JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged)/ LU0956099377 /
| NAV2024-06-21 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8300USD | -0.06% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.03 | 0.92 | 0.45 | -0.09 | -0.47 | -0.22 | -0.50 | -1.72 | - |
| 2015 | -2.09 | 2.64 | -0.23 | 2.16 | 0.32 | -0.60 | -0.80 | -2.37 | -1.81 | 2.44 | -0.23 | -1.02 | -1.74% |
| 2016 | -2.18 | 0.23 | 3.55 | 1.83 | 0.34 | 0.06 | 1.79 | 1.98 | -0.20 | 1.02 | 0.05 | 1.12 | +9.88% |
| 2017 | 1.05 | 1.05 | 0.31 | 0.53 | -0.08 | 0.20 | 0.91 | 0.36 | 1.40 | 0.40 | 0.01 | 1.07 | +7.44% |
| 2018 | 1.30 | -0.39 | -1.19 | 0.33 | -2.27 | -1.57 | 1.98 | -1.99 | 1.90 | -0.43 | -1.48 | -0.62 | -4.45% |
| 2019 | 2.70 | 1.60 | 0.11 | 0.89 | -0.74 | 1.65 | 1.36 | -2.46 | 1.10 | 0.81 | 0.57 | 1.84 | +9.72% |
| 2020 | 0.25 | -2.45 | -13.32 | 1.26 | 6.88 | 2.76 | 2.39 | 2.04 | -0.82 | 1.06 | 3.13 | 1.93 | +3.77% |
| 2021 | 0.20 | 1.73 | -0.05 | 0.08 | 0.32 | 0.41 | -0.76 | 0.92 | 0.21 | -0.20 | -1.67 | 1.28 | +2.46% |
| 2022 | -0.77 | -4.00 | 0.02 | -0.53 | -1.26 | -3.86 | -0.99 | 3.22 | -3.55 | -1.54 | 6.02 | 3.10 | -4.54% |
| 2023 | 1.97 | -0.43 | -2.07 | 0.50 | 0.50 | 2.12 | 1.36 | -0.57 | 0.61 | -0.55 | 2.73 | 1.28 | +7.59% |
| 2024 | 0.60 | 1.85 | 1.09 | 0.83 | 0.83 | -0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.54% | 3.65% | 4.88% | 5.79% |
| Sharpe ratio | 2.99 | 3.13 | 2.12 | -0.24 | -0.03 |
| Best month | +1.85% | +1.85% | +2.73% | +6.02% | +6.88% |
| Worst month | -0.10% | -0.10% | -0.57% | -4.00% | -13.32% |
| Maximum loss | -0.59% | -0.59% | -1.15% | -14.09% | -18.61% |
| Outperformance | +5.87% | - | +4.34% | +0.83% | +0.53% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5700 | +5.90% | -12.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6500 | +7.05% | -9.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3700 | +8.45% | -6.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3700 | +5.90% | -12.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1600 | +4.66% | -12.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.1800 | +9.60% | -1.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8000 | +4.55% | -12.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.5900 | +9.15% | -3.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.70% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0100 | +6.50% | -7.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4700 | +8.40% | -5.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.9600 | +6.74% | -9.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6500 | +9.00% | -3.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0500 | +9.11% | -3.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6100 | +5.88% | -12.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.1300 | +9.60% | -1.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2900 | +7.63% | -7.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7000 | +7.07% | -9.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6000 | +4.65% | -12.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.7700 | +9.11% | -3.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.3000 | +11.51% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.3200 | +9.05% | -3.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.1400 | +9.00% | -3.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3500 | +7.04% | -9.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.8300 | +11.46% | +7.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6900 | +9.00% | -3.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.4000 | +7.04% | -9.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.7200 | +6.45% | -10.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4000 | +6.43% | -10.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.4900 | +10.78% | +5.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5500 | +8.35% | -5.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0900 | +3.91% | -14.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.7800 | +8.43% | -4.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1800 | +6.39% | -10.93% |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +11.46% | ||
| 3 Years | +7.71% | ||
| 5 Years | +18.80% | ||
| 10 Years | +36.16% | ||
| Since start | +38.83% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -4.54% | ||
| 2021 | +2.46% | ||
| 2020 | +3.77% | ||
| 2019 | +9.72% | ||
| 2018 | -4.45% | ||
| 2017 | +7.44% | ||
| 2016 | +9.88% | ||
| 2015 | -1.74% | ||
