JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)/ LU0560335993 /
| NAV2024-05-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.8300EUR | -0.09% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.53 | -1.37 | 2.28 | 3.31 | 1.34 | 1.60 | 1.71 | 0.90 | 1.16 | - |
| 2013 | 0.90 | -0.08 | -0.20 | 1.32 | -1.97 | -4.76 | 1.07 | -2.00 | 1.42 | 2.16 | -0.71 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.84 | 0.84 | 0.60 | 1.87 | 0.72 | 0.13 | 0.76 | -1.00 | 0.54 | 0.12 | -1.90 | +4.31% |
| 2015 | -0.13 | 1.28 | 0.09 | 1.65 | 0.37 | -1.23 | -0.31 | -2.16 | -1.42 | 1.88 | -0.62 | -1.37 | -2.03% |
| 2016 | -0.70 | 0.79 | 3.33 | 1.60 | -0.05 | 1.68 | 1.60 | 1.40 | -0.25 | 0.01 | -2.14 | 0.73 | +8.19% |
| 2017 | 1.05 | 1.25 | 0.00 | 0.80 | 0.15 | -0.16 | 0.74 | 0.76 | 0.43 | 0.03 | -0.43 | 0.15 | +4.84% |
| 2018 | 0.05 | -1.15 | -1.04 | -0.60 | -2.08 | -1.99 | 1.34 | -1.90 | 0.99 | -0.96 | -1.28 | 0.22 | -8.16% |
| 2019 | 2.59 | 1.11 | 0.87 | 0.28 | 0.14 | 1.99 | 0.81 | -1.12 | 0.24 | 0.48 | 0.00 | 1.15 | +8.83% |
| 2020 | 1.16 | -1.02 | -12.03 | 1.35 | 6.63 | 2.92 | 2.50 | 1.48 | -0.74 | 0.36 | 3.10 | 1.65 | +6.39% |
| 2021 | -0.39 | -0.35 | -0.87 | 0.32 | 0.54 | 0.57 | -0.10 | 0.88 | -0.76 | -0.60 | -1.15 | 0.60 | -1.32% |
| 2022 | -2.00 | -4.33 | -2.24 | -2.31 | -1.33 | -4.84 | -0.14 | 1.36 | -5.84 | -3.05 | 6.72 | 2.28 | -15.20% |
| 2023 | 2.97 | -2.69 | -0.59 | 0.56 | -0.70 | 0.85 | 0.83 | -1.58 | -1.31 | -2.02 | 4.52 | 3.16 | +3.76% |
| 2024 | 0.09 | 0.36 | 1.11 | -1.24 | 1.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 3.58% | 4.20% | 4.68% | 5.58% |
| Sharpe ratio | 0.21 | 2.29 | 0.63 | -1.62 | -0.78 |
| Best month | +3.16% | +4.52% | +4.52% | +6.72% | +6.72% |
| Worst month | -1.24% | -1.24% | -2.02% | -5.84% | -12.03% |
| Maximum loss | -1.54% | -1.54% | -5.19% | -24.69% | -24.69% |
| Outperformance | -0.77% | - | +0.85% | -0.48% | -6.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3100 | +6.00% | -12.01% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3300 | +7.11% | -9.26% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0100 | +8.49% | -6.02% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8000 | +5.98% | -12.04% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.8700 | +4.77% | -12.13% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.9300 | +9.75% | -1.92% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.3500 | +4.65% | -12.30% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6600 | +9.31% | -3.12% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +6.69% | -9.03% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +6.51% | -7.83% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2400 | +8.55% | -5.05% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.3101 | +6.87% | -8.99% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3600 | +9.14% | -3.53% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7300 | +9.27% | -3.23% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5100 | +5.95% | -12.19% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3800 | +9.75% | -1.92% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6300 | +7.70% | -7.74% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0100 | +7.15% | -9.15% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.1500 | +4.77% | -12.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.9000 | +9.27% | -3.23% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.9900 | +8.65% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.2700 | +9.20% | -3.41% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.7800 | +9.15% | -3.51% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.6700 | +7.12% | -9.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.9300 | +13.02% | +8.38% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.0000 | +9.15% | -3.52% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0500 | +7.13% | -9.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.0400 | +6.53% | -10.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +6.50% | -10.77% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.6500 | +12.35% | +6.45% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9000 | +8.50% | -5.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.7300 | +4.03% | -13.86% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.5300 | +8.59% | -4.97% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8300 | +6.48% | -10.88% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +6.48% | ||
| 3 Years | -10.88% | ||
| 5 Years | -2.68% | ||
| 10 Years | +4.31% | ||
| Since start | +18.35% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -15.20% | ||
| 2021 | -1.32% | ||
| 2020 | +6.39% | ||
| 2019 | +8.83% | ||
| 2018 | -8.16% | ||
| 2017 | +4.84% | ||
| 2016 | +8.19% | ||
| 2015 | -2.03% | ||
Dividends
| 2023-09-13 | 2.64 EUR |
| 2022-09-14 | 2.92 EUR |
| 2021-09-09 | 2.79 EUR |
| 2020-09-10 | 3.21 EUR |
| 2019-09-05 | 3.26 EUR |
| 2018-09-05 | 3.34 EUR |
| 2017-09-12 | 2.74 EUR |
| 2016-09-01 | 2.89 EUR |
| 2015-09-16 | 3.03 EUR |
| 2014-09-17 | 3.04 EUR |
| 2013-09-13 | 2.96 EUR |
| 2012-09-13 | 0.93 EUR |
