JPM-Em.Mkt.Corp.Bd.Fd.C(div)EUR H/ LU0920199691 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.8100EUR | +0.06% | 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 | -4.76 | 1.14 | -1.96 | 1.50 | 2.21 | -0.67 | 0.46 | - |
2014 | -0.17 | 1.91 | 0.90 | 0.64 | 1.92 | 0.78 | 0.19 | 0.82 | -0.93 | 0.60 | 0.18 | -1.83 | +5.06% |
2015 | -0.08 | 1.35 | 0.14 | 1.72 | 0.43 | -1.17 | -0.26 | -2.11 | -1.39 | 1.93 | -0.60 | -1.36 | -1.49% |
2016 | -0.65 | 0.84 | 3.36 | 1.66 | 0.00 | 1.72 | 1.65 | 1.44 | -0.18 | 0.06 | -2.10 | 0.77 | +8.80% |
2017 | 1.10 | 1.31 | 0.04 | 0.83 | 0.20 | -0.11 | 0.79 | 0.81 | 0.47 | 0.09 | -0.39 | 0.20 | +5.44% |
2018 | 0.09 | -1.09 | -1.01 | -0.54 | -2.04 | -1.94 | 1.37 | -1.84 | 1.01 | -0.92 | -1.24 | 0.27 | -7.67% |
2019 | 2.66 | 1.15 | 0.93 | 0.32 | 0.18 | 2.05 | 0.86 | -1.07 | 0.28 | 0.53 | 0.03 | 1.21 | +9.45% |
2020 | 1.21 | -0.99 | -12.00 | 1.41 | 6.70 | 2.98 | 2.54 | 1.53 | -0.71 | 0.41 | 3.13 | 1.71 | +6.99% |
2021 | -0.33 | -0.30 | -0.83 | 0.38 | 0.59 | 0.61 | -0.05 | 0.94 | -0.70 | -0.54 | -1.12 | 0.65 | -0.74% |
2022 | -1.96 | -4.27 | -2.20 | -2.25 | -1.27 | -4.78 | -0.08 | 1.40 | -5.79 | -3.01 | 6.78 | 2.33 | -14.69% |
2023 | 3.02 | -2.64 | -0.53 | 0.59 | -0.64 | 0.90 | 0.87 | -1.53 | -1.28 | -1.97 | 4.58 | 3.19 | +4.37% |
2024 | 0.17 | 0.40 | 1.08 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.64% | 4.14% | 4.32% | 4.67% | 5.56% |
Sharpe ratio | 1.29 | 2.73 | 0.75 | -1.49 | -0.69 |
Best month | +3.19% | +4.58% | +4.58% | +6.78% | +6.78% |
Worst month | +0.17% | -1.97% | -1.97% | -5.79% | -12.00% |
Maximum loss | -0.76% | -2.60% | -5.09% | -24.18% | -24.18% |
Outperformance | +0.05% | - | +0.73% | +3.87% | -2.76% |
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 | 45.8500 | +6.02% | -11.69% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(div)EUR ... | paying dividend | 47.8100 | +7.13% | -8.93% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(dist)GBP... | paying dividend | 45.7900 | +8.56% | -5.77% | |
JPM-Em.Mkt.Corp.Bd.Fd.D(acc)EUR ... | reinvestment | 97.7000 | +6.02% | -11.70% | |
JPM-Em.Mkt.Corp.Bd.Fd.I(div)CHF ... | paying dividend | 61.9200 | +4.86% | -11.51% | |
JPM-Em.Mkt.Corp.Bd.Fd.X(acc)USD | reinvestment | 148.0200 | +9.91% | -1.67% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)CHF ... | reinvestment | 95.5000 | +4.82% | -11.62% | |
JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)USD | reinvestment | 115.0200 | +9.45% | -2.88% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(irc)AUD ... | paying dividend | 7.0600 | +6.94% | -8.63% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(mth)SGD ... | paying dividend | 7.0400 | +6.82% | -7.21% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(mth)USD | paying dividend | 69.5100 | +8.72% | -4.80% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)SEK ... | reinvestment | 1,026.8400 | +6.96% | -8.57% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(mth)USD | paying dividend | 76.5900 | +9.31% | -3.29% | |
JPM-Em.Mkt.Corp.Bd.Fd.C2(mth)USD | paying dividend | 84.9700 | +9.42% | -2.98% | |
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 | 89.4800 | +8.10% | -6.42% | |
JPM-Em.Mkt.Corp.Bd.Fd.D(mth)EUR ... | paying dividend | 62.9700 | +5.99% | -11.85% | |
JPM-Em.Mkt.Corp.Bd.Fd.D(mth)USD | paying dividend | 88.9200 | +8.11% | -6.42% | |
