JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - USD/ LU2092919161 /
| NAV30/04/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5200USD | +0.02% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.67 | 2.92 | 2.59 | 1.48 | -0.70 | 0.40 | 3.15 | 1.76 | - |
| 2021 | -0.35 | -0.34 | -0.80 | 0.34 | 0.57 | 0.58 | -0.08 | 0.90 | -0.73 | -0.58 | -1.11 | 0.69 | -0.95% |
| 2022 | -1.99 | -4.34 | -2.10 | -2.18 | -1.23 | -4.60 | 0.07 | 1.55 | -5.54 | -2.87 | 7.14 | 2.57 | -13.31% |
| 2023 | 3.19 | -2.52 | -0.41 | 0.65 | -0.52 | 1.00 | 0.96 | -1.44 | -1.19 | -1.93 | 4.71 | 3.23 | +5.61% |
| 2024 | 0.18 | 0.44 | 1.19 | -1.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.96% | 4.33% | 4.67% | -% |
| Sharpe ratio | -0.68 | 3.76 | 0.38 | -1.38 | - |
| Best month | +3.23% | +4.71% | +4.71% | +7.14% | - |
| Worst month | -1.14% | -1.93% | -1.93% | -5.54% | - |
| Maximum loss | -1.43% | -1.43% | -4.86% | -23.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5500 | +5.02% | -12.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6200 | +6.12% | -9.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3400 | +7.52% | -6.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3200 | +5.01% | -12.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1300 | +3.78% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.0900 | +8.67% | -1.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.7500 | +3.66% | -12.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.5300 | +8.23% | -3.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +5.78% | -9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +5.43% | -7.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4300 | +7.48% | -5.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.4200 | +5.84% | -9.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6000 | +8.07% | -3.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0000 | +8.19% | -3.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5800 | +4.98% | -12.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.0800 | +8.68% | -1.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2400 | +6.72% | -7.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.6500 | +6.17% | -9.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5500 | +3.76% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.7100 | +8.19% | -3.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.8500 | +10.06% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.2400 | +8.12% | -3.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.0400 | +8.08% | -3.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.2900 | +6.13% | -9.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.9100 | +10.87% | +7.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6400 | +8.08% | -3.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.3700 | +6.13% | -9.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.6600 | +5.54% | -10.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3700 | +5.50% | -10.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.5700 | +10.20% | +5.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5000 | +7.42% | -5.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0600 | +3.04% | -14.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.6800 | +7.51% | -5.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1500 | +5.50% | -10.97% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +5.45% | ||
| 3 Years | -7.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.60% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -13.31% | ||
| 2021 | -0.95% | ||
Dividends
| 08/02/2024 | 1.11 USD |
| 08/11/2023 | 1.04 USD |
| 08/08/2023 | 1.09 USD |
| 11/05/2023 | 1.11 USD |
| 08/02/2023 | 1.15 USD |
| 08/11/2022 | 1.05 USD |
| 09/08/2022 | 1.15 USD |
| 11/05/2022 | 1.25 USD |
| 08/02/2022 | 1.35 USD |
| 09/11/2021 | 1.41 USD |
| 10/08/2021 | 1.45 USD |
| 10/05/2021 | 1.48 USD |
| 09/02/2021 | 1.57 USD |
| 10/11/2020 | 1.53 USD |
| 10/08/2020 | 1.53 USD |
