JPM Emerging Markets Corporate Bond X (dist) - USD/ LU2058905212 /
| NAV16/05/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3500USD | +0.17% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.27 | 1.51 | - |
| 2020 | 1.46 | -0.79 | -11.70 | 1.57 | 6.80 | 3.12 | 2.73 | 1.63 | -0.56 | 0.53 | 3.29 | 1.90 | +9.23% |
| 2021 | -0.23 | -0.20 | -0.66 | 0.48 | 0.71 | 0.71 | 0.06 | 1.04 | -0.59 | -0.45 | -0.98 | 0.84 | +0.70% |
| 2022 | -1.85 | -4.23 | -1.96 | -2.05 | -1.08 | -4.47 | 0.19 | 1.70 | -5.41 | -2.73 | 7.29 | 2.71 | -11.87% |
| 2023 | 3.34 | -2.40 | -0.28 | 0.79 | -0.38 | 1.15 | 1.09 | -1.30 | -1.06 | -1.79 | 4.86 | 3.36 | +7.35% |
| 2024 | 0.33 | 0.58 | 1.31 | -1.00 | 1.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 3.81% | 4.23% | 4.67% | -% |
| Sharpe ratio | 1.44 | 3.73 | 1.19 | -0.95 | - |
| Best month | +3.36% | +4.86% | +4.86% | +7.29% | +7.29% |
| Worst month | -1.00% | -1.00% | -1.79% | -5.41% | -11.70% |
| Maximum loss | -1.32% | -1.32% | -4.50% | -22.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3200 | +5.09% | -11.89% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3300 | +6.19% | -9.14% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0000 | +7.58% | -5.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8200 | +5.07% | -11.92% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.9000 | +3.89% | -11.97% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.8700 | +8.84% | -1.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.4000 | +3.76% | -12.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6200 | +8.39% | -3.00% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +5.40% | -9.24% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +5.14% | -8.02% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2300 | +7.19% | -5.33% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.4100 | +5.96% | -8.85% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3400 | +7.78% | -3.82% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7100 | +7.90% | -3.51% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5300 | +4.59% | -12.43% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3500 | +8.85% | -1.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6300 | +6.78% | -7.61% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0100 | +6.22% | -9.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2000 | +3.88% | -11.87% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.8700 | +8.36% | -3.11% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +8.47% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.2300 | +8.28% | -3.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.7300 | +8.24% | -3.40% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.6700 | +6.18% | -9.13% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.3100 | +12.57% | +7.98% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9700 | +8.24% | -3.41% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0500 | +6.20% | -9.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.0500 | +5.61% | -10.53% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +5.57% | -10.67% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.0700 | +11.89% | +6.05% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8900 | +7.59% | -5.12% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.7900 | +3.15% | -13.70% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.4900 | +7.68% | -4.86% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8400 | +5.56% | -10.75% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +8.85% | ||
| 3 Years | -1.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.36% | ||
| Year | |||
| 2023 | +7.35% | ||
| 2022 | -11.87% | ||
| 2021 | +0.70% | ||
| 2020 | +9.23% | ||
Dividends
| 13/09/2023 | 5.07 USD |
| 14/09/2022 | 4.83 USD |
| 09/09/2021 | 5.39 USD |
| 10/09/2020 | 3.78 USD |
