JPM-Em.Mkt.Corp.Bd.Fd.A(dist)USD/ LU1299839065 /
| NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5600USD | -0.06% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.59 | -1.32 | - |
| 2016 | -0.65 | 0.84 | 3.40 | 1.71 | 0.01 | 1.79 | 1.67 | 1.51 | -0.11 | 0.13 | -2.00 | 0.87 | +9.46% |
| 2017 | 1.19 | 1.35 | 0.16 | 0.92 | 0.29 | 0.00 | 0.90 | 0.96 | 0.60 | 0.18 | -0.29 | 0.47 | +6.93% |
| 2018 | 0.23 | -1.00 | -0.76 | -0.39 | -1.81 | -1.72 | 1.54 | -1.64 | 1.17 | -0.70 | -1.00 | 0.53 | -5.47% |
| 2019 | 2.88 | 1.29 | 1.12 | 0.51 | 0.43 | 2.25 | 1.04 | -0.85 | 0.44 | 0.75 | 0.18 | 1.41 | +12.03% |
| 2020 | 1.36 | -0.87 | -11.79 | 1.47 | 6.71 | 2.99 | 2.64 | 1.52 | -0.66 | 0.43 | 3.19 | 1.80 | +7.93% |
| 2021 | -0.32 | -0.30 | -0.76 | 0.39 | 0.60 | 0.62 | -0.04 | 0.93 | -0.68 | -0.53 | -1.08 | 0.74 | -0.45% |
| 2022 | -1.95 | -4.30 | -2.06 | -2.14 | -1.18 | -4.56 | 0.11 | 1.59 | -5.50 | -2.82 | 7.18 | 2.62 | -12.87% |
| 2023 | 3.23 | -2.48 | -0.37 | 0.69 | -0.48 | 1.06 | 1.00 | -1.39 | -1.15 | -1.89 | 4.75 | 3.28 | +6.13% |
| 2024 | 0.22 | 0.49 | 1.22 | -1.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.94% | 4.32% | 4.67% | 5.56% |
| Sharpe ratio | -0.55 | 3.93 | 0.48 | -1.30 | -0.49 |
| Best month | +3.28% | +4.75% | +4.75% | +7.18% | +7.18% |
| Worst month | -1.18% | -1.89% | -1.89% | -5.50% | -11.79% |
| Maximum loss | -1.29% | -1.29% | -4.74% | -23.00% | -23.00% |
| Outperformance | +4.31% | - | +0.86% | +8.08% | +0.42% |
All quotes in USD
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.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 | +0.74% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +5.96% | ||
| 3 Years | -6.42% | ||
| 5 Years | +5.86% | ||
| Since start | +23.00% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -12.87% | ||
| 2021 | -0.45% | ||
| 2020 | +7.93% | ||
| 2019 | +12.03% | ||
| 2018 | -5.47% | ||
| 2017 | +6.93% | ||
| 2016 | +9.46% | ||
Dividends
| 2023-09-13 | 3.91 USD |
| 2022-09-14 | 3.57 USD |
| 2021-09-09 | 3.76 USD |
| 2020-09-10 | 4.78 USD |
| 2019-09-05 | 4.40 USD |
| 2018-09-05 | 4.30 USD |
| 2017-09-12 | 3.90 USD |
| 2016-09-01 | 6.95 USD |
