JPM Emerging Markets Corporate Bond C (div) - EUR (hedged)/ LU0920199691 /
| NAV2024-05-16 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.3300EUR | +0.15% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.89 | -4.76 | 1.14 | -1.96 | 1.50 | 2.21 | -0.67 | 0.46 | - |
| 2014 | -0.17 | 1.91 | 0.90 | 0.64 | 1.92 | 0.78 | 0.19 | 0.82 | -0.93 | 0.60 | 0.18 | -1.83 | +5.06% |
| 2015 | -0.08 | 1.35 | 0.14 | 1.72 | 0.43 | -1.17 | -0.26 | -2.11 | -1.39 | 1.93 | -0.60 | -1.36 | -1.49% |
| 2016 | -0.65 | 0.84 | 3.36 | 1.66 | 0.00 | 1.72 | 1.65 | 1.44 | -0.18 | 0.06 | -2.10 | 0.77 | +8.80% |
| 2017 | 1.10 | 1.31 | 0.04 | 0.83 | 0.20 | -0.11 | 0.79 | 0.81 | 0.47 | 0.09 | -0.39 | 0.20 | +5.44% |
| 2018 | 0.09 | -1.09 | -1.01 | -0.54 | -2.04 | -1.94 | 1.37 | -1.84 | 1.01 | -0.92 | -1.24 | 0.27 | -7.67% |
| 2019 | 2.66 | 1.15 | 0.93 | 0.32 | 0.18 | 2.05 | 0.86 | -1.07 | 0.28 | 0.53 | 0.03 | 1.21 | +9.45% |
| 2020 | 1.21 | -0.99 | -12.00 | 1.41 | 6.70 | 2.98 | 2.54 | 1.53 | -0.71 | 0.41 | 3.13 | 1.71 | +6.99% |
| 2021 | -0.33 | -0.30 | -0.83 | 0.38 | 0.59 | 0.61 | -0.05 | 0.94 | -0.70 | -0.54 | -1.12 | 0.65 | -0.74% |
| 2022 | -1.96 | -4.27 | -2.20 | -2.25 | -1.27 | -4.78 | -0.08 | 1.40 | -5.79 | -3.01 | 6.78 | 2.33 | -14.69% |
| 2023 | 3.02 | -2.64 | -0.53 | 0.59 | -0.64 | 0.90 | 0.87 | -1.53 | -1.28 | -1.97 | 4.58 | 3.19 | +4.37% |
| 2024 | 0.17 | 0.40 | 1.14 | -1.19 | 1.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 3.81% | 4.24% | 4.69% | 5.58% |
| Sharpe ratio | 0.57 | 3.05 | 0.56 | -1.48 | -0.67 |
| Best month | +3.19% | +4.58% | +4.58% | +6.78% | +6.78% |
| Worst month | -1.19% | -1.19% | -1.97% | -5.79% | -12.00% |
| Maximum loss | -1.48% | -1.48% | -5.09% | -24.18% | -24.18% |
| Outperformance | +0.05% | - | +0.73% | +3.87% | -2.76% |
All quotes in EUR
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 | +1.94% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +6.19% | ||
| 3 Years | -9.14% | ||
| 5 Years | +0.31% | ||
| 10 Years | +10.76% | ||
| Since start | +12.23% | ||
| Year | |||
| 2023 | +4.37% | ||
| 2022 | -14.69% | ||
| 2021 | -0.74% | ||
| 2020 | +6.99% | ||
| 2019 | +9.45% | ||
| 2018 | -7.67% | ||
| 2017 | +5.44% | ||
| 2016 | +8.80% | ||
| 2015 | -1.49% | ||
Dividends
| 2024-05-08 | 0.61 EUR |
| 2024-02-08 | 0.59 EUR |
| 2023-11-08 | 0.56 EUR |
| 2023-08-08 | 0.58 EUR |
| 2023-05-11 | 0.60 EUR |
| 2023-02-08 | 0.62 EUR |
| 2022-11-08 | 0.57 EUR |
| 2022-08-09 | 0.63 EUR |
| 2022-05-11 | 0.69 EUR |
| 2022-02-08 | 0.74 EUR |
| 2021-11-09 | 0.77 EUR |
| 2021-08-10 | 0.80 EUR |
| 2021-05-10 | 0.81 EUR |
| 2021-02-09 | 0.86 EUR |
| 2020-11-10 | 0.84 EUR |
| 2020-08-10 | 0.84 EUR |
| 2020-05-08 | 0.79 EUR |
| 2020-02-10 | 0.86 EUR |
| 2019-11-08 | 0.85 EUR |
| 2019-08-08 | 0.89 EUR |
| 2019-05-08 | 0.89 EUR |
| 2019-02-11 | 0.90 EUR |
| 2018-11-08 | 0.90 EUR |
| 2018-08-08 | 0.93 EUR |
| 2018-05-08 | 0.96 EUR |
| 2018-02-08 | 0.99 EUR |
| 2017-11-08 | 0.99 EUR |
| 2017-08-08 | 1.01 EUR |
| 2017-05-09 | 1.01 EUR |
| 2017-02-08 | 0.98 EUR |
| 2016-11-08 | 1.00 EUR |
| 2016-08-09 | 1.00 EUR |
| 2016-05-10 | 0.97 EUR |
| 2016-02-12 | 0.87 EUR |
| 2015-11-10 | 0.89 EUR |
| 2015-08-10 | 0.87 EUR |
| 2015-05-08 | 0.95 EUR |
| 2015-02-10 | 0.88 EUR |
| 2014-11-10 | 0.96 EUR |
| 2014-08-08 | 0.97 EUR |
| 2014-05-08 | 0.97 EUR |
| 2014-02-10 | 0.94 EUR |
| 2013-11-08 | 0.93 EUR |
| 2013-08-08 | 0.92 EUR |
