JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)/ LU0512128199 /
| NAV2024-07-31 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6200EUR | +0.16% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.40 | 1.64 | 1.77 | 0.97 | 1.22 | - |
| 2013 | 0.96 | -0.04 | -0.16 | 1.37 | -1.91 | -4.74 | 1.14 | -1.95 | 1.49 | 2.22 | -0.67 | 0.46 | -2.02% |
| 2014 | -0.17 | 1.90 | 0.90 | 0.65 | 1.92 | 0.79 | 0.18 | 0.82 | -0.92 | 0.60 | 0.17 | -1.83 | +5.07% |
| 2015 | -0.08 | 1.34 | 0.15 | 1.72 | 0.42 | -1.17 | -0.26 | -2.12 | -1.38 | 1.93 | -0.59 | -1.36 | -1.48% |
| 2016 | -0.67 | 0.85 | 3.37 | 1.65 | 0.00 | 1.73 | 1.65 | 1.45 | -0.19 | 0.05 | -2.08 | 0.77 | +8.80% |
| 2017 | 1.09 | 1.30 | 0.04 | 0.83 | 0.21 | -0.12 | 0.79 | 0.80 | 0.48 | 0.09 | -0.40 | 0.20 | +5.43% |
| 2018 | 0.10 | -1.10 | -1.01 | -0.54 | -2.04 | -1.95 | 1.39 | -1.85 | 1.01 | -0.91 | -1.25 | 0.27 | -7.66% |
| 2019 | 2.65 | 1.14 | 0.93 | 0.32 | 0.18 | 2.04 | 0.87 | -1.07 | 0.28 | 0.53 | 0.04 | 1.20 | +9.44% |
| 2020 | 1.21 | -0.97 | -11.99 | 1.40 | 6.68 | 2.98 | 2.54 | 1.52 | -0.70 | 0.41 | 3.14 | 1.71 | +6.99% |
| 2021 | -0.34 | -0.30 | -0.82 | 0.37 | 0.59 | 0.62 | -0.05 | 0.95 | -0.72 | -0.54 | -1.11 | 0.65 | -0.73% |
| 2022 | -1.97 | -4.28 | -2.19 | -2.26 | -1.28 | -4.78 | -0.09 | 1.41 | -5.79 | -3.00 | 6.77 | 2.34 | -14.69% |
| 2023 | 3.01 | -2.64 | -0.54 | 0.59 | -0.63 | 0.90 | 0.86 | -1.52 | -1.27 | -1.97 | 4.58 | 3.19 | +4.38% |
| 2024 | 0.15 | 0.41 | 1.15 | -1.18 | 1.31 | 0.88 | 1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.39% | 3.46% | 4.69% | 5.58% |
| Sharpe ratio | 1.34 | 1.69 | 0.94 | -1.38 | -0.68 |
| Best month | +3.19% | +1.31% | +4.58% | +6.77% | +6.77% |
| Worst month | -1.18% | -1.18% | -1.97% | -5.79% | -11.99% |
| Maximum loss | -1.48% | -1.48% | -5.06% | -24.19% | -24.19% |
| Outperformance | -0.13% | - | +0.57% | +3.78% | -2.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 46.0900 | +5.73% | -11.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.2400 | +6.84% | -8.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.0200 | +8.26% | -4.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.4900 | +5.74% | -11.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.7700 | +4.43% | -11.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 152.4400 | +9.39% | -0.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.7400 | +4.32% | -11.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.2900 | +8.93% | -1.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1200 | +6.52% | -7.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.17% | -6.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.1300 | +8.19% | -3.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,048.9500 | +6.60% | -8.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.4200 | +8.78% | -2.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.9300 | +8.90% | -1.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.0500 | +5.70% | -11.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.4900 | +9.38% | -0.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.5000 | +7.45% | -6.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.0100 | +6.90% | -8.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.5500 | +4.42% | -11.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.3500 | +8.89% | -1.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.2600 | +10.80% | +5.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.2300 | +8.82% | -2.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.6200 | +8.78% | -2.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.6200 | +6.87% | -8.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.9500 | +9.76% | +9.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.9500 | +8.77% | -2.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0700 | +6.86% | -8.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 170.1100 | +8.22% | -3.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.0300 | +6.28% | -9.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.9700 | +6.23% | -9.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.8500 | +6.22% | -9.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.4600 | +9.11% | +7.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.7600 | +8.13% | -3.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.8900 | +3.69% | -13.25% |
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +6.87% | ||
| 3 Years | -8.20% | ||
| 5 Years | -0.77% | ||
| 10 Years | +10.93% | ||
| Since start | +2.62% | ||
| Year | |||
| 2023 | +4.38% | ||
| 2022 | -14.69% | ||
| 2021 | -0.73% | ||
| 2020 | +6.99% | ||
| 2019 | +9.44% | ||
| 2018 | -7.66% | ||
| 2017 | +5.43% | ||
| 2016 | +8.80% | ||
| 2015 | -1.48% | ||
