JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD/ LU1081206499 /
| NAV6/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.4900USD | -0.10% | 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 | 0.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 3.26% | 3.94% | 4.67% | 5.57% |
| Sharpe ratio | 1.02 | 2.38 | 1.34 | -1.09 | -0.34 |
| 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 | 45.3300 | +5.91% | -12.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.3800 | +7.03% | -9.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.0900 | +8.42% | -6.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.8500 | +5.91% | -12.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.8600 | +4.69% | -12.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.2200 | +9.60% | -2.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.3400 | +4.59% | -12.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.8600 | +9.16% | -3.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0400 | +6.67% | -9.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +6.51% | -8.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.3400 | +8.42% | -5.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,030.2000 | +6.75% | -9.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.4900 | +8.99% | -3.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.8800 | +9.11% | -3.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5400 | +5.87% | -12.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.5600 | +9.61% | -2.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.7500 | +7.61% | -8.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.1100 | +7.06% | -9.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.1400 | +4.69% | -12.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.0900 | +9.12% | -3.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.1000 | +9.18% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.4900 | +9.05% | -3.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.0600 | +9.00% | -3.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.7700 | +7.03% | -9.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.1100 | +12.47% | +8.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.1400 | +8.99% | -3.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1000 | +7.03% | -9.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.1200 | +6.45% | -11.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.1300 | +6.41% | -11.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.7800 | +11.80% | +6.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.0200 | +8.35% | -5.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.7000 | +3.97% | -14.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 166.7600 | +8.44% | -5.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.8700 | +6.38% | -11.31% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +8.99% | ||
| 3 Years | -3.97% | ||
| 5 Years | +9.74% | ||
| 10 Years | +29.65% | ||
| Since start | +29.65% | ||
| 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
| 5/8/2024 | 0.33 USD |
| 4/9/2024 | 0.30 USD |
| 3/8/2024 | 0.30 USD |
| 2/8/2024 | 0.30 USD |
| 1/9/2024 | 0.30 USD |
| 12/8/2023 | 0.30 USD |
| 11/8/2023 | 0.30 USD |
| 10/11/2023 | 0.31 USD |
| 9/8/2023 | 0.31 USD |
| 8/8/2023 | 0.31 USD |
| 7/10/2023 | 0.32 USD |
| 6/8/2023 | 0.32 USD |
| 5/11/2023 | 0.32 USD |
| 4/12/2023 | 0.30 USD |
| 3/8/2023 | 0.30 USD |
| 2/8/2023 | 0.30 USD |
| 1/10/2023 | 0.31 USD |
| 12/8/2022 | 0.31 USD |
| 11/8/2022 | 0.31 USD |
| 10/12/2022 | 0.33 USD |
| 9/8/2022 | 0.33 USD |
| 8/9/2022 | 0.33 USD |
| 7/8/2022 | 0.37 USD |
| 6/8/2022 | 0.37 USD |
| 5/11/2022 | 0.37 USD |
| 4/8/2022 | 0.39 USD |
| 3/8/2022 | 0.39 USD |
| 2/8/2022 | 0.39 USD |
| 1/10/2022 | 0.40 USD |
| 12/8/2021 | 0.40 USD |
| 11/9/2021 | 0.40 USD |
| 10/13/2021 | 0.40 USD |
| 9/8/2021 | 0.40 USD |
| 8/10/2021 | 0.40 USD |
| 7/8/2021 | 0.41 USD |
| 6/8/2021 | 0.41 USD |
| 5/10/2021 | 0.41 USD |
| 4/8/2021 | 0.43 USD |
| 3/9/2021 | 0.43 USD |
| 2/9/2021 | 0.43 USD |
| 1/8/2021 | 0.42 USD |
| 12/8/2020 | 0.42 USD |
| 11/10/2020 | 0.42 USD |
| 10/8/2020 | 0.40 USD |
| 9/9/2020 | 0.40 USD |
| 8/10/2020 | 0.40 USD |
| 7/8/2020 | 0.41 USD |
| 6/9/2020 | 0.41 USD |
| 5/8/2020 | 0.41 USD |
| 4/8/2020 | 0.41 USD |
| 3/10/2020 | 0.41 USD |
| 2/10/2020 | 0.41 USD |
| 1/8/2020 | 0.42 USD |
| 12/10/2019 | 0.42 USD |
| 11/8/2019 | 0.42 USD |
| 10/9/2019 | 0.43 USD |
| 9/10/2019 | 0.43 USD |
| 8/8/2019 | 0.43 USD |
| 7/9/2019 | 0.42 USD |
| 6/12/2019 | 0.42 USD |
| 5/8/2019 | 0.42 USD |
| 4/9/2019 | 0.42 USD |
| 3/8/2019 | 0.42 USD |
| 2/11/2019 | 0.42 USD |
| 1/8/2019 | 0.43 USD |
| 12/4/2018 | 0.43 USD |
| 11/8/2018 | 0.43 USD |
| 10/10/2018 | 0.45 USD |
| 9/10/2018 | 0.45 USD |
| 8/8/2018 | 0.45 USD |
| 7/10/2018 | 0.46 USD |
| 6/8/2018 | 0.46 USD |
| 5/8/2018 | 0.46 USD |
| 4/10/2018 | 0.46 USD |
| 3/8/2018 | 0.46 USD |
| 2/8/2018 | 0.46 USD |
| 1/9/2018 | 0.46 USD |
| 12/8/2017 | 0.46 USD |
| 11/8/2017 | 0.46 USD |
| 10/11/2017 | 0.46 USD |
| 9/8/2017 | 0.46 USD |
| 8/8/2017 | 0.46 USD |
| 7/10/2017 | 0.46 USD |
| 6/8/2017 | 0.46 USD |
| 5/9/2017 | 0.46 USD |
| 4/10/2017 | 0.44 USD |
| 3/8/2017 | 0.44 USD |
| 2/8/2017 | 0.44 USD |
| 1/10/2017 | 0.46 USD |
| 12/8/2016 | 0.46 USD |
| 11/8/2016 | 0.46 USD |
| 10/12/2016 | 0.44 USD |
| 9/12/2016 | 0.44 USD |
| 8/9/2016 | 0.44 USD |
| 7/8/2016 | 0.42 USD |
| 6/8/2016 | 0.42 USD |
| 5/10/2016 | 0.42 USD |
| 4/8/2016 | 0.40 USD |
| 3/8/2016 | 0.40 USD |
| 2/12/2016 | 0.40 USD |
| 1/8/2016 | 0.40 USD |
| 12/8/2015 | 0.40 USD |
| 11/10/2015 | 0.40 USD |
| 10/8/2015 | 0.40 USD |
| 9/9/2015 | 0.40 USD |
| 8/10/2015 | 0.40 USD |
| 7/8/2015 | 0.42 USD |
| 6/9/2015 | 0.42 USD |
| 5/8/2015 | 0.42 USD |
| 4/8/2015 | 0.40 USD |
| 3/10/2015 | 0.40 USD |
| 2/10/2015 | 0.40 USD |
| 1/8/2015 | 0.43 USD |
| 12/9/2014 | 0.43 USD |
| 11/10/2014 | 0.43 USD |
| 10/8/2014 | 0.44 USD |
| 9/9/2014 | 0.44 USD |
