JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD/ LU0512128439 /
| NAV9/20/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0600USD | +0.10% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.21 | 1.73 | 0.49 | -1.13 | -0.21 | -2.15 | -1.34 | 2.00 | -0.55 | -1.25 | - |
| 2016 | -0.60 | 0.88 | 3.49 | 1.75 | 0.08 | 1.83 | 1.73 | 1.56 | -0.05 | 0.18 | -1.96 | 0.93 | +10.15% |
| 2017 | 1.24 | 1.40 | 0.22 | 0.97 | 0.35 | 0.05 | 0.95 | 1.01 | 0.64 | 0.24 | -0.23 | 0.52 | +7.62% |
| 2018 | 0.29 | -0.95 | -0.71 | -0.32 | -1.76 | -1.67 | 1.59 | -1.59 | 1.23 | -0.65 | -0.95 | 0.59 | -4.85% |
| 2019 | 2.94 | 1.34 | 1.18 | 0.56 | 0.48 | 2.31 | 1.10 | -0.80 | 0.50 | 0.80 | 0.23 | 1.46 | +12.75% |
| 2020 | 1.41 | -0.83 | -11.73 | 1.53 | 6.75 | 3.06 | 2.69 | 1.58 | -0.61 | 0.50 | 3.24 | 1.86 | +8.65% |
| 2021 | -0.26 | -0.25 | -0.71 | 0.45 | 0.66 | 0.67 | 0.02 | 0.99 | -0.64 | -0.49 | -1.02 | 0.80 | +0.19% |
| 2022 | -1.90 | -4.26 | -2.00 | -2.09 | -1.13 | -4.51 | 0.15 | 1.66 | -5.46 | -2.77 | 7.25 | 2.67 | -12.32% |
| 2023 | 3.30 | -2.44 | -0.31 | 0.74 | -0.42 | 1.10 | 1.06 | -1.34 | -1.10 | -1.83 | 4.81 | 3.33 | +6.81% |
| 2024 | 0.28 | 0.55 | 1.27 | -1.05 | 1.45 | 1.01 | 1.31 | 1.84 | 0.99 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.12% | 3.31% | 4.67% | 5.57% |
| Sharpe ratio | 3.35 | 4.44 | 3.10 | -0.76 | -0.18 |
| Best month | +3.33% | +1.84% | +4.81% | +7.25% | +7.25% |
| Worst month | -1.05% | -1.05% | -1.83% | -5.46% | -11.73% |
| Maximum loss | -1.35% | -1.35% | -3.08% | -21.87% | -22.45% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 61.2000 | +9.01% | -10.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 156.9000 | +14.29% | +1.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.6900 | +13.84% | +0.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6200 | +13.29% | -0.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.0600 | +14.29% | +1.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.9700 | +12.30% | -5.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.5700 | +9.04% | -10.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8200 | +10.19% | -7.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.0200 | +13.15% | -3.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.8900 | +10.50% | -9.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.8200 | +8.92% | -10.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2500 | +10.92% | -6.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1700 | +10.39% | -5.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.4500 | +12.57% | -2.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,072.5601 | +11.10% | -6.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.9400 | +13.18% | -0.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 64.0000 | +9.97% | -10.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.7000 | +11.71% | -6.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.6300 | +9.02% | -10.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.5100 | +13.78% | -0.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.2800 | +9.31% | +4.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.0600 | +13.71% | -0.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 179.5900 | +13.66% | -0.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.2400 | +11.67% | -6.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.1200 | +11.34% | +10.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.4300 | +13.66% | -0.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.3800 | +11.64% | -6.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.8300 | +13.09% | -1.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.7900 | +11.07% | -8.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.5100 | +9.53% | -9.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.4800 | +10.99% | -8.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.3800 | +10.67% | +8.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.2300 | +12.99% | -2.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.7000 | +8.25% | -12.12% |
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +13.71% | ||
| 3 Years | -0.29% | ||
| 5 Years | +12.88% | ||
| 10 Years | - | ||
| Since start | +38.06% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -12.32% | ||
| 2021 | +0.19% | ||
| 2020 | +8.65% | ||
| 2019 | +12.75% | ||
| 2018 | -4.85% | ||
| 2017 | +7.62% | ||
| 2016 | +10.15% | ||
