JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD/ LU1009069961 /
| NAV2024-10-10 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4000USD | -0.08% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.91 | 0.77 | 0.20 | 0.83 | -0.89 | 0.62 | 0.19 | -1.83 | - |
| 2015 | -0.05 | 1.34 | 0.21 | 1.72 | 0.48 | -1.15 | -0.21 | -2.15 | -1.34 | 1.99 | -0.54 | -1.26 | -1.06% |
| 2016 | -0.60 | 0.87 | 3.47 | 1.75 | 0.07 | 1.83 | 1.73 | 1.57 | -0.06 | 0.18 | -1.96 | 0.92 | +10.10% |
| 2017 | 1.25 | 1.40 | 0.22 | 0.95 | 0.35 | 0.06 | 0.95 | 1.01 | 0.64 | 0.23 | -0.23 | 0.52 | +7.58% |
| 2018 | 0.28 | -0.96 | -0.71 | -0.33 | -1.76 | -1.68 | 1.60 | -1.59 | 1.22 | -0.65 | -0.95 | 0.59 | -4.90% |
| 2019 | 2.94 | 1.34 | 1.17 | 0.56 | 0.48 | 2.31 | 1.11 | -0.80 | 0.50 | 0.79 | 0.22 | 1.46 | +12.71% |
| 2020 | 1.41 | -0.84 | -11.74 | 1.53 | 6.76 | 3.05 | 2.69 | 1.58 | -0.62 | 0.49 | 3.24 | 1.85 | +8.61% |
| 2021 | -0.27 | -0.26 | -0.71 | 0.44 | 0.65 | 0.67 | 0.02 | 0.98 | -0.64 | -0.49 | -1.02 | 0.79 | +0.15% |
| 2022 | -1.90 | -4.26 | -2.01 | -2.09 | -1.14 | -4.51 | 0.15 | 1.66 | -5.46 | -2.77 | 7.25 | 2.67 | -12.35% |
| 2023 | 3.28 | -2.44 | -0.32 | 0.74 | -0.42 | 1.10 | 1.05 | -1.34 | -1.10 | -1.84 | 4.81 | 3.33 | +6.76% |
| 2024 | 0.27 | 0.54 | 1.27 | -1.05 | 1.45 | 1.01 | 1.30 | 1.83 | 1.46 | -0.48 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.27% | 3.23% | 4.67% | 5.57% |
| Sharpe ratio | 2.92 | 3.95 | 3.93 | -0.64 | -0.15 |
| Best month | +3.33% | +1.83% | +4.81% | +7.25% | +7.25% |
| Worst month | -1.05% | -1.05% | -1.84% | -5.46% | -11.74% |
| Maximum loss | -1.35% | -1.03% | -1.37% | -21.23% | -22.48% |
| Outperformance | +4.53% | - | +2.40% | +9.75% | +4.40% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 61.0400 | +11.22% | -9.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 156.8900 | +16.59% | +2.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.6500 | +16.12% | +1.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2100 | +15.56% | +0.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.0500 | +16.58% | +2.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8700 | +14.58% | -3.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.4800 | +12.75% | -8.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.7500 | +13.93% | -5.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.0000 | +15.50% | -1.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.7000 | +12.76% | -8.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | +11.13% | -9.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2200 | +13.18% | -5.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1200 | +12.59% | -4.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.0900 | +14.83% | -1.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,070.9700 | +13.35% | -5.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.5700 | +15.46% | +0.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.6000 | +12.23% | -8.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.5600 | +13.99% | -5.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3700 | +11.23% | -9.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.4700 | +16.07% | +1.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.2800 | +12.36% | +6.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.0100 | +15.99% | +1.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 179.5200 | +15.95% | +0.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.1000 | +13.95% | -5.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.0500 | +13.52% | +11.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.4000 | +15.96% | +0.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.3200 | +13.94% | -5.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.7100 | +15.36% | -0.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.6000 | +13.33% | -6.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.4300 | +13.26% | -7.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.3900 | +13.25% | -7.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.1500 | +12.84% | +9.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.1700 | +15.25% | -0.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.4300 | +10.46% | -11.14% |
Performance
| YTD | +7.82% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +15.96% | ||
| 3 Years | +0.89% | ||
| 5 Years | +12.78% | ||
| 10 Years | +36.07% | ||
| Since start | +40.48% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -12.35% | ||
| 2021 | +0.15% | ||
| 2020 | +8.61% | ||
| 2019 | +12.71% | ||
| 2018 | -4.90% | ||
| 2017 | +7.58% | ||
| 2016 | +10.10% | ||
| 2015 | -1.06% | ||
Dividends
| 2024-09-11 | 5.02 USD |
| 2023-09-13 | 4.50 USD |
| 2022-09-14 | 4.27 USD |
| 2021-09-09 | 4.63 USD |
| 2020-09-10 | 4.56 USD |
| 2019-09-05 | 5.01 USD |
| 2018-09-05 | 4.77 USD |
| 2017-09-12 | 4.49 USD |
| 2016-09-01 | 4.25 USD |
| 2015-09-16 | 4.28 USD |
| 2014-09-17 | 0.96 USD |
