JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - SEK (hedged)/ LU1502643080 /
| NAV06/06/2024 | Chg.+0.5599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,032.9600SEK | +0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2017 | 1.04 | 1.29 | 0.02 | 0.82 | 0.20 | -0.13 | 0.75 | 0.81 | 0.46 | 0.08 | -0.39 | 0.18 | +5.24% |
| 2018 | 0.08 | -1.11 | -1.01 | -0.55 | -2.06 | -1.96 | 1.38 | -1.86 | 0.98 | -0.92 | -1.25 | 0.24 | -7.82% |
| 2019 | 2.66 | 1.38 | 0.94 | 0.35 | 0.21 | 2.06 | 0.89 | -1.06 | 0.32 | 0.55 | 0.07 | 1.21 | +9.97% |
| 2020 | 1.27 | -0.95 | -12.28 | 1.40 | 6.65 | 2.99 | 2.53 | 1.54 | -0.70 | 0.44 | 3.12 | 1.73 | +6.75% |
| 2021 | -0.31 | -0.28 | -0.77 | 0.40 | 0.63 | 0.65 | -0.01 | 0.98 | -0.67 | -0.51 | -1.10 | 0.64 | -0.38% |
| 2022 | -1.93 | -4.21 | -2.25 | -2.21 | -1.24 | -4.82 | -0.04 | 1.45 | -5.82 | -2.98 | 6.71 | 2.37 | -14.55% |
| 2023 | 3.07 | -2.57 | -0.51 | 0.59 | -0.61 | 0.92 | 0.83 | -1.56 | -1.25 | -2.01 | 4.52 | 3.10 | +4.34% |
| 2024 | 0.14 | 0.42 | 1.15 | -1.19 | 1.29 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 3.22% | 4.07% | 4.68% | 5.61% |
| Sharpe ratio | 0.63 | 1.91 | 0.67 | -1.47 | -0.65 |
| Best month | +3.10% | +3.10% | +4.52% | +6.71% | +6.71% |
| Worst month | -1.19% | -1.19% | -2.01% | -5.82% | -12.28% |
| Maximum loss | -1.50% | -1.50% | -5.13% | -24.03% | -24.03% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.4600 | +5.67% | -12.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.5000 | +6.78% | -9.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2100 | +8.19% | -6.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.1200 | +5.65% | -12.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.0300 | +4.41% | -12.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.6000 | +9.40% | -1.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6100 | +4.30% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.1600 | +8.95% | -3.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.52% | -9.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0200 | +6.20% | -7.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.5200 | +8.20% | -5.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,032.9600 | +6.51% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6900 | +8.80% | -3.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.1000 | +8.91% | -3.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.7100 | +5.61% | -12.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.7800 | +9.40% | -1.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.9900 | +7.36% | -7.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.3900 | +6.82% | -9.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4000 | +4.40% | -12.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3700 | +8.91% | -3.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.9600 | +6.69% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.8300 | +8.84% | -3.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.5100 | +8.80% | -3.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.0400 | +6.79% | -9.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.5700 | +11.74% | +7.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.3700 | +8.80% | -3.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.2400 | +6.78% | -9.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.4200 | +6.20% | -10.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.2600 | +6.14% | -10.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2800 | +11.08% | +5.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2500 | +8.14% | -5.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.9400 | +3.67% | -13.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.2000 | +8.23% | -4.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.0300 | +6.15% | -10.89% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +6.51% | ||
| 3 Years | -9.05% | ||
| 5 Years | +0.57% | ||
| 10 Years | - | ||
| Since start | +3.30% | ||
| Year | |||
| 2023 | +4.34% | ||
| 2022 | -14.55% | ||
| 2021 | -0.38% | ||
| 2020 | +6.75% | ||
| 2019 | +9.97% | ||
| 2018 | -7.82% | ||
| 2017 | +5.24% | ||
