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JPM-Em.Mkt.Corp.Bd.Fd.D(div)EUR H/  LU0714443768  /

Fonds
NAV2024-04-19 Chg.-0.0200 Type of yield Investment Focus Investment company
45.2200EUR -0.04% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 2.99 3.06 0.74 0.48 -1.42 2.20 3.24 1.30 1.57 1.67 0.87 1.12 +19.22%
2013 0.87 -0.14 -0.26 1.26 -2.00 -4.83 1.02 -2.04 1.39 2.11 -0.76 0.35 -3.20%
2014 -0.26 1.80 0.80 0.54 1.82 0.69 0.09 0.73 -1.04 0.50 0.09 -1.94 +3.82%
2015 -0.18 1.25 0.04 1.62 0.33 -1.27 -0.36 -2.20 -1.46 1.83 -0.67 -1.44 -2.58%
2016 -0.74 0.75 3.27 1.58 -0.10 1.65 1.55 1.36 -0.28 -0.03 -2.18 0.69 +7.67%
2017 1.01 1.23 -0.06 0.75 0.11 -0.21 0.70 0.73 0.39 -0.01 -0.48 0.13 +4.35%
2018 0.00 -1.17 -1.09 -0.63 -2.13 -2.03 1.28 -1.92 0.93 -1.00 -1.32 0.18 -8.59%
2019 2.56 1.05 0.85 0.22 0.10 1.97 0.76 -1.15 0.19 0.43 -0.03 1.10 +8.32%
2020 1.12 -1.07 -12.06 1.31 6.60 2.89 2.47 1.42 -0.77 0.32 3.05 1.63 +5.90%
2021 -0.43 -0.38 -0.90 0.28 0.51 0.53 -0.15 0.85 -0.78 -0.64 -1.19 0.55 -1.75%
2022 -2.03 -4.35 -2.29 -2.34 -1.36 -4.87 -0.15 1.31 -5.86 -3.09 6.69 2.24 -15.54%
2023 2.92 -2.72 -0.63 0.52 -0.73 0.82 0.77 -1.63 -1.35 -2.05 4.47 3.11 +3.28%
2024 0.07 0.33 1.06 -1.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 3.98% 4.33% 4.67% 5.57%
Sharpe ratio -1.43 3.18 -0.14 -1.82 -0.93
Best month +3.11% +4.47% +4.47% +6.69% +6.69%
Worst month -1.44% -2.05% -2.05% -5.86% -12.06%
Maximum loss -1.44% -1.44% -5.29% -25.04% -25.04%
Outperformance -0.99% - -0.58% -0.65% -8.78%
 
