JPM-Em.Mkt.Corp.Bd.Fd.C(mth)USD/ LU1081206499 /
| NAV2024-04-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.3100USD | -0.21% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.82 | -0.89 | 0.61 | 0.19 | -1.84 | - |
| 2015 | -0.05 | 1.33 | 0.20 | 1.72 | 0.48 | -1.15 | -0.22 | -2.15 | -1.35 | 1.99 | -0.55 | -1.28 | -1.13% |
| 2016 | -0.59 | 0.87 | 3.48 | 1.74 | 0.08 | 1.83 | 1.72 | 1.57 | -0.07 | 0.18 | -1.95 | 0.92 | +10.11% |
| 2017 | 1.25 | 1.39 | 0.22 | 0.96 | 0.35 | 0.06 | 0.94 | 1.02 | 0.64 | 0.24 | -0.24 | 0.52 | +7.58% |
| 2018 | 0.29 | -0.96 | -0.71 | -0.33 | -1.76 | -1.68 | 1.59 | -1.58 | 1.23 | -0.66 | -0.95 | 0.58 | -4.90% |
| 2019 | 2.93 | 1.35 | 1.17 | 0.57 | 0.47 | 2.30 | 1.10 | -0.81 | 0.50 | 0.81 | 0.22 | 1.47 | +12.71% |
| 2020 | 1.41 | -0.83 | -11.74 | 1.52 | 6.77 | 3.05 | 2.68 | 1.58 | -0.62 | 0.49 | 3.24 | 1.86 | +8.61% |
| 2021 | -0.28 | -0.25 | -0.71 | 0.44 | 0.65 | 0.67 | 0.01 | 0.99 | -0.64 | -0.49 | -1.03 | 0.79 | +0.14% |
| 2022 | -1.89 | -4.26 | -2.02 | -2.09 | -1.14 | -4.51 | 0.16 | 1.64 | -5.44 | -2.78 | 7.24 | 2.67 | -12.34% |
| 2023 | 3.27 | -2.44 | -0.32 | 0.74 | -0.43 | 1.11 | 1.04 | -1.33 | -1.10 | -1.85 | 4.81 | 3.33 | +6.76% |
| 2024 | 0.28 | 0.53 | 1.27 | -1.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 3.97% | 4.32% | 4.67% | 5.56% |
| Sharpe ratio | -0.58 | 3.91 | 0.53 | -1.19 | -0.38 |
| Best month | +3.33% | +4.81% | +4.81% | +7.24% | +7.24% |
| Worst month | -1.34% | -1.85% | -1.85% | -5.44% | -11.74% |
| Maximum loss | -1.34% | -1.34% | -4.61% | -22.48% | -22.48% |
| Outperformance | - | - | - | - | - |
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 | +0.72% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +6.19% | ||
| 3 Years | -4.93% | ||
| 5 Years | +9.08% | ||
| Since start | +27.10% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -12.34% | ||
| 2021 | +0.14% | ||
| 2020 | +8.61% | ||
| 2019 | +12.71% | ||
| 2018 | -4.90% | ||
| 2017 | +7.58% | ||
| 2016 | +10.11% | ||
| 2015 | -1.13% | ||
Dividends
| 2024-04-09 | 0.30 USD |
| 2024-03-08 | 0.30 USD |
| 2024-02-08 | 0.30 USD |
| 2024-01-09 | 0.30 USD |
| 2023-12-08 | 0.30 USD |
| 2023-11-08 | 0.30 USD |
| 2023-10-11 | 0.31 USD |
| 2023-09-08 | 0.31 USD |
| 2023-08-08 | 0.31 USD |
| 2023-07-10 | 0.32 USD |
| 2023-06-08 | 0.32 USD |
| 2023-05-11 | 0.32 USD |
| 2023-04-12 | 0.30 USD |
| 2023-03-08 | 0.30 USD |
| 2023-02-08 | 0.30 USD |
| 2023-01-10 | 0.31 USD |
| 2022-12-08 | 0.31 USD |
| 2022-11-08 | 0.31 USD |
| 2022-10-12 | 0.33 USD |
