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JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)/  LU0714443768  /

Fonds
NAV2024-05-16 Chg.+0.0700 Type of yield Investment Focus Investment company
45.3200EUR +0.15% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 2.99 3.06 0.74 0.48 -1.42 2.20 3.24 1.30 1.57 1.67 0.87 1.12 +19.22%
2013 0.87 -0.14 -0.26 1.26 -2.00 -4.83 1.02 -2.04 1.39 2.11 -0.76 0.35 -3.20%
2014 -0.26 1.80 0.80 0.54 1.82 0.69 0.09 0.73 -1.04 0.50 0.09 -1.94 +3.82%
2015 -0.18 1.25 0.04 1.62 0.33 -1.27 -0.36 -2.20 -1.46 1.83 -0.67 -1.44 -2.58%
2016 -0.74 0.75 3.27 1.58 -0.10 1.65 1.55 1.36 -0.28 -0.03 -2.18 0.69 +7.67%
2017 1.01 1.23 -0.06 0.75 0.11 -0.21 0.70 0.73 0.39 -0.01 -0.48 0.13 +4.35%
2018 0.00 -1.17 -1.09 -0.63 -2.13 -2.03 1.28 -1.92 0.93 -1.00 -1.32 0.18 -8.59%
2019 2.56 1.05 0.85 0.22 0.10 1.97 0.76 -1.15 0.19 0.43 -0.03 1.10 +8.32%
2020 1.12 -1.07 -12.06 1.31 6.60 2.89 2.47 1.42 -0.77 0.32 3.05 1.63 +5.90%
2021 -0.43 -0.38 -0.90 0.28 0.51 0.53 -0.15 0.85 -0.78 -0.64 -1.19 0.55 -1.75%
2022 -2.03 -4.35 -2.29 -2.34 -1.36 -4.87 -0.15 1.31 -5.86 -3.09 6.69 2.24 -15.54%
2023 2.92 -2.72 -0.63 0.52 -0.73 0.82 0.77 -1.63 -1.35 -2.05 4.47 3.11 +3.28%
2024 0.07 0.33 1.06 -1.29 1.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 3.80% 4.23% 4.69% 5.57%
Sharpe ratio 0.14 2.73 0.30 -1.69 -0.86
Best month +3.11% +4.47% +4.47% +6.69% +6.69%
Worst month -1.29% -1.29% -2.05% -5.86% -12.06%
Maximum loss -1.57% -1.57% -5.29% -25.04% -25.04%
Outperformance -0.99% - -0.58% -0.65% -8.78%
 
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  
+1.53%
6 Months  
+6.80%
1 Year  
+5.09%
3 Years
  -11.89%
5 Years
  -4.71%
10 Years
  -0.28%
Since start  
+20.34%
Year
2023  
+3.28%
2022
  -15.54%
2021
  -1.75%
2020  
+5.90%
2019  
+8.32%
2018
  -8.59%
2017  
+4.35%
2016  
+7.67%
2015
  -2.58%
 

Dividends

2024-05-08 0.59 EUR
2024-02-08 0.57 EUR
2023-11-08 0.54 EUR
2023-08-08 0.56 EUR
2023-05-11 0.58 EUR
2023-02-08 0.60 EUR
2022-11-08 0.55 EUR
2022-08-09 0.62 EUR
2022-05-11 0.67 EUR
2022-02-08 0.73 EUR
2021-11-09 0.76 EUR
2021-08-10 0.78 EUR
2021-05-10 0.80 EUR
2021-02-09 0.85 EUR
2020-11-10 0.84 EUR
2020-08-10 0.84 EUR
2020-05-08 0.78 EUR
2020-02-10 0.86 EUR
2019-11-08 0.85 EUR
2019-08-08 0.90 EUR
2019-05-08 0.90 EUR
2019-02-11 0.91 EUR
2018-11-08 0.91 EUR
2018-08-08 0.95 EUR
2018-05-08 0.97 EUR
2018-02-08 1.01 EUR
2017-11-08 1.02 EUR
2017-08-08 1.03 EUR
2017-05-09 1.04 EUR
2017-02-08 1.01 EUR
2016-11-08 1.03 EUR
2016-08-09 1.04 EUR
2016-05-10 1.01 EUR
2016-02-12 0.90 EUR
2015-11-10 0.93 EUR
2015-08-10 0.91 EUR
2015-05-08 0.99 EUR
2015-02-10 0.93 EUR
2014-11-10 1.01 EUR
2014-08-08 1.03 EUR
2014-05-08 1.04 EUR
2014-02-10 1.00 EUR
2013-11-08 0.99 EUR
2013-08-08 0.99 EUR
2013-05-08 1.14 EUR
2013-02-08 1.22 EUR
2012-11-07 1.26 EUR
2012-08-08 1.27 EUR
2012-05-09 1.13 EUR
2012-02-08 0.98 EUR