JPM-Em.Mkt.Corp.Bd.Fd.D(mth)USD/ LU2092919245 /
| NAV2024-04-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3500USD | -0.23% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.67 | 2.92 | 2.59 | 1.48 | -0.70 | 0.40 | 3.14 | 1.76 | - |
| 2021 | -0.36 | -0.34 | -0.81 | 0.35 | 0.56 | 0.57 | -0.07 | 0.89 | -0.72 | -0.58 | -1.12 | 0.70 | -0.95% |
| 2022 | -1.98 | -4.34 | -2.10 | -2.18 | -1.22 | -4.60 | 0.05 | 1.55 | -5.53 | -2.87 | 7.15 | 2.58 | -13.31% |
| 2023 | 3.19 | -2.52 | -0.42 | 0.66 | -0.53 | 1.01 | 0.95 | -1.42 | -1.20 | -1.92 | 4.70 | 3.24 | +5.61% |
| 2024 | 0.17 | 0.46 | 1.18 | -1.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 3.96% | 4.32% | 4.66% | -% |
| Sharpe ratio | -1.01 | 3.57 | 0.27 | -1.42 | - |
| Best month | +3.24% | +4.70% | +4.70% | +7.15% | - |
| Worst month | -1.44% | -1.92% | -1.92% | -5.53% | - |
| Maximum loss | -1.44% | -1.44% | -4.85% | -23.43% | - |
| 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 | +0.36% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +5.03% | ||
| 3 Years | -8.02% | ||
| 5 Years | - | ||
| Since start | +7.27% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -13.31% | ||
| 2021 | -0.95% | ||
Dividends
| 2024-04-09 | 0.35 USD |
| 2024-03-08 | 0.35 USD |
| 2024-02-08 | 0.35 USD |
| 2024-01-09 | 0.35 USD |
| 2023-12-08 | 0.35 USD |
| 2023-11-08 | 0.35 USD |
| 2023-10-11 | 0.36 USD |
| 2023-09-08 | 0.36 USD |
| 2023-08-08 | 0.36 USD |
| 2023-07-10 | 0.37 USD |
| 2023-06-08 | 0.37 USD |
| 2023-05-11 | 0.37 USD |
| 2023-04-12 | 0.36 USD |
| 2023-03-08 | 0.36 USD |
| 2023-02-08 | 0.36 USD |
| 2023-01-10 | 0.37 USD |
| 2022-12-08 | 0.37 USD |
| 2022-11-08 | 0.37 USD |
| 2022-10-12 | 0.39 USD |
| 2022-09-08 | 0.39 USD |
| 2022-08-09 | 0.39 USD |
| 2022-07-08 | 0.44 USD |
| 2022-06-08 | 0.44 USD |
| 2022-05-11 | 0.44 USD |
| 2022-04-08 | 0.46 USD |
| 2022-03-08 | 0.46 USD |
| 2022-02-08 | 0.46 USD |
| 2022-01-10 | 0.48 USD |
| 2021-12-08 | 0.48 USD |
| 2021-11-09 | 0.48 USD |
| 2021-10-13 | 0.48 USD |
| 2021-09-08 | 0.48 USD |
| 2021-08-10 | 0.48 USD |
| 2021-07-08 | 0.49 USD |
| 2021-06-08 | 0.49 USD |
| 2021-05-10 | 0.49 USD |
| 2021-04-08 | 0.51 USD |
| 2021-03-09 | 0.51 USD |
| 2021-02-09 | 0.51 USD |
| 2021-01-08 | 0.50 USD |
| 2020-12-08 | 0.50 USD |
| 2020-11-10 | 0.50 USD |
| 2020-10-08 | 0.48 USD |
| 2020-09-09 | 0.48 USD |
| 2020-08-10 | 0.48 USD |
| 2020-07-08 | 0.48 USD |
| 2020-06-09 | 0.48 USD |
