JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)/ LU0946730461 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0300AUD | +0.14% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.89 | 1.66 | 2.35 | -0.46 | 0.62 | - |
| 2014 | -0.07 | 2.07 | 1.03 | 0.75 | 2.03 | 0.94 | 0.36 | 0.96 | -0.81 | 0.77 | 0.36 | -1.72 | +6.81% |
| 2015 | 0.17 | 1.46 | 0.28 | 1.83 | 0.60 | -1.11 | -0.01 | -2.09 | -1.31 | 2.11 | -0.46 | -1.10 | +0.28% |
| 2016 | -0.48 | 0.93 | 3.44 | 1.75 | 0.17 | 1.96 | 1.71 | 1.71 | -0.07 | 0.23 | -2.03 | 0.99 | +10.69% |
| 2017 | 1.29 | 1.37 | 0.22 | 1.04 | 0.33 | 0.02 | 0.94 | 1.04 | 0.62 | 0.21 | -0.31 | 0.51 | +7.51% |
| 2018 | 0.18 | -0.97 | -0.78 | -0.38 | -1.89 | -1.72 | 1.54 | -1.76 | 1.19 | -0.75 | -1.05 | 0.58 | -5.73% |
| 2019 | 2.81 | 1.24 | 1.12 | 0.42 | 0.41 | 2.09 | 0.93 | -0.97 | 0.37 | 0.59 | 0.15 | 1.28 | +10.88% |
| 2020 | 1.27 | -0.83 | -12.98 | 1.41 | 6.61 | 2.98 | 2.57 | 1.45 | -0.72 | 0.42 | 3.09 | 1.77 | +5.90% |
| 2021 | -0.39 | -0.24 | -0.89 | 0.45 | 0.54 | 0.66 | -0.14 | 0.99 | -0.71 | -0.60 | -1.08 | 0.67 | -0.76% |
| 2022 | -2.04 | -4.14 | -2.18 | -2.28 | -1.30 | -4.72 | 0.05 | 1.54 | -5.83 | -3.05 | 6.82 | 2.54 | -14.24% |
| 2023 | 3.03 | -2.67 | -0.42 | 0.58 | -0.57 | 0.89 | 0.77 | -1.57 | -1.18 | -2.07 | 4.61 | 3.11 | +4.32% |
| 2024 | 0.14 | 0.30 | 1.17 | -1.26 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 4.04% | 4.29% | 4.75% | 5.70% |
| Sharpe ratio | -0.04 | 2.51 | 0.37 | -1.47 | -0.68 |
| Best month | +3.11% | +4.61% | +4.61% | +6.82% | +6.82% |
| Worst month | -1.26% | -1.26% | -2.07% | -5.83% | -12.98% |
| Maximum loss | -1.55% | -1.55% | -5.19% | -23.90% | -23.90% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3200 | +5.09% | -11.89% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3300 | +6.19% | -9.14% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0000 | +7.58% | -5.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8200 | +5.07% | -11.92% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.9000 | +3.89% | -11.97% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.8700 | +8.84% | -1.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.4000 | +3.76% | -12.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6200 | +8.39% | -3.00% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +5.40% | -9.24% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +5.14% | -8.02% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2300 | +7.19% | -5.33% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.4100 | +5.96% | -8.85% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3400 | +7.78% | -3.82% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7100 | +7.90% | -3.51% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5300 | +4.59% | -12.43% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3500 | +8.85% | -1.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6300 | +6.78% | -7.61% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0100 | +6.22% | -9.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2000 | +3.88% | -11.87% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.8700 | +8.36% | -3.11% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +8.47% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.2300 | +8.28% | -3.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.7300 | +8.24% | -3.40% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.6700 | +6.18% | -9.13% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.3100 | +12.57% | +7.98% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9700 | +8.24% | -3.41% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0500 | +6.20% | -9.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.0500 | +5.61% | -10.53% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +5.57% | -10.67% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.0700 | +11.89% | +6.05% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8900 | +7.59% | -5.12% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.7900 | +3.15% | -13.70% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.4900 | +7.68% | -4.86% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8400 | +5.56% | -10.75% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +5.40% | ||
