JPM Emerging Markets Corporate Bond X (dist) - USD/ LU2058905212 /
| NAV30/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2200USD | +0.03% | 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 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 3.38% | 4.20% | 4.66% | -% |
| Sharpe ratio | 1.06 | 2.61 | 1.51 | -0.98 | - |
| 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 | 45.2000 | +6.36% | -12.40% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.2200 | +7.48% | -9.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.9200 | +8.89% | -6.42% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.5600 | +6.36% | -12.42% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.7000 | +5.13% | -12.55% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.6600 | +10.13% | -2.32% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.0900 | +5.01% | -12.71% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.4400 | +9.68% | -3.52% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0200 | +7.17% | -9.37% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9800 | +6.98% | -8.06% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.1000 | +8.93% | -5.44% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,027.0100 | +7.24% | -9.39% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.2200 | +9.54% | -3.91% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.5700 | +9.64% | -3.63% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.3600 | +6.32% | -12.56% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.2200 | +10.13% | -2.32% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.4400 | +8.09% | -8.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +7.52% | -9.54% | |
| JPM Emerging Markets Corporate B... | reinvestment | 94.8900 | +5.12% | -12.45% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.6900 | +9.63% | -3.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.8600 | +8.56% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.0100 | +9.57% | -3.81% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.4500 | +9.53% | -3.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.4500 | +7.50% | -9.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 139.1700 | +13.67% | +8.48% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8300 | +9.53% | -3.92% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.9300 | +7.50% | -9.65% | |
| JPM Emerging Markets Corporate B... | reinvestment | 108.7800 | +6.90% | -11.05% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.9800 | +6.84% | -11.18% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.8600 | +13.00% | +6.55% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.7200 | +8.87% | -5.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.4900 | +4.39% | -14.26% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.1900 | +8.96% | -5.37% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.7000 | +6.85% | -11.26% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +10.13% | ||
| 3 Years | -2.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.20% | ||
| 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 |
