JPM Emerging Markets Corporate Bond X (dist) - USD/ LU2058905212 /
| NAV2024-05-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4200USD | +0.04% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.27 | 1.51 | - |
| 2020 | 1.46 | -0.79 | -11.70 | 1.57 | 6.80 | 3.12 | 2.73 | 1.63 | -0.56 | 0.53 | 3.29 | 1.90 | +9.23% |
| 2021 | -0.23 | -0.20 | -0.66 | 0.48 | 0.71 | 0.71 | 0.06 | 1.04 | -0.59 | -0.45 | -0.98 | 0.84 | +0.70% |
| 2022 | -1.85 | -4.23 | -1.96 | -2.05 | -1.08 | -4.47 | 0.19 | 1.70 | -5.41 | -2.73 | 7.29 | 2.71 | -11.87% |
| 2023 | 3.34 | -2.40 | -0.28 | 0.79 | -0.38 | 1.15 | 1.09 | -1.30 | -1.06 | -1.79 | 4.86 | 3.36 | +7.35% |
| 2024 | 0.33 | 0.58 | 1.31 | -1.00 | 1.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 3.51% | 4.20% | 4.66% | -% |
| Sharpe ratio | 1.32 | 3.07 | 1.47 | -0.97 | - |
| Best month | +3.36% | +4.86% | +4.86% | +7.29% | +7.29% |
| Worst month | -1.00% | -1.00% | -1.79% | -5.41% | -11.70% |
| Maximum loss | -1.32% | -1.32% | -4.50% | -22.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3100 | +6.19% | -12.17% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3400 | +7.31% | -9.42% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0300 | +8.69% | -6.16% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8100 | +6.19% | -12.18% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.8600 | +4.96% | -12.31% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.9900 | +9.92% | -2.08% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.3500 | +4.86% | -12.46% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.7000 | +9.48% | -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 | 69.2600 | +8.73% | -5.20% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.5000 | +7.07% | -9.15% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3900 | +9.33% | -3.68% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7600 | +9.44% | -3.38% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5100 | +6.14% | -12.34% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.4200 | +9.93% | -2.08% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6600 | +7.91% | -7.89% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0300 | +7.35% | -9.30% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.1500 | +4.96% | -12.19% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.9400 | +9.44% | -3.39% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +7.83% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.3100 | +9.37% | -3.56% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.8300 | +9.32% | -3.68% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.6900 | +7.31% | -9.40% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.9700 | +12.93% | +8.32% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.0200 | +9.32% | -3.68% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0500 | +7.31% | -9.42% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.0500 | +6.72% | -10.80% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +6.68% | -10.94% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.6800 | +12.27% | +6.40% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9200 | +8.67% | -5.40% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.7200 | +4.23% | -14.02% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.5700 | +8.76% | -5.14% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8400 | +6.67% | -11.02% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +9.93% | ||
| 3 Years | -2.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.45% | ||
| Year | |||
| 2023 | +7.35% | ||
| 2022 | -11.87% | ||
| 2021 | +0.70% | ||
| 2020 | +9.23% | ||
Dividends
| 2023-09-13 | 5.07 USD |
| 2022-09-14 | 4.83 USD |
| 2021-09-09 | 5.39 USD |
| 2020-09-10 | 3.78 USD |
