JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR/ LU0988297502 /
| NAV2024-04-29 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7200EUR | +0.27% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.38 | -0.77 | 1.08 | 1.11 | - |
| 2022 | -0.54 | -4.54 | -0.85 | 3.09 | -2.78 | -1.81 | 2.64 | 3.24 | -3.23 | -3.89 | 2.12 | -0.23 | -6.98% |
| 2023 | 1.77 | -0.49 | -2.66 | -0.19 | 2.54 | -1.13 | -0.05 | 0.40 | 1.42 | -2.05 | 1.87 | 1.83 | +3.14% |
| 2024 | 2.00 | 0.86 | 1.73 | -0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 6.08% | 6.73% | -% | -% |
| Sharpe ratio | 2.04 | 2.33 | 0.79 | - | - |
| Best month | +2.00% | +2.00% | +2.54% | +3.24% | - |
| Worst month | -0.15% | -2.05% | -2.05% | -4.54% | - |
| Maximum loss | -1.25% | -1.26% | -3.72% | - | - |
| Outperformance | - | - | - | - | - |
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 | 45.2800 | +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 | +4.51% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.72% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -6.98% | ||
