JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged)/ LU0714443768 /
| NAV06/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4600EUR | +0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.99 | 3.06 | 0.74 | 0.48 | -1.42 | 2.20 | 3.24 | 1.30 | 1.57 | 1.67 | 0.87 | 1.12 | +19.22% |
| 2013 | 0.87 | -0.14 | -0.26 | 1.26 | -2.00 | -4.83 | 1.02 | -2.04 | 1.39 | 2.11 | -0.76 | 0.35 | -3.20% |
| 2014 | -0.26 | 1.80 | 0.80 | 0.54 | 1.82 | 0.69 | 0.09 | 0.73 | -1.04 | 0.50 | 0.09 | -1.94 | +3.82% |
| 2015 | -0.18 | 1.25 | 0.04 | 1.62 | 0.33 | -1.27 | -0.36 | -2.20 | -1.46 | 1.83 | -0.67 | -1.44 | -2.58% |
| 2016 | -0.74 | 0.75 | 3.27 | 1.58 | -0.10 | 1.65 | 1.55 | 1.36 | -0.28 | -0.03 | -2.18 | 0.69 | +7.67% |
| 2017 | 1.01 | 1.23 | -0.06 | 0.75 | 0.11 | -0.21 | 0.70 | 0.73 | 0.39 | -0.01 | -0.48 | 0.13 | +4.35% |
| 2018 | 0.00 | -1.17 | -1.09 | -0.63 | -2.13 | -2.03 | 1.28 | -1.92 | 0.93 | -1.00 | -1.32 | 0.18 | -8.59% |
| 2019 | 2.56 | 1.05 | 0.85 | 0.22 | 0.10 | 1.97 | 0.76 | -1.15 | 0.19 | 0.43 | -0.03 | 1.10 | +8.32% |
| 2020 | 1.12 | -1.07 | -12.06 | 1.31 | 6.60 | 2.89 | 2.47 | 1.42 | -0.77 | 0.32 | 3.05 | 1.63 | +5.90% |
| 2021 | -0.43 | -0.38 | -0.90 | 0.28 | 0.51 | 0.53 | -0.15 | 0.85 | -0.78 | -0.64 | -1.19 | 0.55 | -1.75% |
| 2022 | -2.03 | -4.35 | -2.29 | -2.34 | -1.36 | -4.87 | -0.15 | 1.31 | -5.86 | -3.09 | 6.69 | 2.24 | -15.54% |
| 2023 | 2.92 | -2.72 | -0.63 | 0.52 | -0.73 | 0.82 | 0.77 | -1.63 | -1.35 | -2.05 | 4.47 | 3.11 | +3.28% |
| 2024 | 0.07 | 0.33 | 1.06 | -1.29 | 1.22 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 3.23% | 4.08% | 4.68% | 5.58% |
| Sharpe ratio | 0.23 | 1.64 | 0.47 | -1.70 | -0.85 |
| Best month | +3.11% | +3.11% | +4.47% | +6.69% | +6.69% |
| Worst month | -1.29% | -1.29% | -2.05% | -5.86% | -12.06% |
| Maximum loss | -1.57% | -1.57% | -5.29% | -25.04% | -25.04% |
| Outperformance | -0.99% | - | -0.58% | -0.65% | -8.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.4600 | +5.67% | -12.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.5000 | +6.78% | -9.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2100 | +8.19% | -6.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.1200 | +5.65% | -12.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.0300 | +4.41% | -12.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.6000 | +9.40% | -1.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6100 | +4.30% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.1600 | +8.95% | -3.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.52% | -9.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0200 | +6.20% | -7.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.5200 | +8.20% | -5.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,032.9600 | +6.51% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6900 | +8.80% | -3.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.1000 | +8.91% | -3.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.7100 | +5.61% | -12.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.7800 | +9.40% | -1.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.9900 | +7.36% | -7.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.3900 | +6.82% | -9.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4000 | +4.40% | -12.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3700 | +8.91% | -3.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.9600 | +6.69% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.8300 | +8.84% | -3.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.5100 | +8.80% | -3.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.0400 | +6.79% | -9.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.5700 | +11.74% | +7.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.3700 | +8.80% | -3.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.2400 | +6.78% | -9.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.4200 | +6.20% | -10.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.2600 | +6.14% | -10.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2800 | +11.08% | +5.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2500 | +8.14% | -5.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.9400 | +3.67% | -13.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.2000 | +8.23% | -4.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.0300 | +6.15% | -10.89% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +5.67% | ||
| 3 Years | -12.04% | ||
| 5 Years | -4.83% | ||
| 10 Years | -0.92% | ||
| Since start | +20.71% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -15.54% | ||
| 2021 | -1.75% | ||
| 2020 | +5.90% | ||
| 2019 | +8.32% | ||
| 2018 | -8.59% | ||
| 2017 | +4.35% | ||
| 2016 | +7.67% | ||
| 2015 | -2.58% | ||
Dividends
| 08/05/2024 | 0.59 EUR |
| 08/02/2024 | 0.57 EUR |
| 08/11/2023 | 0.54 EUR |
| 08/08/2023 | 0.56 EUR |
| 11/05/2023 | 0.58 EUR |
| 08/02/2023 | 0.60 EUR |
| 08/11/2022 | 0.55 EUR |
| 09/08/2022 | 0.62 EUR |
| 11/05/2022 | 0.67 EUR |
| 08/02/2022 | 0.73 EUR |
| 09/11/2021 | 0.76 EUR |
| 10/08/2021 | 0.78 EUR |
| 10/05/2021 | 0.80 EUR |
| 09/02/2021 | 0.85 EUR |
| 10/11/2020 | 0.84 EUR |
| 10/08/2020 | 0.84 EUR |
| 08/05/2020 | 0.78 EUR |
| 10/02/2020 | 0.86 EUR |
| 08/11/2019 | 0.85 EUR |
| 08/08/2019 | 0.90 EUR |
| 08/05/2019 | 0.90 EUR |
| 11/02/2019 | 0.91 EUR |
| 08/11/2018 | 0.91 EUR |
| 08/08/2018 | 0.95 EUR |
| 08/05/2018 | 0.97 EUR |
| 08/02/2018 | 1.01 EUR |
| 08/11/2017 | 1.02 EUR |
| 08/08/2017 | 1.03 EUR |
| 09/05/2017 | 1.04 EUR |
| 08/02/2017 | 1.01 EUR |
| 08/11/2016 | 1.03 EUR |
| 09/08/2016 | 1.04 EUR |
| 10/05/2016 | 1.01 EUR |
| 12/02/2016 | 0.90 EUR |
| 10/11/2015 | 0.93 EUR |
| 10/08/2015 | 0.91 EUR |
| 08/05/2015 | 0.99 EUR |
| 10/02/2015 | 0.93 EUR |
| 10/11/2014 | 1.01 EUR |
| 08/08/2014 | 1.03 EUR |
| 08/05/2014 | 1.04 EUR |
| 10/02/2014 | 1.00 EUR |
| 08/11/2013 | 0.99 EUR |
| 08/08/2013 | 0.99 EUR |
| 08/05/2013 | 1.14 EUR |
| 08/02/2013 | 1.22 EUR |
| 07/11/2012 | 1.26 EUR |
| 08/08/2012 | 1.27 EUR |
| 09/05/2012 | 1.13 EUR |
| 08/02/2012 | 0.98 EUR |
