JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD/ LU1009069961 /
| NAV11/14/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1100USD | -0.07% | 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 | -1.26 | 0.44 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.31% | 3.19% | 4.65% | 5.57% |
| Sharpe ratio | 2.28 | 3.27 | 3.48 | -0.63 | -0.16 |
| Best month | +3.33% | +1.83% | +4.81% | +7.25% | +7.25% |
| Worst month | -1.26% | -1.26% | -1.26% | -5.46% | -11.74% |
| Maximum loss | -1.72% | -1.72% | -1.72% | -21.09% | -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 | 47.8300 | +10.58% | -7.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.8400 | +13.74% | -2.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.5900 | +9.43% | -10.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 156.4600 | +14.77% | +1.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.8200 | +9.33% | -10.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.2700 | +14.31% | +0.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,065.4301 | +11.59% | -6.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.9400 | +14.13% | +0.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.5300 | +14.27% | +0.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.8100 | +14.77% | +1.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4400 | +12.77% | -4.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5500 | +9.41% | -10.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.1000 | +10.99% | -9.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1600 | +12.10% | -5.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +11.36% | -5.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.4900 | +13.52% | -1.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.9200 | +10.94% | -9.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 178.9300 | +14.14% | +0.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.5800 | +12.16% | -6.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.4700 | +14.22% | +12.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.1100 | +14.13% | +0.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.0600 | +12.15% | -6.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.0300 | +12.20% | -6.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.6500 | +9.44% | -10.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.1100 | +14.26% | +0.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.8300 | +17.22% | +8.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.5600 | +14.19% | +0.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.0500 | +13.56% | -1.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.9800 | +11.55% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4700 | +9.93% | -9.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.0800 | +11.46% | -7.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.4100 | +13.54% | +10.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.8400 | +13.46% | -1.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.7200 | +8.69% | -11.97% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +14.13% | ||
| 3 Years | +0.25% | ||
| 5 Years | +11.20% | ||
| 10 Years | +35.09% | ||
| Since start | +40.01% | ||
| 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
| 9/11/2024 | 5.02 USD |
| 9/13/2023 | 4.50 USD |
| 9/14/2022 | 4.27 USD |
| 9/9/2021 | 4.63 USD |
| 9/10/2020 | 4.56 USD |
| 9/5/2019 | 5.01 USD |
| 9/5/2018 | 4.77 USD |
| 9/12/2017 | 4.49 USD |
| 9/1/2016 | 4.25 USD |
| 9/16/2015 | 4.28 USD |
| 9/17/2014 | 0.96 USD |
