JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD/ LU0512127977 /
| NAV2024-04-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.8400USD | -0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.58 | -0.99 | 1.39 | - |
| 2011 | 0.24 | 0.36 | 1.25 | 1.44 | 0.53 | -0.38 | 2.07 | -1.85 | -6.15 | 5.96 | -2.31 | 1.10 | +1.81% |
| 2012 | 3.19 | 3.28 | 0.85 | 0.60 | -1.25 | 2.30 | 3.35 | 1.44 | 1.73 | 1.83 | 1.00 | 1.26 | +21.33% |
| 2013 | 0.94 | -0.03 | -0.15 | 1.40 | -1.87 | -4.71 | 1.17 | -1.94 | 1.54 | 2.26 | -0.64 | 0.46 | -1.77% |
| 2014 | -0.17 | 1.91 | 0.89 | 0.63 | 1.91 | 0.77 | 0.21 | 0.82 | -0.88 | 0.61 | 0.20 | -1.82 | +5.12% |
| 2015 | -0.05 | 1.34 | 0.20 | 1.73 | 0.47 | -1.14 | -0.22 | -2.15 | -1.33 | 1.99 | -0.54 | -1.26 | -1.07% |
| 2016 | -0.59 | 0.87 | 3.48 | 1.74 | 0.07 | 1.84 | 1.72 | 1.57 | -0.06 | 0.18 | -1.95 | 0.92 | +10.11% |
| 2017 | 1.24 | 1.40 | 0.22 | 0.95 | 0.35 | 0.05 | 0.95 | 1.01 | 0.64 | 0.24 | -0.24 | 0.52 | +7.57% |
| 2018 | 0.29 | -0.96 | -0.71 | -0.33 | -1.75 | -1.68 | 1.59 | -1.59 | 1.23 | -0.65 | -0.95 | 0.58 | -4.90% |
| 2019 | 2.94 | 1.34 | 1.18 | 0.56 | 0.48 | 2.30 | 1.10 | -0.80 | 0.50 | 0.80 | 0.22 | 1.46 | +12.70% |
| 2020 | 1.41 | -0.83 | -11.73 | 1.52 | 6.76 | 3.05 | 2.69 | 1.57 | -0.61 | 0.49 | 3.24 | 1.85 | +8.61% |
| 2021 | -0.26 | -0.25 | -0.71 | 0.43 | 0.66 | 0.67 | 0.01 | 0.99 | -0.64 | -0.49 | -1.03 | 0.79 | +0.16% |
| 2022 | -1.89 | -4.26 | -2.00 | -2.10 | -1.13 | -4.52 | 0.15 | 1.65 | -5.45 | -2.77 | 7.24 | 2.67 | -12.35% |
| 2023 | 3.29 | -2.44 | -0.32 | 0.74 | -0.42 | 1.10 | 1.04 | -1.33 | -1.10 | -1.84 | 4.81 | 3.33 | +6.77% |
| 2024 | 0.28 | 0.54 | 1.27 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 3.99% | 4.33% | 4.66% | 5.55% |
| Sharpe ratio | -0.43 | 4.00 | 0.59 | -1.19 | -0.39 |
| Best month | +3.33% | +4.81% | +4.81% | +7.24% | +7.24% |
| Worst month | -1.26% | -1.84% | -1.84% | -5.45% | -11.73% |
| Maximum loss | -1.26% | -1.26% | -4.61% | -22.48% | -22.48% |
| Outperformance | +0.80% | - | +0.68% | +5.26% | +2.20% |
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 | 45.2200 | +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 | +0.80% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +6.43% | ||
| 3 Years | -4.92% | ||
| 5 Years | +9.09% | ||
| Since start | +67.84% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -12.35% | ||
| 2021 | +0.16% | ||
| 2020 | +8.61% | ||
| 2019 | +12.70% | ||
| 2018 | -4.90% | ||
| 2017 | +7.57% | ||
| 2016 | +10.11% | ||
| 2015 | -1.07% | ||
