JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD/ LU1081206499 /
| NAV07/06/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.5700USD | -0.16% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.82 | -0.89 | 0.61 | 0.19 | -1.84 | - |
| 2015 | -0.05 | 1.33 | 0.20 | 1.72 | 0.48 | -1.15 | -0.22 | -2.15 | -1.35 | 1.99 | -0.55 | -1.28 | -1.13% |
| 2016 | -0.59 | 0.87 | 3.48 | 1.74 | 0.08 | 1.83 | 1.72 | 1.57 | -0.07 | 0.18 | -1.95 | 0.92 | +10.11% |
| 2017 | 1.25 | 1.39 | 0.22 | 0.96 | 0.35 | 0.06 | 0.94 | 1.02 | 0.64 | 0.24 | -0.24 | 0.52 | +7.58% |
| 2018 | 0.29 | -0.96 | -0.71 | -0.33 | -1.76 | -1.68 | 1.59 | -1.58 | 1.23 | -0.66 | -0.95 | 0.58 | -4.90% |
| 2019 | 2.93 | 1.35 | 1.17 | 0.57 | 0.47 | 2.30 | 1.10 | -0.81 | 0.50 | 0.81 | 0.22 | 1.47 | +12.71% |
| 2020 | 1.41 | -0.83 | -11.74 | 1.52 | 6.77 | 3.05 | 2.68 | 1.58 | -0.62 | 0.49 | 3.24 | 1.86 | +8.61% |
| 2021 | -0.28 | -0.25 | -0.71 | 0.44 | 0.65 | 0.67 | 0.01 | 0.99 | -0.64 | -0.49 | -1.03 | 0.79 | +0.14% |
| 2022 | -1.89 | -4.26 | -2.02 | -2.09 | -1.14 | -4.51 | 0.16 | 1.64 | -5.44 | -2.78 | 7.24 | 2.67 | -12.34% |
| 2023 | 3.27 | -2.44 | -0.32 | 0.74 | -0.43 | 1.11 | 1.04 | -1.33 | -1.10 | -1.85 | 4.81 | 3.33 | +6.76% |
| 2024 | 0.28 | 0.53 | 1.27 | -1.04 | 1.45 | 0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 3.24% | 4.08% | 4.67% | 5.57% |
| Sharpe ratio | 1.17 | 2.39 | 1.16 | -1.07 | -0.33 |
| Best month | +3.33% | +3.33% | +4.81% | +7.24% | +7.24% |
| Worst month | -1.04% | -1.04% | -1.85% | -5.44% | -11.74% |
| Maximum loss | -1.34% | -1.34% | -4.61% | -22.48% | -22.48% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.3800 | +5.35% | -12.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.4200 | +6.46% | -9.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1300 | +7.86% | -6.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9600 | +5.36% | -12.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.9200 | +4.10% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.3600 | +9.07% | -2.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4400 | +4.00% | -12.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9700 | +8.62% | -3.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +6.22% | -9.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +5.89% | -8.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4100 | +7.88% | -5.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,031.2500 | +6.20% | -9.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5700 | +8.48% | -3.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.9600 | +8.58% | -3.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6100 | +5.31% | -12.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.6400 | +9.07% | -2.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.8400 | +7.05% | -7.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.2200 | +6.51% | -9.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2400 | +4.11% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.1900 | +8.58% | -3.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.4400 | +7.69% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.6200 | +8.52% | -3.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.2300 | +8.47% | -3.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.8700 | +6.47% | -9.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.0800 | +12.13% | +8.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2300 | +8.48% | -3.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1500 | +6.46% | -9.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.2300 | +5.88% | -10.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.1800 | +5.83% | -10.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.7500 | +11.45% | +6.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.1100 | +7.81% | -5.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.7900 | +3.38% | -14.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 166.9300 | +7.91% | -5.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.9300 | +5.82% | -11.05% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +8.48% | ||
