JPM-Em.Mkt.Corp.Bd.Fd.I(acc)USD/ LU0512128439 /
| NAV2024-04-25 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8900USD | -0.22% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.21 | 1.73 | 0.49 | -1.13 | -0.21 | -2.15 | -1.34 | 2.00 | -0.55 | -1.25 | - |
| 2016 | -0.60 | 0.88 | 3.49 | 1.75 | 0.08 | 1.83 | 1.73 | 1.56 | -0.05 | 0.18 | -1.96 | 0.93 | +10.15% |
| 2017 | 1.24 | 1.40 | 0.22 | 0.97 | 0.35 | 0.05 | 0.95 | 1.01 | 0.64 | 0.24 | -0.23 | 0.52 | +7.62% |
| 2018 | 0.29 | -0.95 | -0.71 | -0.32 | -1.76 | -1.67 | 1.59 | -1.59 | 1.23 | -0.65 | -0.95 | 0.59 | -4.85% |
| 2019 | 2.94 | 1.34 | 1.18 | 0.56 | 0.48 | 2.31 | 1.10 | -0.80 | 0.50 | 0.80 | 0.23 | 1.46 | +12.75% |
| 2020 | 1.41 | -0.83 | -11.73 | 1.53 | 6.75 | 3.06 | 2.69 | 1.58 | -0.61 | 0.50 | 3.24 | 1.86 | +8.65% |
| 2021 | -0.26 | -0.25 | -0.71 | 0.45 | 0.66 | 0.67 | 0.02 | 0.99 | -0.64 | -0.49 | -1.02 | 0.80 | +0.19% |
| 2022 | -1.90 | -4.26 | -2.00 | -2.09 | -1.13 | -4.51 | 0.15 | 1.66 | -5.46 | -2.77 | 7.25 | 2.67 | -12.32% |
| 2023 | 3.30 | -2.44 | -0.31 | 0.74 | -0.42 | 1.10 | 1.06 | -1.34 | -1.10 | -1.83 | 4.81 | 3.33 | +6.81% |
| 2024 | 0.28 | 0.55 | 1.27 | -1.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 3.95% | 4.32% | 4.66% | 5.56% |
| Sharpe ratio | -0.57 | 3.92 | 0.54 | -1.18 | -0.38 |
| Best month | +3.33% | +4.81% | +4.81% | +7.25% | +7.25% |
| Worst month | -1.35% | -1.83% | -1.83% | -5.46% | -11.73% |
| Maximum loss | -1.35% | -1.35% | -4.60% | -22.45% | -22.45% |
| 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 | +0.73% | ||
|---|---|---|---|
| 6 Months | +9.24% | ||
| 1 Year | +6.22% | ||
| 3 Years | -4.82% | ||
| 5 Years | +9.29% | ||
| Since start | +28.89% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -12.32% | ||
| 2021 | +0.19% | ||
| 2020 | +8.65% | ||
| 2019 | +12.75% | ||
| 2018 | -4.85% | ||
| 2017 | +7.62% | ||
| 2016 | +10.15% | ||
