JPM Emerging Markets Corporate Bond C (mth) - USD/ LU1081206499 /
| NAV2024-05-16 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.3400USD | +0.16% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.82 | -0.89 | 0.61 | 0.19 | -1.84 | - |
| 2015 | -0.05 | 1.33 | 0.20 | 1.72 | 0.48 | -1.15 | -0.22 | -2.15 | -1.35 | 1.99 | -0.55 | -1.28 | -1.13% |
| 2016 | -0.59 | 0.87 | 3.48 | 1.74 | 0.08 | 1.83 | 1.72 | 1.57 | -0.07 | 0.18 | -1.95 | 0.92 | +10.11% |
| 2017 | 1.25 | 1.39 | 0.22 | 0.96 | 0.35 | 0.06 | 0.94 | 1.02 | 0.64 | 0.24 | -0.24 | 0.52 | +7.58% |
| 2018 | 0.29 | -0.96 | -0.71 | -0.33 | -1.76 | -1.68 | 1.59 | -1.58 | 1.23 | -0.66 | -0.95 | 0.58 | -4.90% |
| 2019 | 2.93 | 1.35 | 1.17 | 0.57 | 0.47 | 2.30 | 1.10 | -0.81 | 0.50 | 0.81 | 0.22 | 1.47 | +12.71% |
| 2020 | 1.41 | -0.83 | -11.74 | 1.52 | 6.77 | 3.05 | 2.68 | 1.58 | -0.62 | 0.49 | 3.24 | 1.86 | +8.61% |
| 2021 | -0.28 | -0.25 | -0.71 | 0.44 | 0.65 | 0.67 | 0.01 | 0.99 | -0.64 | -0.49 | -1.03 | 0.79 | +0.14% |
| 2022 | -1.89 | -4.26 | -2.02 | -2.09 | -1.14 | -4.51 | 0.16 | 1.64 | -5.44 | -2.78 | 7.24 | 2.67 | -12.34% |
| 2023 | 3.27 | -2.44 | -0.32 | 0.74 | -0.43 | 1.11 | 1.04 | -1.33 | -1.10 | -1.85 | 4.81 | 3.33 | +6.76% |
| 2024 | 0.28 | 0.53 | 1.27 | -1.04 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 3.89% | 4.26% | 4.69% | 5.57% |
| Sharpe ratio | 0.71 | 3.22 | 0.93 | -1.09 | -0.34 |
| Best month | +3.33% | +4.81% | +4.81% | +7.24% | +7.24% |
| Worst month | -1.04% | -1.04% | -1.85% | -5.44% | -11.74% |
| Maximum loss | -1.34% | -1.34% | -4.61% | -22.48% | -22.48% |
| Outperformance | - | - | - | - | - |
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 | +2.10% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +7.78% | ||
| 3 Years | -3.82% | ||
| 5 Years | +10.12% | ||
| 10 Years | - | ||
| Since start | +28.84% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -12.34% | ||
| 2021 | +0.14% | ||
| 2020 | +8.61% | ||
| 2019 | +12.71% | ||
| 2018 | -4.90% | ||
| 2017 | +7.58% | ||
| 2016 | +10.11% | ||
| 2015 | -1.13% | ||
Dividends
| 2024-04-09 | 0.30 USD |
| 2024-03-08 | 0.30 USD |
| 2024-02-08 | 0.30 USD |
| 2024-01-09 | 0.30 USD |
| 2023-12-08 | 0.30 USD |
| 2023-11-08 | 0.30 USD |
| 2023-10-11 | 0.31 USD |
| 2023-09-08 | 0.31 USD |
| 2023-08-08 | 0.31 USD |
| 2023-07-10 | 0.32 USD |
| 2023-06-08 | 0.32 USD |
| 2023-05-11 | 0.32 USD |
| 2023-04-12 | 0.30 USD |
| 2023-03-08 | 0.30 USD |
| 2023-02-08 | 0.30 USD |
| 2023-01-10 | 0.31 USD |
| 2022-12-08 | 0.31 USD |
| 2022-11-08 | 0.31 USD |