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 45.2200 +3.27% -13.23%
JPM-Em.Mkt.Corp.Bd.Fd.C(div)EUR ... paying dividend 47.1800 +4.34% -10.53%
JPM-Em.Mkt.Corp.Bd.Fd.C(dist)GBP... paying dividend 45.2300 +5.73% -7.39%
JPM-Em.Mkt.Corp.Bd.Fd.D(acc)EUR ... reinvestment 96.3500 +3.27% -13.26%
JPM-Em.Mkt.Corp.Bd.Fd.I(div)CHF ... paying dividend 61.0400 +2.15% -13.16%
JPM-Em.Mkt.Corp.Bd.Fd.X(acc)USD reinvestment 146.3000 +7.01% -3.34%
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)CHF ... reinvestment 94.0800 +2.04% -13.31%
JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)USD reinvestment 113.6600 +6.58% -4.53%
JPM-Em.Mkt.Corp.Bd.Fd.A(irc)AUD ... paying dividend 6.9500 +4.07% -10.19%
JPM-Em.Mkt.Corp.Bd.Fd.A(mth)SGD ... paying dividend 6.9200 +3.93% -8.95%
JPM-Em.Mkt.Corp.Bd.Fd.A(mth)USD paying dividend 68.3800 +5.86% -6.43%
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)SEK ... reinvestment 1,013.2300 +4.16% -10.20%
JPM-Em.Mkt.Corp.Bd.Fd.C(mth)USD paying dividend 75.3700 +6.43% -4.94%
JPM-Em.Mkt.Corp.Bd.Fd.C2(mth)USD paying dividend 83.6300 +6.55% -4.64%
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 88.3500 +5.26% -8.02%
JPM-Em.Mkt.Corp.Bd.Fd.D(mth)EUR ... paying dividend 61.8500 +3.22% -13.40%
JPM-Em.Mkt.Corp.Bd.Fd.D(mth)USD paying dividend 87.4500 +5.27% -8.01%
JPM-Em.Mkt.Corp.Bd.Fd.X(dist)USD paying dividend 87.8000 +7.02% -3.35%
JPM-Em.Mkt.Corp.Bd.Fd.Y(acc)EUR ... reinvestment 90.1400 +4.94% -9.01%
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 101.3700 +4.39% -10.41%
JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)CHF... reinvestment 93.8700 +2.14% -13.05%
JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)USD reinvestment 106.0400 +6.54% -4.64%
JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR reinvestment 102.8400 +9.43% -
JPM-Em.Mkt.Corp.Bd.Fd.I(acc)USD reinvestment 129.0100 +6.47% -4.81%
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD reinvestment 167.8400 +6.43% -4.92%
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)EUR ... reinvestment 99.0800 +4.36% -10.50%
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD ... reinvestment 137.3200 +11.52% +7.26%
JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD paying dividend 85.5000 +6.42% -4.93%
JPM-Em.Mkt.Corp.Bd.Fd.C(dist)EUR... paying dividend 52.2100 +4.36% -10.51%
JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR ... reinvestment 107.3700 +3.80% -11.89%
JPM-Em.Mkt.Corp.Bd.Fd.A(div)EUR ... paying dividend 47.9700 +3.74% -12.02%
JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD ... reinvestment 129.2100 +10.85% +5.35%
JPM-Em.Mkt.Corp.Bd.Fd.A(dist)USD paying dividend 85.4600 +5.80% -6.62%
JPM-Em.Mkt.Corp.Bd.Fd.A(acc)CHF ... reinvestment 85.6200 +1.42% -14.87%
JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD reinvestment 163.7400 +5.88% -6.36%
JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR... paying dividend 54.9800 +3.73% -12.11%

Performance

YTD
  0.00%
6 Months  
+7.94%
1 Year  
+3.27%
3 Years
  -13.23%
5 Years
  -6.13%
Since start  
+18.52%
Year
2023  
+3.28%
2022
  -15.54%
2021
  -1.75%
2020  
+5.90%
2019  
+8.32%
2018
  -8.59%
2017  
+4.35%
2016  
+7.67%
2015
  -2.58%
 

Dividends

2024-02-08 0.57 EUR
2023-11-08 0.54 EUR
2023-08-08 0.56 EUR
2023-05-11 0.58 EUR
2023-02-08 0.60 EUR
2022-11-08 0.55 EUR
2022-08-09 0.62 EUR
2022-05-11 0.67 EUR
2022-02-08 0.73 EUR
2021-11-09 0.76 EUR
2021-08-10 0.78 EUR
2021-05-10 0.80 EUR
2021-02-09 0.85 EUR
2020-11-10 0.84 EUR
2020-08-10 0.84 EUR
2020-05-08 0.78 EUR
2020-02-10 0.86 EUR
2019-11-08 0.85 EUR
2019-08-08 0.90 EUR
2019-05-08 0.90 EUR
2019-02-11 0.91 EUR
2018-11-08 0.91 EUR
2018-08-08 0.95 EUR
2018-05-08 0.97 EUR
2018-02-08 1.01 EUR
2017-11-08 1.02 EUR
2017-08-08 1.03 EUR
2017-05-09 1.04 EUR
2017-02-08 1.01 EUR
2016-11-08 1.03 EUR
2016-08-09 1.04 EUR
2016-05-10 1.01 EUR
2016-02-12 0.90 EUR
2015-11-10 0.93 EUR
2015-08-10 0.91 EUR
2015-05-08 0.99 EUR
2015-02-10 0.93 EUR
2014-11-10 1.01 EUR
2014-08-08 1.03 EUR
2014-05-08 1.04 EUR
2014-02-10 1.00 EUR
2013-11-08 0.99 EUR
2013-08-08 0.99 EUR
2013-05-08 1.14 EUR
2013-02-08 1.22 EUR
2012-11-07 1.26 EUR
2012-08-08 1.27 EUR
2012-05-09 1.13 EUR
2012-02-08 0.98 EUR