JPM Emerging Markets Corporate Bond I (acc) - USD/ LU0512128439 /
| NAV2024-05-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2700USD | -0.07% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.21 | 1.73 | 0.49 | -1.13 | -0.21 | -2.15 | -1.34 | 2.00 | -0.55 | -1.25 | - |
| 2016 | -0.60 | 0.88 | 3.49 | 1.75 | 0.08 | 1.83 | 1.73 | 1.56 | -0.05 | 0.18 | -1.96 | 0.93 | +10.15% |
| 2017 | 1.24 | 1.40 | 0.22 | 0.97 | 0.35 | 0.05 | 0.95 | 1.01 | 0.64 | 0.24 | -0.23 | 0.52 | +7.62% |
| 2018 | 0.29 | -0.95 | -0.71 | -0.32 | -1.76 | -1.67 | 1.59 | -1.59 | 1.23 | -0.65 | -0.95 | 0.59 | -4.85% |
| 2019 | 2.94 | 1.34 | 1.18 | 0.56 | 0.48 | 2.31 | 1.10 | -0.80 | 0.50 | 0.80 | 0.23 | 1.46 | +12.75% |
| 2020 | 1.41 | -0.83 | -11.73 | 1.53 | 6.75 | 3.06 | 2.69 | 1.58 | -0.61 | 0.50 | 3.24 | 1.86 | +8.65% |
| 2021 | -0.26 | -0.25 | -0.71 | 0.45 | 0.66 | 0.67 | 0.02 | 0.99 | -0.64 | -0.49 | -1.02 | 0.80 | +0.19% |
| 2022 | -1.90 | -4.26 | -2.00 | -2.09 | -1.13 | -4.51 | 0.15 | 1.66 | -5.46 | -2.77 | 7.25 | 2.67 | -12.32% |
| 2023 | 3.30 | -2.44 | -0.31 | 0.74 | -0.42 | 1.10 | 1.06 | -1.34 | -1.10 | -1.83 | 4.81 | 3.33 | +6.81% |
| 2024 | 0.28 | 0.55 | 1.27 | -1.05 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 3.58% | 4.20% | 4.66% | 5.56% |
| Sharpe ratio | 1.14 | 3.01 | 1.28 | -1.07 | -0.32 |
| Best month | +3.33% | +4.81% | +4.81% | +7.25% | +7.25% |
| Worst month | -1.05% | -1.05% | -1.83% | -5.46% | -11.73% |
| Maximum loss | -1.35% | -1.35% | -4.60% | -22.45% | -22.45% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.59% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +9.20% | ||
| 3 Years | -3.41% | ||
| 5 Years | +10.66% | ||
| 10 Years | - | ||
| Since start | +31.27% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -12.32% | ||
| 2021 | +0.19% | ||
| 2020 | +8.65% | ||
| 2019 | +12.75% | ||
| 2018 | -4.85% | ||
| 2017 | +7.62% | ||
| 2016 | +10.15% | ||