JPM-Em.Mkt.Corp.Bd.Fd.X(dist)USD | paying dividend | 88.8300 | +9.90% | -1.68% | |
JPM-Em.Mkt.Corp.Bd.Fd.Y(acc)EUR ... | reinvestment | 91.3100 | +7.74% | -7.39% | |
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 | 102.7200 | +7.18% | -8.81% | |
JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)CHF... | reinvestment | 95.2800 | +4.92% | -11.36% | |
JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)USD | reinvestment | 107.3100 | +9.41% | -2.99% | |
JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR | reinvestment | 102.6500 | +9.04% | - | |
JPM-Em.Mkt.Corp.Bd.Fd.I(acc)USD | reinvestment | 130.5700 | +9.35% | -3.17% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD | reinvestment | 169.8700 | +9.30% | -3.28% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)EUR ... | reinvestment | 100.4000 | +7.15% | -8.91% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD ... | reinvestment | 136.6200 | +13.11% | +6.99% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD | paying dividend | 86.5400 | +9.30% | -3.28% | |
JPM-Em.Mkt.Corp.Bd.Fd.C(dist)EUR... | paying dividend | 52.9000 | +7.15% | -8.92% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR ... | reinvestment | 108.8400 | +6.57% | -10.31% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(div)EUR ... | paying dividend | 48.6300 | +6.52% | -10.45% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD ... | reinvestment | 128.6000 | +12.44% | +5.08% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(dist)USD | paying dividend | 86.5200 | +8.64% | -5.00% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(acc)CHF ... | reinvestment | 86.9500 | +4.19% | -13.20% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD | reinvestment | 165.7800 | +8.74% | -4.74% | |
JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR... | paying dividend | 55.7400 | +6.52% | -10.52% |
Performance
YTD | +1.66% | ||
---|---|---|---|
6 Months | +7.27% | ||
1 Year | +7.13% | ||
3 Years | -8.93% | ||
5 Years | +0.41% | ||
Since start | +11.92% | ||
Year | |||
2023 | +4.37% | ||
2022 | -14.69% | ||
2021 | -0.74% | ||
2020 | +6.99% | ||
2019 | +9.45% | ||
2018 | -7.67% | ||
2017 | +5.44% | ||
2016 | +8.80% | ||
2015 | -1.49% |
Dividends
2024-02-08 | 0.59 EUR |
2023-11-08 | 0.56 EUR |
2023-08-08 | 0.58 EUR |
2023-05-11 | 0.60 EUR |
2023-02-08 | 0.62 EUR |
2022-11-08 | 0.57 EUR |
2022-08-09 | 0.63 EUR |
2022-05-11 | 0.69 EUR |
2022-02-08 | 0.74 EUR |
2021-11-09 | 0.77 EUR |
2021-08-10 | 0.80 EUR |
2021-05-10 | 0.81 EUR |
2021-02-09 | 0.86 EUR |
2020-11-10 | 0.84 EUR |
2020-08-10 | 0.84 EUR |
2020-05-08 | 0.79 EUR |
2020-02-10 | 0.86 EUR |
2019-11-08 | 0.85 EUR |
2019-08-08 | 0.89 EUR |
2019-05-08 | 0.89 EUR |
2019-02-11 | 0.90 EUR |
2018-11-08 | 0.90 EUR |
2018-08-08 | 0.93 EUR |
2018-05-08 | 0.96 EUR |
2018-02-08 | 0.99 EUR |
2017-11-08 | 0.99 EUR |
2017-08-08 | 1.01 EUR |
2017-05-09 | 1.01 EUR |
2017-02-08 | 0.98 EUR |
2016-11-08 | 1.00 EUR |
2016-08-09 | 1.00 EUR |
2016-05-10 | 0.97 EUR |
2016-02-12 | 0.87 EUR |
2015-11-10 | 0.89 EUR |
2015-08-10 | 0.87 EUR |
2015-05-08 | 0.95 EUR |
2015-02-10 | 0.88 EUR |
2014-11-10 | 0.96 EUR |
2014-08-08 | 0.97 EUR |
2014-05-08 | 0.97 EUR |
2014-02-10 | 0.94 EUR |
2013-11-08 | 0.93 EUR |
2013-08-08 | 0.92 EUR |