JPM-Em.Mkt.Corp.Bd.Fd.A(mth)USD/ LU0841817579 /
| NAV2024-04-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.5100USD | +0.20% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.95 | 1.21 | - |
| 2013 | 0.88 | -0.11 | -0.23 | 1.33 | -1.91 | -4.80 | 1.11 | -1.99 | 1.48 | 2.19 | -0.69 | 0.39 | -2.53% |
| 2014 | -0.23 | 1.85 | 0.83 | 0.57 | 1.86 | 0.71 | 0.15 | 0.76 | -0.94 | 0.55 | 0.15 | -1.89 | +4.38% |
| 2015 | -0.11 | 1.29 | 0.13 | 1.67 | 0.41 | -1.20 | -0.27 | -2.19 | -1.38 | 1.94 | -0.58 | -1.32 | -1.69% |
| 2016 | -0.63 | 0.82 | 3.43 | 1.70 | 0.03 | 1.79 | 1.67 | 1.52 | -0.11 | 0.13 | -2.00 | 0.87 | +9.52% |
| 2017 | 1.19 | 1.36 | 0.17 | 0.91 | 0.30 | 0.01 | 0.91 | 0.96 | 0.60 | 0.18 | -0.27 | 0.48 | +7.00% |
| 2018 | 0.23 | -1.00 | -0.76 | -0.37 | -1.80 | -1.72 | 1.55 | -1.63 | 1.19 | -0.70 | -0.99 | 0.52 | -5.41% |
| 2019 | 2.90 | 1.30 | 1.12 | 0.52 | 0.44 | 2.26 | 1.05 | -0.84 | 0.45 | 0.75 | 0.19 | 1.41 | +12.12% |
| 2020 | 1.37 | -0.87 | -11.78 | 1.49 | 6.71 | 2.98 | 2.64 | 1.53 | -0.66 | 0.44 | 3.20 | 1.81 | +8.01% |
| 2021 | -0.31 | -0.30 | -0.76 | 0.39 | 0.61 | 0.62 | -0.03 | 0.94 | -0.68 | -0.52 | -1.07 | 0.75 | -0.38% |
| 2022 | -1.94 | -4.30 | -2.04 | -2.13 | -1.18 | -4.55 | 0.11 | 1.59 | -5.49 | -2.82 | 7.19 | 2.62 | -12.82% |
| 2023 | 3.24 | -2.48 | -0.36 | 0.70 | -0.48 | 1.06 | 0.99 | -1.39 | -1.14 | -1.87 | 4.76 | 3.28 | +6.20% |
| 2024 | 0.23 | 0.50 | 1.23 | -1.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 3.97% | 4.34% | 4.67% | 5.56% |
| Sharpe ratio | -0.48 | 3.92 | 0.51 | -1.27 | -0.47 |
| Best month | +3.28% | +4.76% | +4.76% | +7.19% | +7.19% |
| Worst month | -1.12% | -1.87% | -1.87% | -5.49% | -11.78% |
| Maximum loss | -1.41% | -1.41% | -4.72% | -22.91% | -22.91% |
| Outperformance | - | - | - | - | - |
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 | 45.2800 | +3.45% | -12.86% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(div)EUR ... | paying dividend | 47.2600 | +4.54% | -10.14% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)GBP... | paying dividend | 45.3200 | +5.92% | -6.96% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(acc)EUR ... | reinvestment | 96.4900 | +3.46% | -12.88% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(div)CHF ... | paying dividend | 61.1100 | +2.35% | -12.81% | |
| JPM-Em.Mkt.Corp.Bd.Fd.X(acc)USD | reinvestment | 146.6100 | +7.17% | -2.91% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)CHF ... | reinvestment | 94.1900 | +2.24% | -12.97% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)USD | reinvestment | 113.8900 | +6.74% | -4.10% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(irc)AUD ... | paying dividend | 6.9600 | +4.22% | -9.86% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(mth)SGD ... | paying dividend | 6.9300 | +4.08% | -8.51% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(mth)USD | paying dividend | 68.5100 | +6.03% | -6.00% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)SEK ... | reinvestment | 1,014.9600 | +4.35% | -9.82% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(mth)USD | paying dividend | 75.5200 | +6.59% | -4.51% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(mth)USD | paying dividend | 83.7900 | +6.69% | -4.22% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(div)USD | paying dividend | 88.5000 | +5.43% | -7.61% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(mth)EUR ... | paying dividend | 61.9400 | +3.43% | -13.03% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(mth)USD | paying dividend | 87.5900 | +5.42% | -7.61% | |
