JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged)/ LU0908067001 /
| NAV14/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.4000EUR | +0.06% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.05 | -2.09 | 0.78 | - |
| 2017 | 1.09 | 1.30 | 0.04 | 0.83 | 0.21 | -0.13 | 0.79 | 0.82 | 0.47 | 0.08 | -0.39 | 0.21 | +5.42% |
| 2018 | 0.09 | -1.10 | -1.01 | -0.55 | -2.03 | -1.94 | 1.39 | -1.85 | 1.04 | -0.91 | -1.23 | 0.27 | -7.63% |
| 2019 | 2.65 | 1.14 | 0.92 | 0.33 | 0.19 | 2.04 | 0.86 | -1.06 | 0.30 | 0.53 | 0.04 | 1.20 | +9.47% |
| 2020 | 1.20 | -0.97 | -11.99 | 1.39 | 6.69 | 2.98 | 2.56 | 1.52 | -0.68 | 0.40 | 3.15 | 1.71 | +7.02% |
| 2021 | -0.34 | -0.30 | -0.82 | 0.36 | 0.60 | 0.61 | -0.06 | 0.95 | -0.72 | -0.55 | -1.10 | 0.64 | -0.74% |
| 2022 | -1.95 | -4.29 | -2.19 | -2.26 | -1.27 | -4.79 | -0.09 | 1.42 | -5.79 | -3.01 | 6.78 | 2.33 | -14.68% |
| 2023 | 3.01 | -2.63 | -0.54 | 0.60 | -0.64 | 0.91 | 0.86 | -1.52 | -1.28 | -1.95 | 4.56 | 3.19 | +4.38% |
| 2024 | 0.15 | 0.40 | 1.15 | -1.17 | 1.30 | 0.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 3.23% | 3.77% | 4.68% | 5.58% |
| Sharpe ratio | 0.86 | 1.39 | 0.75 | -1.48 | -0.67 |
| Best month | +3.19% | +3.19% | +4.56% | +6.78% | +6.78% |
| Worst month | -1.17% | -1.17% | -1.95% | -5.79% | -11.99% |
| Maximum loss | -1.47% | -1.47% | -5.08% | -24.19% | -24.19% |
| Outperformance | -0.48% | - | +1.50% | +1.54% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5800 | +5.41% | -12.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6400 | +6.52% | -9.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3600 | +7.94% | -6.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3900 | +5.42% | -12.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1800 | +4.17% | -12.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.1100 | +9.12% | -1.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8400 | +4.07% | -12.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.5500 | +8.67% | -3.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.24% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0100 | +6.04% | -7.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4500 | +7.92% | -5.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.9600 | +6.25% | -9.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6200 | +8.52% | -3.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0200 | +8.62% | -3.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6200 | +5.37% | -12.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.0900 | +9.11% | -1.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2800 | +7.13% | -7.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7000 | +6.58% | -9.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6400 | +4.17% | -12.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.7300 | +8.62% | -3.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4000 | +10.33% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.2700 | +8.56% | -3.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.0800 | +8.52% | -3.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3400 | +6.54% | -9.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.5600 | +10.81% | +7.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6600 | +8.51% | -3.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.4000 | +6.54% | -9.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.7300 | +5.96% | -10.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4000 | +5.92% | -10.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2500 | +10.15% | +5.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5300 | +7.86% | -5.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.1400 | +3.44% | -14.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.7400 | +7.95% | -5.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1900 | +5.91% | -10.97% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +6.54% | ||
| 3 Years | -9.38% | ||
| 5 Years | -0.20% | ||
| 10 Years | - | ||
| Since start | +2.60% | ||
| Year | |||
| 2023 | +4.38% | ||
| 2022 | -14.68% | ||
| 2021 | -0.74% | ||
| 2020 | +7.02% | ||
| 2019 | +9.47% | ||
| 2018 | -7.63% | ||
| 2017 | +5.42% | ||
Dividends
| 13/09/2023 | 3.32 EUR |
| 14/09/2022 | 3.13 EUR |
| 09/09/2021 | 3.80 EUR |
| 10/09/2020 | 3.64 EUR |
| 05/09/2019 | 3.72 EUR |
| 05/09/2018 | 3.67 EUR |
| 12/09/2017 | 3.05 EUR |
