JPM Emerging Markets Corporate Bond A (acc) - USD/ LU0512127548 /
| NAV2024-05-16 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.4900USD | +0.16% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.96 | 1.48 | 1.57 | -1.01 | 1.33 | - |
| 2011 | 0.19 | 0.33 | 1.14 | 1.39 | 0.49 | -0.43 | 2.02 | -1.93 | -6.21 | 5.91 | -2.37 | 1.05 | +1.12% |
| 2012 | 3.13 | 3.27 | 0.79 | 0.57 | -1.28 | 2.24 | 3.30 | 1.38 | 1.68 | 1.77 | 0.94 | 1.21 | +20.64% |
| 2013 | 0.89 | -0.08 | -0.20 | 1.34 | -1.92 | -4.77 | 1.11 | -2.00 | 1.47 | 2.20 | -0.69 | 0.40 | -2.43% |
| 2014 | -0.23 | 1.86 | 0.82 | 0.57 | 1.84 | 0.72 | 0.15 | 0.77 | -0.95 | 0.55 | 0.15 | -1.89 | +4.38% |
| 2015 | -0.11 | 1.28 | 0.14 | 1.66 | 0.42 | -1.20 | -0.27 | -2.19 | -1.37 | 1.94 | -0.58 | -1.31 | -1.66% |
| 2016 | -0.63 | 0.83 | 3.43 | 1.71 | 0.03 | 1.79 | 1.68 | 1.52 | -0.10 | 0.14 | -2.00 | 0.88 | +9.54% |
| 2017 | 1.20 | 1.36 | 0.17 | 0.92 | 0.30 | 0.01 | 0.91 | 0.97 | 0.59 | 0.19 | -0.28 | 0.48 | +7.02% |
| 2018 | 0.23 | -1.00 | -0.75 | -0.38 | -1.80 | -1.72 | 1.55 | -1.64 | 1.19 | -0.70 | -0.98 | 0.53 | -5.39% |
| 2019 | 2.90 | 1.30 | 1.13 | 0.51 | 0.43 | 2.26 | 1.05 | -0.84 | 0.45 | 0.75 | 0.18 | 1.42 | +12.13% |
| 2020 | 1.37 | -0.87 | -11.78 | 1.48 | 6.72 | 2.99 | 2.64 | 1.53 | -0.66 | 0.44 | 3.19 | 1.81 | +8.01% |
| 2021 | -0.31 | -0.30 | -0.75 | 0.39 | 0.61 | 0.63 | -0.03 | 0.95 | -0.68 | -0.53 | -1.07 | 0.75 | -0.36% |
| 2022 | -1.94 | -4.30 | -2.04 | -2.14 | -1.18 | -4.55 | 0.11 | 1.60 | -5.49 | -2.82 | 7.20 | 2.63 | -12.79% |
| 2023 | 3.24 | -2.47 | -0.37 | 0.70 | -0.47 | 1.06 | 1.00 | -1.38 | -1.14 | -1.88 | 4.76 | 3.28 | +6.22% |
| 2024 | 0.23 | 0.50 | 1.23 | -1.10 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 3.82% | 4.24% | 4.68% | 5.56% |
| Sharpe ratio | 0.98 | 3.39 | 0.91 | -1.17 | -0.42 |
| Best month | +3.28% | +4.76% | +4.76% | +7.20% | +7.20% |
| Worst month | -1.10% | -1.10% | -1.88% | -5.49% | -11.78% |
| Maximum loss | -1.39% | -1.39% | -4.73% | -22.90% | -22.90% |
| Outperformance | -1.54% | - | -2.96% | +2.29% | -6.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3200 | +5.09% | -11.89% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3300 | +6.19% | -9.14% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0000 | +7.58% | -5.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8200 | +5.07% | -11.92% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.9000 | +3.89% | -11.97% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.8700 | +8.84% | -1.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.4000 | +3.76% | -12.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6200 | +8.39% | -3.00% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +5.40% | -9.24% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +5.14% | -8.02% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2300 | +7.19% | -5.33% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.4100 | +5.96% | -8.85% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3400 | +7.78% | -3.82% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7100 | +7.90% | -3.51% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5300 | +4.59% | -12.43% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3500 | +8.85% | -1.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6300 | +6.78% | -7.61% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0100 | +6.22% | -9.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2000 | +3.88% | -11.87% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.8700 | +8.36% | -3.11% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +8.47% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.2300 | +8.28% | -3.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.7300 | +8.24% | -3.40% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.6700 | +6.18% | -9.13% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.3100 | +12.57% | +7.98% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9700 | +8.24% | -3.41% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0500 | +6.20% | -9.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.0500 | +5.61% | -10.53% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +5.57% | -10.67% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.0700 | +11.89% | +6.05% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8900 | +7.59% | -5.12% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.7900 | +3.15% | -13.70% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.4900 | +7.68% | -4.86% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8400 | +5.56% | -10.75% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +7.68% | ||
| 3 Years | -4.86% | ||
| 5 Years | +7.77% | ||
| 10 Years | +25.06% | ||
| Since start | +66.49% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -12.79% | ||
| 2021 | -0.36% | ||
| 2020 | +8.01% | ||
| 2019 | +12.13% | ||
| 2018 | -5.39% | ||
| 2017 | +7.02% | ||
| 2016 | +9.54% | ||
| 2015 | -1.66% | ||