| JPM-Em.Mkt.Corp.Bd.Fd.X(dist)USD | paying dividend | 87.9900 | +7.17% | -2.91% | |
| JPM-Em.Mkt.Corp.Bd.Fd.Y(acc)EUR ... | reinvestment | 90.3000 | +5.12% | -8.63% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR ... | reinvestment | 101.5500 | +4.58% | -10.02% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)CHF... | reinvestment | 93.9800 | +2.33% | -12.71% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)USD | reinvestment | 106.2500 | +6.69% | -4.22% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR | reinvestment | 102.7200 | +9.09% | - | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)USD | reinvestment | 129.2600 | +6.62% | -4.39% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD | reinvestment | 168.1700 | +6.58% | -4.50% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)EUR ... | reinvestment | 99.2500 | +4.55% | -10.12% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD ... | reinvestment | 137.6900 | +12.12% | +7.61% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD | paying dividend | 85.6700 | +6.59% | -4.50% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)EUR... | paying dividend | 52.2900 | +4.54% | -10.14% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR ... | reinvestment | 107.5400 | +3.99% | -11.50% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(div)EUR ... | paying dividend | 48.0500 | +3.95% | -11.64% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD ... | reinvestment | 129.5300 | +11.45% | +5.70% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(dist)USD | paying dividend | 85.6100 | +5.94% | -6.21% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)CHF ... | reinvestment | 85.7000 | +1.61% | -14.54% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD | reinvestment | 164.0500 | +6.04% | -5.95% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR... | paying dividend | 55.0700 | +3.93% | -11.71% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +6.03% | ||
| 3 Years | -6.00% | ||
| 5 Years | +6.42% | ||
| Since start | +27.20% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -12.82% | ||
| 2021 | -0.38% | ||
| 2020 | +8.01% | ||
| 2019 | +12.12% | ||
| 2018 | -5.41% | ||
| 2017 | +7.00% | ||
| 2016 | +9.52% | ||
| 2015 | -1.69% | ||
Dividends
| 2024-04-09 | 0.28 USD |
| 2024-03-08 | 0.28 USD |
| 2024-02-08 | 0.28 USD |
| 2024-01-09 | 0.27 USD |
| 2023-12-08 | 0.27 USD |
| 2023-11-08 | 0.27 USD |
| 2023-10-11 | 0.28 USD |
| 2023-09-08 | 0.28 USD |
| 2023-08-08 | 0.28 USD |
| 2023-07-10 | 0.29 USD |
| 2023-06-08 | 0.29 USD |
| 2023-05-11 | 0.29 USD |
| 2023-04-12 | 0.28 USD |
| 2023-03-08 | 0.28 USD |
| 2023-02-08 | 0.28 USD |
| 2023-01-10 | 0.29 USD |
