JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged)/ LU0714443768 /
| NAV2024-10-10 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.4800EUR | -0.11% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.99 | 3.06 | 0.74 | 0.48 | -1.42 | 2.20 | 3.24 | 1.30 | 1.57 | 1.67 | 0.87 | 1.12 | +19.22% |
| 2013 | 0.87 | -0.14 | -0.26 | 1.26 | -2.00 | -4.83 | 1.02 | -2.04 | 1.39 | 2.11 | -0.76 | 0.35 | -3.20% |
| 2014 | -0.26 | 1.80 | 0.80 | 0.54 | 1.82 | 0.69 | 0.09 | 0.73 | -1.04 | 0.50 | 0.09 | -1.94 | +3.82% |
| 2015 | -0.18 | 1.25 | 0.04 | 1.62 | 0.33 | -1.27 | -0.36 | -2.20 | -1.46 | 1.83 | -0.67 | -1.44 | -2.58% |
| 2016 | -0.74 | 0.75 | 3.27 | 1.58 | -0.10 | 1.65 | 1.55 | 1.36 | -0.28 | -0.03 | -2.18 | 0.69 | +7.67% |
| 2017 | 1.01 | 1.23 | -0.06 | 0.75 | 0.11 | -0.21 | 0.70 | 0.73 | 0.39 | -0.01 | -0.48 | 0.13 | +4.35% |
| 2018 | 0.00 | -1.17 | -1.09 | -0.63 | -2.13 | -2.03 | 1.28 | -1.92 | 0.93 | -1.00 | -1.32 | 0.18 | -8.59% |
| 2019 | 2.56 | 1.05 | 0.85 | 0.22 | 0.10 | 1.97 | 0.76 | -1.15 | 0.19 | 0.43 | -0.03 | 1.10 | +8.32% |
| 2020 | 1.12 | -1.07 | -12.06 | 1.31 | 6.60 | 2.89 | 2.47 | 1.42 | -0.77 | 0.32 | 3.05 | 1.63 | +5.90% |
| 2021 | -0.43 | -0.38 | -0.90 | 0.28 | 0.51 | 0.53 | -0.15 | 0.85 | -0.78 | -0.64 | -1.19 | 0.55 | -1.75% |
| 2022 | -2.03 | -4.35 | -2.29 | -2.34 | -1.36 | -4.87 | -0.15 | 1.31 | -5.86 | -3.09 | 6.69 | 2.24 | -15.54% |
| 2023 | 2.92 | -2.72 | -0.63 | 0.52 | -0.73 | 0.82 | 0.77 | -1.63 | -1.35 | -2.05 | 4.47 | 3.11 | +3.28% |
| 2024 | 0.07 | 0.33 | 1.06 | -1.29 | 1.22 | 0.80 | 1.05 | 1.56 | 1.23 | -0.58 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.26% | 3.22% | 4.69% | 5.59% |
| Sharpe ratio | 1.66 | 2.58 | 2.95 | -1.31 | -0.67 |
| Best month | +3.11% | +1.56% | +4.47% | +6.69% | +6.69% |
| Worst month | -1.29% | -1.29% | -2.05% | -5.86% | -12.06% |
| Maximum loss | -1.57% | -1.16% | -1.57% | -23.61% | -25.04% |
| Outperformance | -0.99% | - | -0.58% | -0.65% | -8.78% |
All quotes in EUR
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 | +5.55% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +12.75% | ||
| 3 Years | -8.39% | ||
| 5 Years | -2.35% | ||
| 10 Years | +2.16% | ||
| Since start | +25.10% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -15.54% | ||
| 2021 | -1.75% | ||
| 2020 | +5.90% | ||
| 2019 | +8.32% | ||
| 2018 | -8.59% | ||
| 2017 | +4.35% | ||
| 2016 | +7.67% | ||
| 2015 | -2.58% | ||
Dividends
| 2024-08-08 | 0.62 EUR |
| 2024-05-08 | 0.59 EUR |
| 2024-02-08 | 0.57 EUR |
| 2023-11-08 | 0.54 EUR |
| 2023-08-08 | 0.56 EUR |
| 2023-05-11 | 0.58 EUR |
| 2023-02-08 | 0.60 EUR |
| 2022-11-08 | 0.55 EUR |
| 2022-08-09 | 0.62 EUR |
| 2022-05-11 | 0.67 EUR |
| 2022-02-08 | 0.73 EUR |
| 2021-11-09 | 0.76 EUR |
| 2021-08-10 | 0.78 EUR |
| 2021-05-10 | 0.80 EUR |
| 2021-02-09 | 0.85 EUR |
| 2020-11-10 | 0.84 EUR |
| 2020-08-10 | 0.84 EUR |
| 2020-05-08 | 0.78 EUR |
| 2020-02-10 | 0.86 EUR |
| 2019-11-08 | 0.85 EUR |
| 2019-08-08 | 0.90 EUR |
| 2019-05-08 | 0.90 EUR |
| 2019-02-11 | 0.91 EUR |
| 2018-11-08 | 0.91 EUR |
| 2018-08-08 | 0.95 EUR |
| 2018-05-08 | 0.97 EUR |
| 2018-02-08 | 1.01 EUR |
| 2017-11-08 | 1.02 EUR |
| 2017-08-08 | 1.03 EUR |
| 2017-05-09 | 1.04 EUR |
| 2017-02-08 | 1.01 EUR |
| 2016-11-08 | 1.03 EUR |
| 2016-08-09 | 1.04 EUR |
| 2016-05-10 | 1.01 EUR |
| 2016-02-12 | 0.90 EUR |
| 2015-11-10 | 0.93 EUR |
| 2015-08-10 | 0.91 EUR |
| 2015-05-08 | 0.99 EUR |
| 2015-02-10 | 0.93 EUR |
| 2014-11-10 | 1.01 EUR |
| 2014-08-08 | 1.03 EUR |
| 2014-05-08 | 1.04 EUR |
| 2014-02-10 | 1.00 EUR |
| 2013-11-08 | 0.99 EUR |
| 2013-08-08 | 0.99 EUR |
| 2013-05-08 | 1.14 EUR |
| 2013-02-08 | 1.22 EUR |
| 2012-11-07 | 1.26 EUR |
| 2012-08-08 | 1.27 EUR |
| 2012-05-09 | 1.13 EUR |
| 2012-02-08 | 0.98 EUR |
