JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)/ LU0512128355 /
| NAV2024-10-04 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1900EUR | -0.21% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 1.40 | 1.42 | -1.12 | 1.34 | - |
| 2011 | 0.19 | 0.32 | 1.10 | 1.38 | 0.47 | -0.41 | 2.07 | -1.90 | -6.33 | 5.71 | -2.41 | 1.00 | +0.74% |
| 2012 | 3.04 | 3.15 | 0.73 | 0.53 | -1.39 | 2.20 | 3.23 | 1.30 | 1.57 | 1.67 | 0.88 | 1.12 | +19.46% |
| 2013 | 0.86 | -0.12 | -0.23 | 1.27 | -2.00 | -4.82 | 1.03 | -2.05 | 1.40 | 2.11 | -0.76 | 0.35 | -3.14% |
| 2014 | -0.26 | 1.80 | 0.80 | 0.55 | 1.82 | 0.68 | 0.09 | 0.73 | -1.03 | 0.49 | 0.09 | -1.94 | +3.82% |
| 2015 | -0.17 | 1.25 | 0.04 | 1.61 | 0.34 | -1.28 | -0.36 | -2.20 | -1.47 | 1.84 | -0.68 | -1.45 | -2.60% |
| 2016 | -0.74 | 0.76 | 3.27 | 1.56 | -0.10 | 1.64 | 1.56 | 1.35 | -0.29 | -0.04 | -2.17 | 0.69 | +7.64% |
| 2017 | 0.99 | 1.22 | -0.05 | 0.74 | 0.10 | -0.21 | 0.70 | 0.72 | 0.38 | -0.01 | -0.47 | 0.11 | +4.31% |
| 2018 | 0.00 | -1.18 | -1.08 | -0.64 | -2.12 | -2.03 | 1.29 | -1.94 | 0.93 | -1.00 | -1.32 | 0.17 | -8.63% |
| 2019 | 2.56 | 1.06 | 0.85 | 0.22 | 0.10 | 1.95 | 0.77 | -1.15 | 0.19 | 0.44 | -0.05 | 1.10 | +8.30% |
| 2020 | 1.12 | -1.05 | -12.07 | 1.32 | 6.59 | 2.88 | 2.47 | 1.42 | -0.79 | 0.33 | 3.05 | 1.62 | +5.88% |
| 2021 | -0.43 | -0.38 | -0.91 | 0.29 | 0.51 | 0.53 | -0.13 | 0.85 | -0.80 | -0.63 | -1.20 | 0.56 | -1.74% |
| 2022 | -2.05 | -4.35 | -2.28 | -2.34 | -1.37 | -4.85 | -0.17 | 1.32 | -5.87 | -3.09 | 6.68 | 2.24 | -15.57% |
| 2023 | 2.93 | -2.71 | -0.63 | 0.52 | -0.73 | 0.81 | 0.77 | -1.60 | -1.36 | -2.06 | 4.49 | 3.09 | +3.29% |
| 2024 | 0.06 | 0.33 | 1.06 | -1.28 | 1.21 | 0.80 | 1.05 | 1.56 | 1.25 | -0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.24% | 3.29% | 4.69% | 5.59% |
| Sharpe ratio | 2.03 | 2.90 | 3.01 | -1.32 | -0.67 |
| Best month | +3.09% | +1.56% | +4.49% | +6.68% | +6.68% |
| Worst month | -1.28% | -1.28% | -2.06% | -5.87% | -12.07% |
| Maximum loss | -1.57% | -1.36% | -1.57% | -23.86% | -25.04% |
| Outperformance | -0.99% | - | +0.33% | -2.13% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 61.3400 | +11.59% | -9.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 157.5400 | +16.97% | +2.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.1600 | +16.50% | +1.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.9600 | +16.45% | +1.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.4200 | +16.97% | +2.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.3100 | +14.98% | -4.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.7000 | +13.13% | -8.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.9800 | +14.34% | -5.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2000 | +15.90% | -1.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.1900 | +13.14% | -8.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0500 | +11.52% | -9.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2800 | +14.12% | -5.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1900 | +13.52% | -4.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.7100 | +15.70% | -0.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,075.9900 | +13.75% | -5.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.2400 | +16.33% | +0.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 64.1800 | +13.10% | -8.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.0600 | +14.39% | -5.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.8700 | +11.63% | -9.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.9500 | +16.45% | +0.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.3900 | +11.44% | +6.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.6000 | +16.38% | +0.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 180.2900 | +16.34% | +0.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.5900 | +14.35% | -5.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 143.8400 | +12.98% | +11.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.7700 | +16.33% | +0.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.5600 | +14.32% | -5.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 175.4700 | +15.74% | -0.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.1400 | +13.72% | -7.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.6700 | +13.68% | -7.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.6500 | +13.65% | -7.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.9600 | +12.30% | +9.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.5500 | +15.64% | -1.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.8900 | +10.84% | -11.25% |
Performance
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +13.14% | ||
| 3 Years | -8.56% | ||
| 5 Years | -2.50% | ||
| 10 Years | +2.38% | ||
| Since start | +30.03% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | -15.57% | ||
| 2021 | -1.74% | ||
| 2020 | +5.88% | ||
| 2019 | +8.30% | ||
| 2018 | -8.63% | ||
| 2017 | +4.31% | ||
| 2016 | +7.64% | ||
| 2015 | -2.60% | ||
