JPM-Em.Mkt.Corp.Bd.Fd.A(dist)USD/ LU1299839065 /
| NAV2024-04-25 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3700USD | -0.22% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.59 | -1.32 | - |
| 2016 | -0.65 | 0.84 | 3.40 | 1.71 | 0.01 | 1.79 | 1.67 | 1.51 | -0.11 | 0.13 | -2.00 | 0.87 | +9.46% |
| 2017 | 1.19 | 1.35 | 0.16 | 0.92 | 0.29 | 0.00 | 0.90 | 0.96 | 0.60 | 0.18 | -0.29 | 0.47 | +6.93% |
| 2018 | 0.23 | -1.00 | -0.76 | -0.39 | -1.81 | -1.72 | 1.54 | -1.64 | 1.17 | -0.70 | -1.00 | 0.53 | -5.47% |
| 2019 | 2.88 | 1.29 | 1.12 | 0.51 | 0.43 | 2.25 | 1.04 | -0.85 | 0.44 | 0.75 | 0.18 | 1.41 | +12.03% |
| 2020 | 1.36 | -0.87 | -11.79 | 1.47 | 6.71 | 2.99 | 2.64 | 1.52 | -0.66 | 0.43 | 3.19 | 1.80 | +7.93% |
| 2021 | -0.32 | -0.30 | -0.76 | 0.39 | 0.60 | 0.62 | -0.04 | 0.93 | -0.68 | -0.53 | -1.08 | 0.74 | -0.45% |
| 2022 | -1.95 | -4.30 | -2.06 | -2.14 | -1.18 | -4.56 | 0.11 | 1.59 | -5.50 | -2.82 | 7.18 | 2.62 | -12.87% |
| 2023 | 3.23 | -2.48 | -0.37 | 0.69 | -0.48 | 1.06 | 1.00 | -1.39 | -1.15 | -1.89 | 4.75 | 3.28 | +6.13% |
| 2024 | 0.22 | 0.49 | 1.22 | -1.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 3.96% | 4.33% | 4.67% | 5.56% |
| Sharpe ratio | -0.82 | 3.73 | 0.39 | -1.32 | -0.49 |
| Best month | +3.28% | +4.75% | +4.75% | +7.18% | +7.18% |
| Worst month | -1.40% | -1.89% | -1.89% | -5.50% | -11.79% |
| Maximum loss | -1.40% | -1.40% | -4.74% | -23.00% | -23.00% |
| Outperformance | +4.31% | - | +0.86% | +8.08% | +0.42% |
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 | 45.1600 | +3.05% | -13.25% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(div)EUR ... | paying dividend | 47.1300 | +4.12% | -10.54% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)GBP... | paying dividend | 45.1900 | +5.50% | -7.39% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(acc)EUR ... | reinvestment | 96.2300 | +3.04% | -13.26% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(div)CHF ... | paying dividend | 60.9400 | +1.92% | -13.20% | |
| JPM-Em.Mkt.Corp.Bd.Fd.X(acc)USD | reinvestment | 146.1800 | +6.77% | -3.35% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)CHF ... | reinvestment | 93.9300 | +1.81% | -13.36% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)USD | reinvestment | 113.5600 | +6.34% | -4.53% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(irc)AUD ... | paying dividend | 6.9400 | +3.92% | -10.22% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(mth)SGD ... | paying dividend | 6.9100 | +3.78% | -8.98% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(mth)USD | paying dividend | 68.3100 | +5.61% | -6.43% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)SEK ... | reinvestment | 1,012.0100 | +3.93% | -10.23% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(mth)USD | paying dividend | 75.3100 | +6.19% | -4.93% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(mth)USD | paying dividend | 83.5500 | +6.29% | -4.64% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(div)USD | paying dividend | 88.2600 | +5.02% | -8.01% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(mth)EUR ... | paying dividend | 61.7700 | +3.00% | -13.41% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(mth)USD | paying dividend | 87.3500 | +5.03% | -8.02% | |
| JPM-Em.Mkt.Corp.Bd.Fd.X(dist)USD | paying dividend | 87.7300 | +6.78% | -3.36% | |
| JPM-Em.Mkt.Corp.Bd.Fd.Y(acc)EUR ... | reinvestment | 90.0400 | +4.70% | -9.04% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR ... | reinvestment | 101.2600 | +4.17% | -10.43% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)CHF... | reinvestment | 93.7200 | +1.91% | -13.10% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)USD | reinvestment | 105.9400 | +6.29% | -4.65% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR | reinvestment | 102.4300 | +9.22% | - | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)USD | reinvestment | 128.8900 | +6.22% | -4.82% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD | reinvestment | 167.6900 | +6.19% | -4.93% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)EUR ... | reinvestment | 98.9700 | +4.14% | -10.52% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD ... | reinvestment | 137.7300 | +12.56% | +7.82% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD | paying dividend | 85.4300 | +6.19% | -4.93% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)EUR... | paying dividend | 52.1500 | +4.15% | -10.54% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR ... | reinvestment | 107.2400 | +3.56% | -11.90% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(div)EUR ... | paying dividend | 47.9200 | +3.52% | -12.02% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD ... | reinvestment | 129.5800 | +11.89% | +5.90% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(dist)USD | paying dividend | 85.3700 | +5.55% | -6.63% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)CHF ... | reinvestment | 85.4800 | +1.20% | -14.91% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD | reinvestment | 163.5900 | +5.64% | -6.36% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR... | paying dividend | 54.9100 | +3.50% | -12.13% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +5.55% | ||
| 3 Years | -6.63% | ||
| 5 Years | +5.83% | ||
| Since start | +22.72% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -12.87% | ||
| 2021 | -0.45% | ||
| 2020 | +7.93% | ||
| 2019 | +12.03% | ||
| 2018 | -5.47% | ||
| 2017 | +6.93% | ||
| 2016 | +9.46% | ||
Dividends
| 2023-09-13 | 3.91 USD |
| 2022-09-14 | 3.57 USD |
| 2021-09-09 | 3.76 USD |
| 2020-09-10 | 4.78 USD |
| 2019-09-05 | 4.40 USD |
| 2018-09-05 | 4.30 USD |
| 2017-09-12 | 3.90 USD |
| 2016-09-01 | 6.95 USD |