| 2022-10-12 | 0.33 USD |
| 2022-09-08 | 0.33 USD |
| 2022-08-09 | 0.33 USD |
| 2022-07-08 | 0.37 USD |
| 2022-06-08 | 0.37 USD |
| 2022-05-11 | 0.37 USD |
| 2022-04-08 | 0.39 USD |
| 2022-03-08 | 0.39 USD |
| 2022-02-08 | 0.39 USD |
| 2022-01-10 | 0.40 USD |
| 2021-12-08 | 0.40 USD |
| 2021-11-09 | 0.40 USD |
| 2021-10-13 | 0.40 USD |
| 2021-09-08 | 0.40 USD |
| 2021-08-10 | 0.40 USD |
| 2021-07-08 | 0.41 USD |
| 2021-06-08 | 0.41 USD |
| 2021-05-10 | 0.41 USD |
| 2021-04-08 | 0.43 USD |
| 2021-03-09 | 0.43 USD |
| 2021-02-09 | 0.43 USD |
| 2021-01-08 | 0.42 USD |
| 2020-12-08 | 0.42 USD |
| 2020-11-10 | 0.42 USD |
| 2020-10-08 | 0.40 USD |
| 2020-09-09 | 0.40 USD |
| 2020-08-10 | 0.40 USD |
| 2020-07-08 | 0.41 USD |
| 2020-06-09 | 0.41 USD |
| 2020-05-08 | 0.41 USD |
| 2020-04-08 | 0.41 USD |
| 2020-03-10 | 0.41 USD |
| 2020-02-10 | 0.41 USD |
| 2020-01-08 | 0.42 USD |
| 2019-12-10 | 0.42 USD |
| 2019-11-08 | 0.42 USD |
| 2019-10-09 | 0.43 USD |
| 2019-09-10 | 0.43 USD |
| 2019-08-08 | 0.43 USD |
| 2019-07-09 | 0.42 USD |
| 2019-06-12 | 0.42 USD |
| 2019-05-08 | 0.42 USD |
| 2019-04-09 | 0.42 USD |
| 2019-03-08 | 0.42 USD |
| 2019-02-11 | 0.42 USD |
| 2019-01-08 | 0.43 USD |
| 2018-12-04 | 0.43 USD |
| 2018-11-08 | 0.43 USD |
| 2018-10-10 | 0.45 USD |
| 2018-09-10 | 0.45 USD |
| 2018-08-08 | 0.45 USD |
| 2018-07-10 | 0.46 USD |
| 2018-06-08 | 0.46 USD |
| 2018-05-08 | 0.46 USD |
| 2018-04-10 | 0.46 USD |
| 2018-03-08 | 0.46 USD |
| 2018-02-08 | 0.46 USD |
| 2018-01-09 | 0.46 USD |
| 2017-12-08 | 0.46 USD |
| 2017-11-08 | 0.46 USD |
| 2017-10-11 | 0.46 USD |
| 2017-09-08 | 0.46 USD |
| 2017-08-08 | 0.46 USD |
| 2017-07-10 | 0.46 USD |
| 2017-06-08 | 0.46 USD |
| 2017-05-09 | 0.46 USD |
| 2017-04-10 | 0.44 USD |
| 2017-03-08 | 0.44 USD |
| 2017-02-08 | 0.44 USD |
| 2017-01-10 | 0.46 USD |
| 2016-12-08 | 0.46 USD |
| 2016-11-08 | 0.46 USD |
| 2016-10-12 | 0.44 USD |
| 2016-09-12 | 0.44 USD |
| 2016-08-09 | 0.44 USD |
| 2016-07-08 | 0.42 USD |
| 2016-06-08 | 0.42 USD |
| 2016-05-10 | 0.42 USD |
| 2016-04-08 | 0.40 USD |
| 2016-03-08 | 0.40 USD |
| 2016-02-12 | 0.40 USD |
| 2016-01-08 | 0.40 USD |
| 2015-12-08 | 0.40 USD |
| 2015-11-10 | 0.40 USD |
| 2015-10-08 | 0.40 USD |
| 2015-09-09 | 0.40 USD |
| 2015-08-10 | 0.40 USD |
| 2015-07-08 | 0.42 USD |
| 2015-06-09 | 0.42 USD |
| 2015-05-08 | 0.42 USD |
| 2015-04-08 | 0.40 USD |
| 2015-03-10 | 0.40 USD |
| 2015-02-10 | 0.40 USD |
| 2015-01-08 | 0.43 USD |
| 2014-12-09 | 0.43 USD |
| 2014-11-10 | 0.43 USD |
| 2014-10-08 | 0.44 USD |
| 2014-09-09 | 0.44 USD |
