JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR H/ LU0512127621 /
| NAV2024-04-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5000EUR | -0.07% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.97 | 1.44 | 1.46 | -1.08 | 1.39 | - |
| 2011 | 0.23 | 0.35 | 1.14 | 1.41 | 0.52 | -0.37 | 2.11 | -1.85 | -6.29 | 5.75 | -2.37 | 1.03 | +1.22% |
| 2012 | 3.09 | 3.15 | 0.77 | 0.56 | -1.34 | 2.24 | 3.28 | 1.34 | 1.60 | 1.71 | 0.92 | 1.16 | +19.99% |
| 2013 | 0.90 | -0.08 | -0.21 | 1.32 | -1.97 | -4.77 | 1.08 | -2.01 | 1.43 | 2.16 | -0.73 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.85 | 0.84 | 0.59 | 1.88 | 0.72 | 0.13 | 0.77 | -1.00 | 0.54 | 0.12 | -1.90 | +4.33% |
| 2015 | -0.12 | 1.28 | 0.09 | 1.66 | 0.37 | -1.24 | -0.31 | -2.15 | -1.42 | 1.89 | -0.62 | -1.40 | -2.06% |
| 2016 | -0.71 | 0.80 | 3.32 | 1.61 | -0.05 | 1.68 | 1.60 | 1.40 | -0.23 | 0.01 | -2.13 | 0.72 | +8.22% |
| 2017 | 1.05 | 1.27 | -0.01 | 0.79 | 0.16 | -0.17 | 0.74 | 0.77 | 0.42 | 0.04 | -0.44 | 0.16 | +4.88% |
| 2018 | 0.04 | -1.14 | -1.04 | -0.60 | -2.08 | -1.98 | 1.33 | -1.88 | 0.96 | -0.95 | -1.28 | 0.23 | -8.13% |
| 2019 | 2.61 | 1.10 | 0.88 | 0.28 | 0.14 | 2.00 | 0.82 | -1.11 | 0.23 | 0.49 | 0.00 | 1.15 | +8.87% |
| 2020 | 1.17 | -1.02 | -12.02 | 1.36 | 6.64 | 2.93 | 2.50 | 1.47 | -0.75 | 0.37 | 3.10 | 1.66 | +6.45% |
| 2021 | -0.38 | -0.33 | -0.87 | 0.33 | 0.55 | 0.57 | -0.09 | 0.90 | -0.76 | -0.58 | -1.15 | 0.60 | -1.23% |
| 2022 | -2.01 | -4.31 | -2.23 | -2.30 | -1.32 | -4.83 | -0.12 | 1.36 | -5.83 | -3.04 | 6.72 | 2.28 | -15.12% |
| 2023 | 2.97 | -2.67 | -0.59 | 0.55 | -0.69 | 0.87 | 0.81 | -1.57 | -1.31 | -2.01 | 4.53 | 3.14 | +3.82% |
| 2024 | 0.11 | 0.36 | 1.10 | -1.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 3.93% | 4.32% | 4.68% | 5.57% |
| Sharpe ratio | -1.11 | 3.43 | 0.02 | -1.70 | -0.83 |
| Best month | +3.14% | +4.53% | +4.53% | +6.72% | +6.72% |
| Worst month | -1.29% | -2.01% | -2.01% | -5.83% | -12.02% |
| Maximum loss | -1.41% | -1.41% | -5.19% | -24.60% | -24.60% |
| Outperformance | -0.18% | - | +0.19% | +2.12% | -5.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Corp.Bd.Fd.D(div)EUR ... | paying dividend | 45.2700 | +3.45% | -13.04% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(div)EUR ... | paying dividend | 47.2400 | +4.54% | -10.33% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)GBP... | paying dividend | 45.2900 | +5.92% | -7.19% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(acc)EUR ... | reinvestment | 96.4600 | +3.45% | -13.05% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(div)CHF ... | paying dividend | 61.1000 | +2.33% | -12.98% | |
| JPM-Em.Mkt.Corp.Bd.Fd.X(acc)USD | reinvestment | 146.5100 | +7.19% | -3.13% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)CHF ... | reinvestment | 94.1800 | +2.23% | -13.13% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)USD | reinvestment | 113.8100 | +6.74% | -4.32% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(irc)AUD ... | paying dividend | 6.9600 | +4.37% | -9.96% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(mth)SGD ... | paying dividend | 6.9300 | +4.23% | -8.71% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(mth)USD | paying dividend | 68.4700 | +6.03% | -6.21% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)SEK ... | reinvestment | 1,014.5000 | +4.35% | -10.01% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(mth)USD | paying dividend | 75.4700 | +6.59% | -4.73% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(mth)USD | paying dividend | 83.7400 | +6.71% | -4.43% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(div)USD | paying dividend | 88.4600 | +5.44% | -7.80% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(mth)EUR ... | paying dividend | 61.9200 | +3.42% | -13.20% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(mth)USD | paying dividend | 87.5500 | +5.44% | -7.81% | |
| JPM-Em.Mkt.Corp.Bd.Fd.X(dist)USD | paying dividend | 87.9300 | +7.19% | -3.13% | |
| JPM-Em.Mkt.Corp.Bd.Fd.Y(acc)EUR ... | reinvestment | 90.2600 | +5.12% | -8.82% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)EUR... | reinvestment | 97.0700 | +1.55% | -11.23% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR ... | reinvestment | 101.5000 | +4.57% | -10.22% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)CHF... | reinvestment | 93.9700 | +2.33% | -12.87% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)USD | reinvestment | 106.1800 | +6.70% | -4.44% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR | reinvestment | 102.7200 | +9.96% | - | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)USD | reinvestment | 129.1800 | +6.64% | -4.61% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD | reinvestment | 168.0700 | +6.60% | -4.71% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)EUR ... | reinvestment | 99.2000 | +4.54% | -10.32% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD ... | reinvestment | 137.6000 | +12.13% | +7.72% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD | paying dividend | 85.6200 | +6.60% | -4.71% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)EUR... | paying dividend | 52.2700 | +4.54% | -10.33% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR ... | reinvestment | 107.5000 | +3.99% | -11.68% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(div)EUR ... | paying dividend | 48.0300 | +3.93% | -11.82% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD ... | reinvestment | 129.4600 | +11.46% | +5.80% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(dist)USD | paying dividend | 85.5600 | +5.96% | -6.42% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)CHF ... | reinvestment | 85.7100 | +1.62% | -14.68% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD | reinvestment | 163.9600 | +6.06% | -6.15% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR... | paying dividend | 55.0500 | +3.93% | -11.90% |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +3.99% | ||
| 3 Years | -11.68% | ||
| 5 Years | -3.66% | ||
| Since start | +36.61% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -15.12% | ||
| 2021 | -1.23% | ||
| 2020 | +6.45% | ||
| 2019 | +8.87% | ||
| 2018 | -8.13% | ||
| 2017 | +4.88% | ||
| 2016 | +8.22% | ||
| 2015 | -2.06% | ||
