JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD H/ LU0956099021 /
NAV2024-04-16 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.4800USD | -0.20% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 0.98 | 0.86 | 0.38 | -0.15 | -0.52 | -0.29 | -0.56 | -1.78 | - |
2015 | -2.14 | 2.58 | -0.29 | 2.10 | 0.27 | -0.66 | -0.84 | -2.43 | -1.86 | 2.41 | -0.30 | -1.07 | -2.38% |
2016 | -2.23 | 0.18 | 3.50 | 1.78 | 0.29 | 0.00 | 1.74 | 1.92 | -0.24 | 0.96 | 0.00 | 1.07 | +9.23% |
2017 | 1.00 | 1.00 | 0.27 | 0.47 | -0.13 | 0.15 | 0.86 | 0.31 | 1.35 | 0.35 | -0.04 | 1.03 | +6.81% |
2018 | 1.24 | -0.45 | -1.22 | 0.28 | -2.32 | -1.62 | 1.92 | -2.03 | 1.85 | -0.48 | -1.53 | -0.68 | -5.03% |
2019 | 2.65 | 1.56 | 0.06 | 0.83 | -0.79 | 1.59 | 1.31 | -2.52 | 1.04 | 0.76 | 0.53 | 1.79 | +9.08% |
2020 | 0.19 | -2.49 | -13.36 | 1.20 | 6.83 | 2.71 | 2.33 | 1.99 | -0.87 | 1.01 | 3.07 | 1.89 | +3.15% |
2021 | 0.15 | 1.68 | -0.10 | 0.03 | 0.27 | 0.36 | -0.81 | 0.87 | 0.16 | -0.25 | -1.72 | 1.24 | +1.84% |
2022 | -0.82 | -4.04 | -0.04 | -0.57 | -1.31 | -3.91 | -1.03 | 3.16 | -3.61 | -1.58 | 5.98 | 3.04 | -5.12% |
2023 | 1.93 | -0.48 | -2.12 | 0.45 | 0.44 | 2.08 | 1.30 | -0.62 | 0.56 | -0.60 | 2.67 | 1.24 | +6.96% |
2024 | 0.54 | 1.80 | 1.04 | 0.65 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.82% | 3.83% | 4.24% | 4.87% | 5.79% |
Sharpe ratio | 3.91 | 3.37 | 1.66 | -0.41 | -0.18 |
Best month | +1.80% | +2.67% | +2.67% | +5.98% | +6.83% |
Worst month | +0.54% | -0.60% | -0.62% | -4.04% | -13.36% |
Maximum loss | -0.42% | -0.67% | -1.19% | -14.66% | -18.69% |
Outperformance | +5.43% | - | +3.70% | -1.23% | -3.11% |
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 | 45.2500 | +2.92% | -13.05% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(div)EUR ... | paying dividend | 47.2100 | +3.99% | -10.33% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(dist)GBP... | paying dividend | 45.2500 | +5.36% | -7.19% | |
JPM-Em.Mkt.Corp.Bd.Fd.D(acc)EUR ... | reinvestment | 96.4200 | +2.91% | -13.06% | |
JPM-Em.Mkt.Corp.Bd.Fd.I(div)CHF ... | paying dividend | 61.1000 | +1.84% | -12.93% | |
JPM-Em.Mkt.Corp.Bd.Fd.X(acc)USD | reinvestment | 146.3500 | +6.64% | -3.14% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)CHF ... | reinvestment | 94.1900 | +1.74% | -13.08% | |
JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)USD | reinvestment | 113.7000 | +6.20% | -4.33% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(irc)AUD ... | paying dividend | 6.9500 | +3.62% | -10.09% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(mth)SGD ... | paying dividend | 6.9200 | +3.64% | -8.74% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(mth)USD | paying dividend | 68.4100 | +5.48% | -6.24% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)SEK ... | reinvestment | 1,013.8900 | +3.81% | -10.00% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(mth)USD | paying dividend | 75.4000 | +6.05% | -4.74% | |
JPM-Em.Mkt.Corp.Bd.Fd.C2(mth)USD | paying dividend | 83.6600 | +6.16% | -4.44% | |
JPM-Em.Mkt.Corp.Bd.Fd.D(acc)USD | reinvestment | 106.4300 | +1.81% | -9.41% | |
JPM-Em.Mkt.Corp.Bd.Fd.D(div)USD | paying dividend | 88.4000 | +4.91% | -7.82% | |
JPM-Em.Mkt.Corp.Bd.Fd.D(mth)EUR ... | paying dividend | 61.9000 | +2.88% | -13.21% | |
JPM-Em.Mkt.Corp.Bd.Fd.D(mth)USD | paying dividend | 87.4900 | +4.89% | -7.82% | |
JPM-Em.Mkt.Corp.Bd.Fd.X(dist)USD | paying dividend | 87.8300 | +6.63% | -3.15% | |
JPM-Em.Mkt.Corp.Bd.Fd.Y(acc)EUR ... | reinvestment | 90.1900 | +4.58% | -8.82% | |
JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)EUR... | reinvestment | 97.0700 | +1.55% | -11.23% | |
JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR ... | reinvestment | 101.4400 | +4.04% | -10.21% | |
JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)CHF... | reinvestment | 93.9700 | +1.84% | -12.82% | |
JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)USD | reinvestment | 106.0800 | +6.16% | -4.45% | |
JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR | reinvestment | 103.2300 | +9.12% | - | |
JPM-Em.Mkt.Corp.Bd.Fd.I(acc)USD | reinvestment | 129.0600 | +6.09% | -4.62% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD | reinvestment | 167.9100 | +6.05% | -4.73% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)EUR ... | reinvestment | 99.1400 | +4.01% | -10.31% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD ... | reinvestment | 137.6100 | +11.54% | +7.70% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD | paying dividend | 85.5400 | +6.06% | -4.73% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(dist)EUR... | paying dividend | 52.2400 | +4.01% | -10.32% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR ... | reinvestment | 107.4400 | +3.44% | -11.70% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(div)EUR ... | paying dividend | 48.0100 | +3.40% | -11.81% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD ... | reinvestment | 129.4800 | +10.88% | +5.78% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(dist)USD | paying dividend | 85.5000 | +5.42% | -6.43% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(acc)CHF ... | reinvestment | 85.7200 | +1.13% | -14.64% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD | reinvestment | 163.8200 | +5.51% | -6.17% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR... | paying dividend | 55.0200 | +3.39% | -11.90% |
Performance
YTD | +4.08% | ||
---|---|---|---|
6 Months | +8.04% | ||
1 Year | +10.88% | ||
3 Years | +5.78% | ||
5 Years | +15.02% | ||
Since start | +29.48% | ||
Year | |||
2023 | +6.96% | ||
2022 | -5.12% | ||
2021 | +1.84% | ||
2020 | +3.15% | ||
2019 | +9.08% | ||
2018 | -5.03% | ||
2017 | +6.81% | ||
2016 | +9.23% | ||
2015 | -2.38% |