JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)/ LU0956099377 /
| NAV2024-05-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.1700USD | -0.05% | 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 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 3.00% | 4.01% | 4.87% | 5.78% |
| Sharpe ratio | 4.01 | 3.47 | 2.46 | -0.21 | 0.00 |
| Best month | +1.85% | +2.73% | +2.73% | +6.02% | +6.88% |
| Worst month | +0.60% | +0.60% | -0.57% | -4.00% | -13.32% |
| Maximum loss | -0.46% | -0.46% | -1.15% | -14.09% | -18.61% |
| Outperformance | +5.87% | - | +4.34% | +0.83% | +0.53% |
All quotes in USD
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 | +5.46% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +13.67% | ||
| 3 Years | +8.48% | ||
| 5 Years | +20.33% | ||
| 10 Years | +37.75% | ||
| Since start | +39.17% | ||
| 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% | ||