| 3 Years | -3.67% | ||
| 5 Years | +9.99% | ||
| 10 Years | - | ||
| Since start | +29.78% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -12.34% | ||
| 2021 | +0.14% | ||
| 2020 | +8.61% | ||
| 2019 | +12.71% | ||
| 2018 | -4.90% | ||
| 2017 | +7.58% | ||
| 2016 | +10.11% | ||
| 2015 | -1.13% | ||
Dividends
| 08/05/2024 | 0.33 USD |
| 09/04/2024 | 0.30 USD |
| 08/03/2024 | 0.30 USD |
| 08/02/2024 | 0.30 USD |
| 09/01/2024 | 0.30 USD |
| 08/12/2023 | 0.30 USD |
| 08/11/2023 | 0.30 USD |
| 11/10/2023 | 0.31 USD |
| 08/09/2023 | 0.31 USD |
| 08/08/2023 | 0.31 USD |
| 10/07/2023 | 0.32 USD |
| 08/06/2023 | 0.32 USD |
| 11/05/2023 | 0.32 USD |
| 12/04/2023 | 0.30 USD |
| 08/03/2023 | 0.30 USD |
| 08/02/2023 | 0.30 USD |
| 10/01/2023 | 0.31 USD |
| 08/12/2022 | 0.31 USD |
| 08/11/2022 | 0.31 USD |
| 12/10/2022 | 0.33 USD |
| 08/09/2022 | 0.33 USD |
| 09/08/2022 | 0.33 USD |
| 08/07/2022 | 0.37 USD |
| 08/06/2022 | 0.37 USD |
| 11/05/2022 | 0.37 USD |
| 08/04/2022 | 0.39 USD |
| 08/03/2022 | 0.39 USD |
| 08/02/2022 | 0.39 USD |
| 10/01/2022 | 0.40 USD |
| 08/12/2021 | 0.40 USD |
| 09/11/2021 | 0.40 USD |
| 13/10/2021 | 0.40 USD |
| 08/09/2021 | 0.40 USD |
| 10/08/2021 | 0.40 USD |
| 08/07/2021 | 0.41 USD |
| 08/06/2021 | 0.41 USD |
| 10/05/2021 | 0.41 USD |
| 08/04/2021 | 0.43 USD |
| 09/03/2021 | 0.43 USD |
| 09/02/2021 | 0.43 USD |
| 08/01/2021 | 0.42 USD |
| 08/12/2020 | 0.42 USD |
| 10/11/2020 | 0.42 USD |
| 08/10/2020 | 0.40 USD |
| 09/09/2020 | 0.40 USD |
| 10/08/2020 | 0.40 USD |
| 08/07/2020 | 0.41 USD |
| 09/06/2020 | 0.41 USD |
| 08/05/2020 | 0.41 USD |
| 08/04/2020 | 0.41 USD |
| 10/03/2020 | 0.41 USD |
| 10/02/2020 | 0.41 USD |
| 08/01/2020 | 0.42 USD |
| 10/12/2019 | 0.42 USD |
| 08/11/2019 | 0.42 USD |
| 09/10/2019 | 0.43 USD |
| 10/09/2019 | 0.43 USD |
| 08/08/2019 | 0.43 USD |
| 09/07/2019 | 0.42 USD |
| 12/06/2019 | 0.42 USD |
| 08/05/2019 | 0.42 USD |
| 09/04/2019 | 0.42 USD |
| 08/03/2019 | 0.42 USD |
| 11/02/2019 | 0.42 USD |
| 08/01/2019 | 0.43 USD |
| 04/12/2018 | 0.43 USD |
| 08/11/2018 | 0.43 USD |
| 10/10/2018 | 0.45 USD |
| 10/09/2018 | 0.45 USD |
| 08/08/2018 | 0.45 USD |
| 10/07/2018 | 0.46 USD |
| 08/06/2018 | 0.46 USD |
| 08/05/2018 | 0.46 USD |
| 10/04/2018 | 0.46 USD |
| 08/03/2018 | 0.46 USD |
| 08/02/2018 | 0.46 USD |
| 09/01/2018 | 0.46 USD |
| 08/12/2017 | 0.46 USD |
| 08/11/2017 | 0.46 USD |
| 11/10/2017 | 0.46 USD |
| 08/09/2017 | 0.46 USD |
| 08/08/2017 | 0.46 USD |
| 10/07/2017 | 0.46 USD |
| 08/06/2017 | 0.46 USD |
| 09/05/2017 | 0.46 USD |
| 10/04/2017 | 0.44 USD |
| 08/03/2017 | 0.44 USD |
| 08/02/2017 | 0.44 USD |
| 10/01/2017 | 0.46 USD |
| 08/12/2016 | 0.46 USD |
| 08/11/2016 | 0.46 USD |
| 12/10/2016 | 0.44 USD |
| 12/09/2016 | 0.44 USD |
| 09/08/2016 | 0.44 USD |
| 08/07/2016 | 0.42 USD |
| 08/06/2016 | 0.42 USD |
| 10/05/2016 | 0.42 USD |
| 08/04/2016 | 0.40 USD |
| 08/03/2016 | 0.40 USD |
| 12/02/2016 | 0.40 USD |
| 08/01/2016 | 0.40 USD |
| 08/12/2015 | 0.40 USD |
| 10/11/2015 | 0.40 USD |
| 08/10/2015 | 0.40 USD |
| 09/09/2015 | 0.40 USD |
| 10/08/2015 | 0.40 USD |
| 08/07/2015 | 0.42 USD |
| 09/06/2015 | 0.42 USD |
| 08/05/2015 | 0.42 USD |
| 08/04/2015 | 0.40 USD |
| 10/03/2015 | 0.40 USD |
| 10/02/2015 | 0.40 USD |
| 08/01/2015 | 0.43 USD |
| 09/12/2014 | 0.43 USD |
| 10/11/2014 | 0.43 USD |
| 08/10/2014 | 0.44 USD |
| 09/09/2014 | 0.44 USD |
