8.16% |
| 2019 | 2.59 | 1.11 | 0.87 | 0.28 | 0.14 | 1.99 | 0.81 | -1.12 | 0.24 | 0.48 | 0.00 | 1.15 | +8.83% |
| 2020 | 1.16 | -1.02 | -12.03 | 1.35 | 6.63 | 2.92 | 2.50 | 1.48 | -0.74 | 0.36 | 3.10 | 1.65 | +6.39% |
| 2021 | -0.39 | -0.35 | -0.87 | 0.32 | 0.54 | 0.57 | -0.10 | 0.88 | -0.76 | -0.60 | -1.15 | 0.60 | -1.32% |
| 2022 | -2.00 | -4.33 | -2.24 | -2.31 | -1.33 | -4.84 | -0.14 | 1.36 | -5.84 | -3.05 | 6.72 | 2.28 | -15.20% |
| 2023 | 2.97 | -2.69 | -0.59 | 0.56 | -0.70 | 0.85 | 0.83 | -1.58 | -1.31 | -2.02 | 4.52 | 3.16 | +3.76% |
| 2024 | 0.09 | 0.36 | 1.11 | -1.24 | 1.25 | 0.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.48% | 3.78% | 4.69% | 5.58% |
| Sharpe ratio | 0.47 | 0.75 | 0.47 | -1.60 | -0.80 |
| Best month | +3.16% | +3.16% | +4.52% | +6.72% | +6.72% |
| Worst month | -1.24% | -1.24% | -2.02% | -5.84% | -12.03% |
| Maximum loss | -1.54% | -1.54% | -5.19% | -24.69% | -24.69% |
| Outperformance | -0.77% | - | +0.85% | -0.48% | -6.34% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5500 | +5.02% | -12.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6200 | +6.12% | -9.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3400 | +7.52% | -6.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3200 | +5.01% | -12.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1300 | +3.78% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.0900 | +8.67% | -1.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.7500 | +3.66% | -12.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.5300 | +8.23% | -3.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +5.78% | -9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +5.43% | -7.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4300 | +7.48% | -5.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.4200 | +5.84% | -9.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6000 | +8.07% | -3.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0000 | +8.19% | -3.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5800 | +4.98% | -12.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.0800 | +8.68% | -1.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2400 | +6.72% | -7.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.6500 | +6.17% | -9.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5500 | +3.76% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.7100 | +8.19% | -3.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.8500 | +10.06% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.2400 | +8.12% | -3.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.0400 | +8.08% | -3.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.2900 | +6.13% | -9.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.9100 | +10.87% | +7.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6400 | +8.08% | -3.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.3700 | +6.13% | -9.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.6600 | +5.54% | -10.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3700 | +5.50% | -10.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.5700 | +10.20% | +5.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5000 | +7.42% | -5.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0600 | +3.04% | -14.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.6800 | +7.51% | -5.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1500 | +5.50% | -10.97% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +5.50% | ||
| 3 Years | -10.97% | ||
| 5 Years | -3.78% | ||
| 10 Years | +3.94% | ||
| Since start | +19.03% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -15.20% | ||
| 2021 | -1.32% | ||
| 2020 | +6.39% | ||
| 2019 | +8.83% | ||
| 2018 | -8.16% | ||
| 2017 | +4.84% | ||
| 2016 | +8.19% | ||
| 2015 | -2.03% | ||
Dividends
| 9/13/2023 | 2.64 EUR |
| 9/14/2022 | 2.92 EUR |
| 9/9/2021 | 2.79 EUR |
| 9/10/2020 | 3.21 EUR |
| 9/5/2019 | 3.26 EUR |
| 9/5/2018 | 3.34 EUR |
| 9/12/2017 | 2.74 EUR |
| 9/1/2016 | 2.89 EUR |
| 9/16/2015 | 3.03 EUR |
| 9/17/2014 | 3.04 EUR |
| 9/13/2013 | 2.96 EUR |
| 9/13/2012 | 0.93 EUR |