| 2022-12-08 | 0.29 USD |
| 2022-11-08 | 0.29 USD |
| 2022-10-12 | 0.30 USD |
| 2022-09-08 | 0.30 USD |
| 2022-08-09 | 0.30 USD |
| 2022-07-08 | 0.34 USD |
| 2022-06-08 | 0.34 USD |
| 2022-05-11 | 0.34 USD |
| 2022-04-08 | 0.36 USD |
| 2022-03-08 | 0.36 USD |
| 2022-02-08 | 0.36 USD |
| 2022-01-10 | 0.37 USD |
| 2021-12-08 | 0.37 USD |
| 2021-11-09 | 0.37 USD |
| 2021-10-13 | 0.37 USD |
| 2021-09-08 | 0.37 USD |
| 2021-08-10 | 0.37 USD |
| 2021-07-08 | 0.38 USD |
| 2021-06-08 | 0.38 USD |
| 2021-05-10 | 0.38 USD |
| 2021-04-08 | 0.39 USD |
| 2021-03-09 | 0.39 USD |
| 2021-02-09 | 0.39 USD |
| 2021-01-08 | 0.39 USD |
| 2020-12-08 | 0.39 USD |
| 2020-11-10 | 0.39 USD |
| 2020-10-08 | 0.37 USD |
| 2020-09-09 | 0.37 USD |
| 2020-08-10 | 0.37 USD |
| 2020-07-08 | 0.38 USD |
| 2020-06-09 | 0.38 USD |
| 2020-05-08 | 0.38 USD |
| 2020-04-08 | 0.38 USD |
| 2020-03-10 | 0.39 USD |
| 2020-02-10 | 0.39 USD |
| 2020-01-08 | 0.39 USD |
| 2019-12-10 | 0.39 USD |
| 2019-11-08 | 0.39 USD |
| 2019-10-09 | 0.40 USD |
| 2019-09-10 | 0.40 USD |
| 2019-08-08 | 0.40 USD |
| 2019-07-09 | 0.40 USD |
| 2019-06-12 | 0.40 USD |
| 2019-05-08 | 0.40 USD |
| 2019-04-09 | 0.39 USD |
| 2019-03-08 | 0.39 USD |
| 2019-02-11 | 0.39 USD |
| 2019-01-08 | 0.40 USD |
| 2018-12-04 | 0.40 USD |
| 2018-11-08 | 0.40 USD |
| 2018-10-10 | 0.42 USD |
| 2018-09-10 | 0.42 USD |
| 2018-08-08 | 0.42 USD |
| 2018-07-10 | 0.43 USD |
| 2018-06-08 | 0.43 USD |
| 2018-05-08 | 0.43 USD |
| 2018-04-10 | 0.44 USD |
| 2018-03-08 | 0.44 USD |
| 2018-02-08 | 0.44 USD |
| 2018-01-09 | 0.43 USD |
| 2017-12-08 | 0.43 USD |
| 2017-11-08 | 0.43 USD |
| 2017-10-11 | 0.43 USD |
| 2017-09-08 | 0.43 USD |
| 2017-08-08 | 0.43 USD |
| 2017-07-10 | 0.43 USD |
| 2017-06-08 | 0.43 USD |
| 2017-05-09 | 0.43 USD |
| 2017-04-10 | 0.42 USD |
| 2017-03-08 | 0.42 USD |
| 2017-02-08 | 0.42 USD |
| 2017-01-10 | 0.43 USD |
| 2016-12-08 | 0.43 USD |
| 2016-11-08 | 0.43 USD |
| 2016-10-12 | 0.42 USD |
| 2016-09-12 | 0.42 USD |
| 2016-08-09 | 0.42 USD |
| 2016-07-08 | 0.40 USD |
| 2016-06-08 | 0.40 USD |
| 2016-05-10 | 0.40 USD |
| 2016-04-08 | 0.38 USD |
| 2016-03-08 | 0.38 USD |
| 2016-02-12 | 0.38 USD |
| 2016-01-08 | 0.38 USD |
| 2015-12-08 | 0.38 USD |
| 2015-11-10 | 0.38 USD |
| 2015-10-08 | 0.38 USD |
| 2015-09-09 | 0.38 USD |
| 2015-08-10 | 0.38 USD |
| 2015-07-08 | 0.40 USD |
| 2015-06-09 | 0.40 USD |
| 2015-05-08 | 0.40 USD |
| 2015-04-08 | 0.38 USD |
| 2015-03-10 | 0.38 USD |
| 2015-02-10 | 0.38 USD |
| 2015-01-08 | 0.41 USD |
| 2014-12-09 | 0.41 USD |
| 2014-11-10 | 0.41 USD |
| 2014-10-08 | 0.42 USD |
| 2014-09-09 | 0.42 USD |
| 2014-08-08 | 0.42 USD |
| 2014-07-08 | 0.41 USD |
| 2014-06-11 | 0.41 USD |
| 2014-05-08 | 0.41 USD |
| 2014-04-08 | 0.41 USD |
| 2014-03-10 | 0.41 USD |
| 2014-02-10 | 0.41 USD |
| 2014-01-08 | 0.40 USD |
| 2013-12-10 | 0.40 USD |
| 2013-11-08 | 0.40 USD |
| 2013-10-08 | 0.41 USD |
| 2013-09-10 | 0.41 USD |
| 2013-08-08 | 0.41 USD |
| 2013-07-09 | 0.45 USD |
| 2013-06-10 | 0.45 USD |
| 2013-05-08 | 0.45 USD |
| 2013-04-09 | 0.49 USD |
| 2013-03-08 | 0.49 USD |
| 2013-02-08 | 0.49 USD |
| 2013-01-08 | 0.50 USD |
| 2012-12-10 | 0.50 USD |