| 3 Years | -9.24% | ||
| 5 Years | -0.21% | ||
| 10 Years | +20.90% | ||
| Since start | +30.17% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -14.24% | ||
| 2021 | -0.76% | ||
| 2020 | +5.90% | ||
| 2019 | +10.88% | ||
| 2018 | -5.73% | ||
| 2017 | +7.51% | ||
| 2016 | +10.69% | ||
| 2015 | +0.28% | ||
Dividends
| 2024-04-09 | 0.02 AUD |
| 2024-03-08 | 0.02 AUD |
| 2024-02-08 | 0.02 AUD |
| 2024-01-09 | 0.02 AUD |
| 2023-12-08 | 0.02 AUD |
| 2023-11-08 | 0.02 AUD |
| 2023-10-11 | 0.02 AUD |
| 2023-09-08 | 0.02 AUD |
| 2023-08-08 | 0.02 AUD |
| 2023-07-10 | 0.02 AUD |
| 2023-06-08 | 0.02 AUD |
| 2023-05-11 | 0.02 AUD |
| 2023-04-12 | 0.02 AUD |
| 2023-03-08 | 0.02 AUD |
| 2023-02-08 | 0.02 AUD |
| 2023-01-10 | 0.02 AUD |
| 2022-12-08 | 0.02 AUD |
| 2022-11-08 | 0.03 AUD |
| 2022-10-12 | 0.03 AUD |
| 2022-09-08 | 0.03 AUD |
| 2022-08-09 | 0.03 AUD |
| 2022-07-08 | 0.03 AUD |
| 2022-06-08 | 0.03 AUD |
| 2022-05-11 | 0.03 AUD |
| 2022-04-08 | 0.03 AUD |
| 2022-03-08 | 0.04 AUD |
| 2022-02-08 | 0.04 AUD |
| 2022-01-10 | 0.04 AUD |
| 2021-12-08 | 0.04 AUD |
| 2021-11-09 | 0.04 AUD |
| 2021-10-13 | 0.04 AUD |
| 2021-09-08 | 0.04 AUD |
| 2021-08-10 | 0.04 AUD |
| 2021-07-08 | 0.04 AUD |
| 2021-06-08 | 0.04 AUD |
| 2021-05-10 | 0.04 AUD |
| 2021-04-08 | 0.04 AUD |
| 2021-03-09 | 0.04 AUD |
| 2021-02-09 | 0.04 AUD |
| 2021-01-08 | 0.04 AUD |
| 2020-12-08 | 0.04 AUD |
| 2020-11-10 | 0.04 AUD |
| 2020-10-08 | 0.04 AUD |
| 2020-09-09 | 0.04 AUD |
| 2020-08-10 | 0.04 AUD |
| 2020-07-08 | 0.04 AUD |
| 2020-06-09 | 0.04 AUD |
| 2020-05-08 | 0.04 AUD |
| 2020-04-08 | 0.04 AUD |
| 2020-03-10 | 0.04 AUD |
| 2020-02-10 | 0.04 AUD |
| 2020-01-08 | 0.03 AUD |
| 2019-12-10 | 0.03 AUD |
| 2019-11-08 | 0.03 AUD |
| 2019-10-09 | 0.03 AUD |
| 2019-09-10 | 0.03 AUD |
| 2019-08-08 | 0.03 AUD |
| 2019-07-09 | 0.03 AUD |
| 2019-06-12 | 0.04 AUD |
| 2019-05-08 | 0.04 AUD |
| 2019-04-09 | 0.04 AUD |
| 2019-03-08 | 0.04 AUD |
| 2019-02-11 | 0.04 AUD |
| 2019-01-08 | 0.04 AUD |
| 2018-12-04 | 0.04 AUD |
| 2018-11-08 | 0.04 AUD |
| 2018-10-10 | 0.04 AUD |
| 2018-09-10 | 0.04 AUD |
| 2018-08-08 | 0.04 AUD |
| 2018-07-10 | 0.05 AUD |
| 2018-06-08 | 0.05 AUD |
| 2018-05-08 | 0.05 AUD |
| 2018-04-10 | 0.05 AUD |
| 2018-03-08 | 0.05 AUD |
| 2018-02-08 | 0.05 AUD |
| 2018-01-09 | 0.05 AUD |
| 2017-12-08 | 0.05 AUD |
| 2017-11-08 | 0.05 AUD |
| 2017-10-11 | 0.05 AUD |
| 2017-09-08 | 0.05 AUD |
| 2017-08-08 | 0.05 AUD |
| 2017-07-10 | 0.05 AUD |
| 2017-06-08 | 0.05 AUD |
| 2017-05-09 | 0.05 AUD |
| 2017-04-10 | 0.05 AUD |
| 2017-03-08 | 0.05 AUD |
| 2017-02-08 | 0.05 AUD |
| 2017-01-10 | 0.05 AUD |
| 2016-12-08 | 0.05 AUD |
| 2016-11-08 | 0.05 AUD |
| 2016-10-12 | 0.05 AUD |
| 2016-09-12 | 0.05 AUD |
| 2016-08-09 | 0.06 AUD |
| 2016-07-08 | 0.05 AUD |
| 2016-06-08 | 0.06 AUD |
| 2016-05-10 | 0.06 AUD |
| 2016-04-08 | 0.05 AUD |
| 2016-03-08 | 0.05 AUD |
| 2016-02-12 | 0.05 AUD |
| 2016-01-08 | 0.06 AUD |
| 2015-12-08 | 0.06 AUD |
| 2015-11-10 | 0.06 AUD |
| 2015-10-08 | 0.06 AUD |
| 2015-09-09 | 0.06 AUD |
| 2015-08-10 | 0.06 AUD |
| 2015-07-08 | 0.06 AUD |
| 2015-06-09 | 0.06 AUD |
| 2015-05-08 | 0.06 AUD |
| 2015-04-08 | 0.06 AUD |
| 2015-03-10 | 0.06 AUD |
| 2015-02-10 | 0.06 AUD |
| 2015-01-08 | 0.07 AUD |
| 2014-12-09 | 0.07 AUD |
| 2014-11-10 | 0.07 AUD |
| 2014-10-08 | 0.07 AUD |
| 2014-09-09 | 0.07 AUD |
| 2014-08-08 | 0.07 AUD |
| 2014-07-08 | 0.07 AUD |
| 2014-06-11 | 0.07 AUD |
| 2014-05-08 | 0.07 AUD |
| 2014-04-08 | 0.07 AUD |
| 2014-03-10 | 0.06 AUD |
| 2014-02-10 | 0.07 AUD |
| 2014-01-08 | 0.06 AUD |
| 2013-12-10 | 0.06 AUD |
| 2013-11-08 | 0.06 AUD |
| 2013-10-08 | 0.06 AUD |
| 2013-09-10 | 0.06 AUD |
