JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD/ LU1009069961 /
| NAV2024-07-08 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0500USD | +0.22% | 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 | 0.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.46% | 3.61% | 4.67% | 5.56% |
| Sharpe ratio | 1.41 | 2.08 | 1.60 | -1.04 | -0.38 |
| Best month | +3.33% | +1.45% | +4.81% | +7.25% | +7.25% |
| Worst month | -1.05% | -1.05% | -1.84% | -5.46% | -11.74% |
| Maximum loss | -1.35% | -1.35% | -4.62% | -22.48% | -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 | 45.7100 | +6.61% | -11.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.8100 | +7.73% | -9.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.5500 | +9.11% | -5.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.6600 | +6.59% | -11.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.3100 | +5.32% | -12.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.8300 | +10.28% | -1.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.0300 | +5.19% | -12.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.0800 | +9.83% | -2.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0800 | +7.42% | -8.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0300 | +7.11% | -7.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.7300 | +9.07% | -4.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,039.4200 | +7.41% | -8.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.9600 | +9.67% | -3.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.4000 | +9.79% | -3.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.7900 | +6.55% | -12.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.5200 | +10.27% | -1.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.6300 | +8.31% | -7.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.0600 | +7.76% | -9.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8400 | +5.31% | -12.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.2200 | +9.79% | -3.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.2000 | +11.00% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.8600 | +9.72% | -3.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.8400 | +9.68% | -3.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.6900 | +7.72% | -9.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.5600 | +11.14% | +8.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.0500 | +9.68% | -3.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.5800 | +7.71% | -9.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.0700 | +7.13% | -10.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.5500 | +7.09% | -10.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.1400 | +10.48% | +6.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.8900 | +9.04% | -5.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.2800 | +4.56% | -13.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 168.4300 | +9.12% | -4.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.3600 | +7.08% | -10.75% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +9.68% | ||
| 3 Years | -3.29% | ||
| 5 Years | +8.59% | ||
| 10 Years | +31.26% | ||
| Since start | +35.25% | ||
| 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
| 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 |
