JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)/ LU0946730461 /
| NAV30/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0200AUD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.89 | 1.66 | 2.35 | -0.46 | 0.62 | - |
| 2014 | -0.07 | 2.07 | 1.03 | 0.75 | 2.03 | 0.94 | 0.36 | 0.96 | -0.81 | 0.77 | 0.36 | -1.72 | +6.81% |
| 2015 | 0.17 | 1.46 | 0.28 | 1.83 | 0.60 | -1.11 | -0.01 | -2.09 | -1.31 | 2.11 | -0.46 | -1.10 | +0.28% |
| 2016 | -0.48 | 0.93 | 3.44 | 1.75 | 0.17 | 1.96 | 1.71 | 1.71 | -0.07 | 0.23 | -2.03 | 0.99 | +10.69% |
| 2017 | 1.29 | 1.37 | 0.22 | 1.04 | 0.33 | 0.02 | 0.94 | 1.04 | 0.62 | 0.21 | -0.31 | 0.51 | +7.51% |
| 2018 | 0.18 | -0.97 | -0.78 | -0.38 | -1.89 | -1.72 | 1.54 | -1.76 | 1.19 | -0.75 | -1.05 | 0.58 | -5.73% |
| 2019 | 2.81 | 1.24 | 1.12 | 0.42 | 0.41 | 2.09 | 0.93 | -0.97 | 0.37 | 0.59 | 0.15 | 1.28 | +10.88% |
| 2020 | 1.27 | -0.83 | -12.98 | 1.41 | 6.61 | 2.98 | 2.57 | 1.45 | -0.72 | 0.42 | 3.09 | 1.77 | +5.90% |
| 2021 | -0.39 | -0.24 | -0.89 | 0.45 | 0.54 | 0.66 | -0.14 | 0.99 | -0.71 | -0.60 | -1.08 | 0.67 | -0.76% |
| 2022 | -2.04 | -4.14 | -2.18 | -2.28 | -1.30 | -4.72 | 0.05 | 1.54 | -5.83 | -3.05 | 6.82 | 2.54 | -14.24% |
| 2023 | 3.03 | -2.67 | -0.42 | 0.58 | -0.57 | 0.89 | 0.77 | -1.57 | -1.18 | -2.07 | 4.61 | 3.11 | +4.32% |
| 2024 | 0.14 | 0.30 | 1.17 | -1.26 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 3.51% | 4.23% | 4.73% | 5.70% |
| Sharpe ratio | 0.02 | 1.69 | 0.80 | -1.48 | -0.67 |
| Best month | +3.11% | +4.61% | +4.61% | +6.82% | +6.82% |
| Worst month | -1.26% | -1.26% | -2.07% | -5.83% | -12.98% |
| Maximum loss | -1.55% | -1.55% | -5.19% | -23.90% | -23.90% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.2000 | +6.36% | -12.40% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.2200 | +7.48% | -9.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.9200 | +8.89% | -6.42% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.5600 | +6.36% | -12.42% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.7000 | +5.13% | -12.55% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.6600 | +10.13% | -2.32% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.0900 | +5.01% | -12.71% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.4400 | +9.68% | -3.52% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0200 | +7.17% | -9.37% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9800 | +6.98% | -8.06% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.1000 | +8.93% | -5.44% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,027.0100 | +7.24% | -9.39% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.2200 | +9.54% | -3.91% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.5700 | +9.64% | -3.63% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.3600 | +6.32% | -12.56% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.2200 | +10.13% | -2.32% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.4400 | +8.09% | -8.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +7.52% | -9.54% | |
| JPM Emerging Markets Corporate B... | reinvestment | 94.8900 | +5.12% | -12.45% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.6900 | +9.63% | -3.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.8600 | +8.56% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.0100 | +9.57% | -3.81% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.4500 | +9.53% | -3.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.4500 | +7.50% | -9.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 139.1700 | +13.67% | +8.48% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8300 | +9.53% | -3.92% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.9300 | +7.50% | -9.65% | |
