JPM Emerging Markets Corporate Bond C (dist) - USD/ LU1009069961 /
| NAV2024-05-10 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.5800USD | +0.10% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.91 | 0.77 | 0.20 | 0.83 | -0.89 | 0.62 | 0.19 | -1.83 | - |
| 2015 | -0.05 | 1.34 | 0.21 | 1.72 | 0.48 | -1.15 | -0.21 | -2.15 | -1.34 | 1.99 | -0.54 | -1.26 | -1.06% |
| 2016 | -0.60 | 0.87 | 3.47 | 1.75 | 0.07 | 1.83 | 1.73 | 1.57 | -0.06 | 0.18 | -1.96 | 0.92 | +10.10% |
| 2017 | 1.25 | 1.40 | 0.22 | 0.95 | 0.35 | 0.06 | 0.95 | 1.01 | 0.64 | 0.23 | -0.23 | 0.52 | +7.58% |
| 2018 | 0.28 | -0.96 | -0.71 | -0.33 | -1.76 | -1.68 | 1.60 | -1.59 | 1.22 | -0.65 | -0.95 | 0.59 | -4.90% |
| 2019 | 2.94 | 1.34 | 1.17 | 0.56 | 0.48 | 2.31 | 1.11 | -0.80 | 0.50 | 0.79 | 0.22 | 1.46 | +12.71% |
| 2020 | 1.41 | -0.84 | -11.74 | 1.53 | 6.76 | 3.05 | 2.69 | 1.58 | -0.62 | 0.49 | 3.24 | 1.85 | +8.61% |
| 2021 | -0.27 | -0.26 | -0.71 | 0.44 | 0.65 | 0.67 | 0.02 | 0.98 | -0.64 | -0.49 | -1.02 | 0.79 | +0.15% |
| 2022 | -1.90 | -4.26 | -2.01 | -2.09 | -1.14 | -4.51 | 0.15 | 1.66 | -5.46 | -2.77 | 7.25 | 2.67 | -12.35% |
| 2023 | 3.28 | -2.44 | -0.32 | 0.74 | -0.42 | 1.10 | 1.05 | -1.34 | -1.10 | -1.84 | 4.81 | 3.33 | +6.76% |
| 2024 | 0.27 | 0.54 | 1.27 | -1.05 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 3.90% | 4.30% | 4.67% | 5.56% |
| Sharpe ratio | 0.81 | 3.77 | 0.87 | -1.10 | -0.33 |
| Best month | +3.33% | +4.81% | +4.81% | +7.25% | +7.25% |
| Worst month | -1.05% | -1.05% | -1.84% | -5.46% | -11.74% |
| Maximum loss | -1.35% | -1.35% | -4.62% | -22.48% | -22.48% |
| Outperformance | +4.53% | - | +2.40% | +9.75% | +4.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.1300 | +3.04% | -13.48% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.1300 | +4.14% | -10.75% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.7900 | +6.88% | -6.39% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.4200 | +4.39% | -12.36% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.6600 | +3.22% | -12.38% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.1800 | +8.14% | -2.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.0400 | +3.11% | -12.53% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.0900 | +7.69% | -3.50% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0100 | +4.96% | -9.60% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9700 | +4.68% | -8.38% | |
| JPM Emerging Markets Corporate B... | paying dividend | 68.9200 | +6.50% | -5.82% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,025.1000 | +5.29% | -9.29% | |
| JPM Emerging Markets Corporate B... | paying dividend | 75.9900 | +7.08% | -4.31% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.3200 | +7.21% | -4.01% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.2700 | +3.90% | -12.88% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.9300 | +8.14% | -2.30% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.2200 | +6.07% | -8.08% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.5700 | +5.54% | -9.48% | |
| JPM Emerging Markets Corporate B... | reinvestment | 94.8300 | +3.21% | -12.28% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.3700 | +7.65% | -3.61% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.9700 | +9.59% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.6300 | +7.59% | -3.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 169.9500 | +7.54% | -3.89% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.2400 | +5.49% | -9.58% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.2700 | +12.83% | +8.12% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.5800 | +7.55% | -3.90% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.8200 | +5.50% | -9.59% | |
| JPM Emerging Markets Corporate B... | reinvestment | 108.6000 | +4.93% | -10.98% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.9000 | +3.54% | -12.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.0500 | +12.15% | +6.18% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.5000 | +6.91% | -5.61% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.4700 | +2.50% | -14.10% | |
| JPM Emerging Markets Corporate B... | reinvestment | 165.7500 | +6.99% | -5.35% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.6100 | +4.88% | -11.19% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +7.55% | ||
| 3 Years | -3.90% | ||
| 5 Years | +10.17% | ||
| 10 Years | +31.85% | ||
| Since start | +32.99% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -12.35% | ||
| 2021 | +0.15% | ||
| 2020 | +8.61% | ||
| 2019 | +12.71% | ||
| 2018 | -4.90% | ||
| 2017 | +7.58% | ||
| 2016 | +10.10% | ||
| 2015 | -1.06% | ||
Dividends
| 2023-09-13 | 4.50 USD |
| 2022-09-14 | 4.27 USD |
| 2021-09-09 | 4.63 USD |
| 2020-09-10 | 4.56 USD |
| 2019-09-05 | 5.01 USD |
| 2018-09-05 | 4.77 USD |
| 2017-09-12 | 4.49 USD |
| 2016-09-01 | 4.25 USD |
| 2015-09-16 | 4.28 USD |
| 2014-09-17 | 0.96 USD |