| 2022-09-08 | 0.33 USD |
| 2022-08-09 | 0.33 USD |
| 2022-07-08 | 0.37 USD |
| 2022-06-08 | 0.37 USD |
| 2022-05-11 | 0.37 USD |
| 2022-04-08 | 0.39 USD |
| 2022-03-08 | 0.39 USD |
| 2022-02-08 | 0.39 USD |
| 2022-01-10 | 0.40 USD |
| 2021-12-08 | 0.40 USD |
| 2021-11-09 | 0.40 USD |
| 2021-10-13 | 0.40 USD |
| 2021-09-08 | 0.40 USD |
| 2021-08-10 | 0.40 USD |
| 2021-07-08 | 0.41 USD |
| 2021-06-08 | 0.41 USD |
| 2021-05-10 | 0.41 USD |
| 2021-04-08 | 0.43 USD |
| 2021-03-09 | 0.43 USD |
| 2021-02-09 | 0.43 USD |
| 2021-01-08 | 0.42 USD |
| 2020-12-08 | 0.42 USD |
| 2020-11-10 | 0.42 USD |
| 2020-10-08 | 0.40 USD |
| 2020-09-09 | 0.40 USD |
| 2020-08-10 | 0.40 USD |
| 2020-07-08 | 0.41 USD |
| 2020-06-09 | 0.41 USD |
| 2020-05-08 | 0.41 USD |
| 2020-04-08 | 0.41 USD |
| 2020-03-10 | 0.41 USD |
| 2020-02-10 | 0.41 USD |
| 2020-01-08 | 0.42 USD |
| 2019-12-10 | 0.42 USD |
| 2019-11-08 | 0.42 USD |
| 2019-10-09 | 0.43 USD |
| 2019-09-10 | 0.43 USD |
| 2019-08-08 | 0.43 USD |
| 2019-07-09 | 0.42 USD |
| 2019-06-12 | 0.42 USD |
| 2019-05-08 | 0.42 USD |
| 2019-04-09 | 0.42 USD |
| 2019-03-08 | 0.42 USD |
| 2019-02-11 | 0.42 USD |
| 2019-01-08 | 0.43 USD |
| 2018-12-04 | 0.43 USD |
| 2018-11-08 | 0.43 USD |
| 2018-10-10 | 0.45 USD |
| 2018-09-10 | 0.45 USD |
| 2018-08-08 | 0.45 USD |
| 2018-07-10 | 0.46 USD |
| 2018-06-08 | 0.46 USD |
| 2018-05-08 | 0.46 USD |
| 2018-04-10 | 0.46 USD |
| 2018-03-08 | 0.46 USD |
| 2018-02-08 | 0.46 USD |
| 2018-01-09 | 0.46 USD |
| 2017-12-08 | 0.46 USD |
| 2017-11-08 | 0.46 USD |
| 2017-10-11 | 0.46 USD |
| 2017-09-08 | 0.46 USD |
| 2017-08-08 | 0.46 USD |
| 2017-07-10 | 0.46 USD |
| 2017-06-08 | 0.46 USD |
| 2017-05-09 | 0.46 USD |
| 2017-04-10 | 0.44 USD |
| 2017-03-08 | 0.44 USD |
| 2017-02-08 | 0.44 USD |
| 2017-01-10 | 0.46 USD |
| 2016-12-08 | 0.46 USD |
| 2016-11-08 | 0.46 USD |
| 2016-10-12 | 0.44 USD |
| 2016-09-12 | 0.44 USD |
| 2016-08-09 | 0.44 USD |
| 2016-07-08 | 0.42 USD |
| 2016-06-08 | 0.42 USD |
| 2016-05-10 | 0.42 USD |
| 2016-04-08 | 0.40 USD |
| 2016-03-08 | 0.40 USD |
| 2016-02-12 | 0.40 USD |
| 2016-01-08 | 0.40 USD |
| 2015-12-08 | 0.40 USD |
| 2015-11-10 | 0.40 USD |
| 2015-10-08 | 0.40 USD |
| 2015-09-09 | 0.40 USD |
| 2015-08-10 | 0.40 USD |
| 2015-07-08 | 0.42 USD |
| 2015-06-09 | 0.42 USD |
| 2015-05-08 | 0.42 USD |
| 2015-04-08 | 0.40 USD |
| 2015-03-10 | 0.40 USD |
| 2015-02-10 | 0.40 USD |
| 2015-01-08 | 0.43 USD |
| 2014-12-09 | 0.43 USD |
| 2014-11-10 | 0.43 USD |
| 2014-10-08 | 0.44 USD |
| 2014-09-09 | 0.44 USD |