| JPM Emerging Markets Corporate B... | reinvestment | 108.7800 | +6.90% | -11.05% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.9800 | +6.84% | -11.18% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.8600 | +13.00% | +6.55% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.7200 | +8.87% | -5.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.4900 | +4.39% | -14.26% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.1900 | +8.96% | -5.37% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.7000 | +6.85% | -11.26% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +7.17% | ||
| 3 Years | -9.37% | ||
| 5 Years | -0.12% | ||
| 10 Years | +20.08% | ||
| Since start | +30.43% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -14.24% | ||
| 2021 | -0.76% | ||
| 2020 | +5.90% | ||
| 2019 | +10.88% | ||
| 2018 | -5.73% | ||
| 2017 | +7.51% | ||
| 2016 | +10.69% | ||
| 2015 | +0.28% | ||
Dividends
| 08/05/2024 | 0.02 AUD |
| 09/04/2024 | 0.02 AUD |
| 08/03/2024 | 0.02 AUD |
| 08/02/2024 | 0.02 AUD |
| 09/01/2024 | 0.02 AUD |
| 08/12/2023 | 0.02 AUD |
| 08/11/2023 | 0.02 AUD |
| 11/10/2023 | 0.02 AUD |
| 08/09/2023 | 0.02 AUD |
| 08/08/2023 | 0.02 AUD |
| 10/07/2023 | 0.02 AUD |
| 08/06/2023 | 0.02 AUD |
| 11/05/2023 | 0.02 AUD |
| 12/04/2023 | 0.02 AUD |
| 08/03/2023 | 0.02 AUD |
| 08/02/2023 | 0.02 AUD |
| 10/01/2023 | 0.02 AUD |
| 08/12/2022 | 0.02 AUD |
| 08/11/2022 | 0.03 AUD |
| 12/10/2022 | 0.03 AUD |
| 08/09/2022 | 0.03 AUD |
| 09/08/2022 | 0.03 AUD |
| 08/07/2022 | 0.03 AUD |
| 08/06/2022 | 0.03 AUD |
| 11/05/2022 | 0.03 AUD |
| 08/04/2022 | 0.03 AUD |
| 08/03/2022 | 0.04 AUD |
| 08/02/2022 | 0.04 AUD |
| 10/01/2022 | 0.04 AUD |
| 08/12/2021 | 0.04 AUD |
| 09/11/2021 | 0.04 AUD |
| 13/10/2021 | 0.04 AUD |
| 08/09/2021 | 0.04 AUD |
| 10/08/2021 | 0.04 AUD |
| 08/07/2021 | 0.04 AUD |
| 08/06/2021 | 0.04 AUD |
| 10/05/2021 | 0.04 AUD |
| 08/04/2021 | 0.04 AUD |
| 09/03/2021 | 0.04 AUD |
| 09/02/2021 | 0.04 AUD |
| 08/01/2021 | 0.04 AUD |
| 08/12/2020 | 0.04 AUD |
| 10/11/2020 | 0.04 AUD |
| 08/10/2020 | 0.04 AUD |
| 09/09/2020 | 0.04 AUD |
| 10/08/2020 | 0.04 AUD |
| 08/07/2020 | 0.04 AUD |
| 09/06/2020 | 0.04 AUD |
| 08/05/2020 | 0.04 AUD |
| 08/04/2020 | 0.04 AUD |
| 10/03/2020 | 0.04 AUD |
| 10/02/2020 | 0.04 AUD |
| 08/01/2020 | 0.03 AUD |
| 10/12/2019 | 0.03 AUD |
| 08/11/2019 | 0.03 AUD |
| 09/10/2019 | 0.03 AUD |
| 10/09/2019 | 0.03 AUD |
| 08/08/2019 | 0.03 AUD |
| 09/07/2019 | 0.03 AUD |
| 12/06/2019 | 0.04 AUD |
| 08/05/2019 | 0.04 AUD |
| 09/04/2019 | 0.04 AUD |
| 08/03/2019 | 0.04 AUD |
| 11/02/2019 | 0.04 AUD |
| 08/01/2019 | 0.04 AUD |
| 04/12/2018 | 0.04 AUD |
| 08/11/2018 | 0.04 AUD |
| 10/10/2018 | 0.04 AUD |
| 10/09/2018 | 0.04 AUD |
| 08/08/2018 | 0.04 AUD |
| 10/07/2018 | 0.05 AUD |
| 08/06/2018 | 0.05 AUD |
| 08/05/2018 | 0.05 AUD |
| 10/04/2018 | 0.05 AUD |
| 08/03/2018 | 0.05 AUD |
| 08/02/2018 | 0.05 AUD |
| 09/01/2018 | 0.05 AUD |
| 08/12/2017 | 0.05 AUD |
| 08/11/2017 | 0.05 AUD |
| 11/10/2017 | 0.05 AUD |
| 08/09/2017 | 0.05 AUD |
| 08/08/2017 | 0.05 AUD |
| 10/07/2017 | 0.05 AUD |
| 08/06/2017 | 0.05 AUD |
| 09/05/2017 | 0.05 AUD |
| 10/04/2017 | 0.05 AUD |
| 08/03/2017 | 0.05 AUD |
| 08/02/2017 | 0.05 AUD |
| 10/01/2017 | 0.05 AUD |
| 08/12/2016 | 0.05 AUD |
| 08/11/2016 | 0.05 AUD |
| 12/10/2016 | 0.05 AUD |
| 12/09/2016 | 0.05 AUD |
| 09/08/2016 | 0.06 AUD |
| 08/07/2016 | 0.05 AUD |
| 08/06/2016 | 0.06 AUD |
| 10/05/2016 | 0.06 AUD |
| 08/04/2016 | 0.05 AUD |
| 08/03/2016 | 0.05 AUD |
| 12/02/2016 | 0.05 AUD |
| 08/01/2016 | 0.06 AUD |
| 08/12/2015 | 0.06 AUD |
| 10/11/2015 | 0.06 AUD |
| 08/10/2015 | 0.06 AUD |
| 09/09/2015 | 0.06 AUD |
| 10/08/2015 | 0.06 AUD |
| 08/07/2015 | 0.06 AUD |
| 09/06/2015 | 0.06 AUD |
| 08/05/2015 | 0.06 AUD |
| 08/04/2015 | 0.06 AUD |
| 10/03/2015 | 0.06 AUD |
| 10/02/2015 | 0.06 AUD |
| 08/01/2015 | 0.07 AUD |
| 09/12/2014 | 0.07 AUD |
| 10/11/2014 | 0.07 AUD |
| 08/10/2014 | 0.07 AUD |
| 09/09/2014 | 0.07 AUD |
| 08/08/2014 | 0.07 AUD |
| 08/07/2014 | 0.07 AUD |
| 11/06/2014 | 0.07 AUD |
| 08/05/2014 | 0.07 AUD |
| 08/04/2014 | 0.07 AUD |
| 10/03/2014 | 0.06 AUD |
| 10/02/2014 | 0.07 AUD |
| 08/01/2014 | 0.06 AUD |
| 10/12/2013 | 0.06 AUD |
| 08/11/2013 | 0.06 AUD |
| 08/10/2013 | 0.06 AUD |
| 10/09/2013 | 0.06 AUD |
