JPM Emerging Markets Corporate Bond D (div) - USD/ LU2092919161 /
| NAV2024-04-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5200USD | +0.02% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.67 | 2.92 | 2.59 | 1.48 | -0.70 | 0.40 | 3.15 | 1.76 | - |
| 2021 | -0.35 | -0.34 | -0.80 | 0.34 | 0.57 | 0.58 | -0.08 | 0.90 | -0.73 | -0.58 | -1.11 | 0.69 | -0.95% |
| 2022 | -1.99 | -4.34 | -2.10 | -2.18 | -1.23 | -4.60 | 0.07 | 1.55 | -5.54 | -2.87 | 7.14 | 2.57 | -13.31% |
| 2023 | 3.19 | -2.52 | -0.41 | 0.65 | -0.52 | 1.00 | 0.96 | -1.44 | -1.19 | -1.93 | 4.71 | 3.23 | +5.61% |
| 2024 | 0.18 | 0.44 | 1.19 | -1.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.96% | 4.33% | 4.67% | -% |
| Sharpe ratio | -0.68 | 3.76 | 0.38 | -1.38 | - |
| Best month | +3.23% | +4.71% | +4.71% | +7.14% | - |
| Worst month | -1.14% | -1.93% | -1.93% | -5.54% | - |
| Maximum loss | -1.43% | -1.43% | -4.86% | -23.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3000 | +6.17% | -12.16% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3200 | +7.27% | -9.43% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0100 | +8.64% | -6.17% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.7800 | +6.16% | -12.19% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.8500 | +4.94% | -12.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.9300 | +9.88% | -2.08% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.3300 | +4.84% | -12.45% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6600 | +9.44% | -3.28% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +6.85% | -9.24% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +6.66% | -7.93% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2400 | +8.70% | -5.20% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.1500 | +7.03% | -9.15% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3600 | +9.29% | -3.68% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7300 | +9.40% | -3.39% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5000 | +6.13% | -12.33% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3800 | +9.88% | -2.09% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6300 | +7.88% | -7.89% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.9900 | +7.30% | -9.31% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.1200 | +4.93% | -12.19% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.9000 | +9.40% | -3.39% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.8200 | +7.87% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.2600 | +9.33% | -3.57% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.7700 | +9.29% | -3.68% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.6600 | +7.28% | -9.40% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.9500 | +12.91% | +8.28% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9900 | +9.28% | -3.69% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0400 | +7.29% | -9.41% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.0200 | +6.69% | -10.81% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.0900 | +6.66% | -10.93% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.6500 | +12.24% | +6.35% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8900 | +8.63% | -5.40% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.7000 | +4.21% | -14.02% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.5100 | +8.72% | -5.14% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8200 | +6.63% | -11.02% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +5.45% | ||
| 3 Years | -7.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.60% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -13.31% | ||
| 2021 | -0.95% | ||
Dividends
| 2024-02-08 | 1.11 USD |
| 2023-11-08 | 1.04 USD |
| 2023-08-08 | 1.09 USD |
| 2023-05-11 | 1.11 USD |
| 2023-02-08 | 1.15 USD |
| 2022-11-08 | 1.05 USD |
| 2022-08-09 | 1.15 USD |
| 2022-05-11 | 1.25 USD |
| 2022-02-08 | 1.35 USD |
| 2021-11-09 | 1.41 USD |
| 2021-08-10 | 1.45 USD |
| 2021-05-10 | 1.48 USD |
| 2021-02-09 | 1.57 USD |
| 2020-11-10 | 1.53 USD |
| 2020-08-10 | 1.53 USD |
