JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)/ LU0512127621 /
| NAV26/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6700EUR | +0.09% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.97 | 1.44 | 1.46 | -1.08 | 1.39 | - |
| 2011 | 0.23 | 0.35 | 1.14 | 1.41 | 0.52 | -0.37 | 2.11 | -1.85 | -6.29 | 5.75 | -2.37 | 1.03 | +1.22% |
| 2012 | 3.09 | 3.15 | 0.77 | 0.56 | -1.34 | 2.24 | 3.28 | 1.34 | 1.60 | 1.71 | 0.92 | 1.16 | +19.99% |
| 2013 | 0.90 | -0.08 | -0.21 | 1.32 | -1.97 | -4.77 | 1.08 | -2.01 | 1.43 | 2.16 | -0.73 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.85 | 0.84 | 0.59 | 1.88 | 0.72 | 0.13 | 0.77 | -1.00 | 0.54 | 0.12 | -1.90 | +4.33% |
| 2015 | -0.12 | 1.28 | 0.09 | 1.66 | 0.37 | -1.24 | -0.31 | -2.15 | -1.42 | 1.89 | -0.62 | -1.40 | -2.06% |
| 2016 | -0.71 | 0.80 | 3.32 | 1.61 | -0.05 | 1.68 | 1.60 | 1.40 | -0.23 | 0.01 | -2.13 | 0.72 | +8.22% |
| 2017 | 1.05 | 1.27 | -0.01 | 0.79 | 0.16 | -0.17 | 0.74 | 0.77 | 0.42 | 0.04 | -0.44 | 0.16 | +4.88% |
| 2018 | 0.04 | -1.14 | -1.04 | -0.60 | -2.08 | -1.98 | 1.33 | -1.88 | 0.96 | -0.95 | -1.28 | 0.23 | -8.13% |
| 2019 | 2.61 | 1.10 | 0.88 | 0.28 | 0.14 | 2.00 | 0.82 | -1.11 | 0.23 | 0.49 | 0.00 | 1.15 | +8.87% |
| 2020 | 1.17 | -1.02 | -12.02 | 1.36 | 6.64 | 2.93 | 2.50 | 1.47 | -0.75 | 0.37 | 3.10 | 1.66 | +6.45% |
| 2021 | -0.38 | -0.33 | -0.87 | 0.33 | 0.55 | 0.57 | -0.09 | 0.90 | -0.76 | -0.58 | -1.15 | 0.60 | -1.23% |
| 2022 | -2.01 | -4.31 | -2.23 | -2.30 | -1.32 | -4.83 | -0.12 | 1.36 | -5.83 | -3.04 | 6.72 | 2.28 | -15.12% |
| 2023 | 2.97 | -2.67 | -0.59 | 0.55 | -0.69 | 0.87 | 0.81 | -1.57 | -1.31 | -2.01 | 4.53 | 3.14 | +3.82% |
| 2024 | 0.11 | 0.36 | 1.10 | -1.23 | 1.26 | 0.84 | 0.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.41% | 3.46% | 4.68% | 5.58% |
| Sharpe ratio | 0.87 | 1.63 | 0.78 | -1.53 | -0.79 |
| Best month | +3.14% | +1.26% | +4.53% | +6.72% | +6.72% |
| Worst month | -1.23% | -1.23% | -2.01% | -5.83% | -12.02% |
| Maximum loss | -1.52% | -1.52% | -5.19% | -24.60% | -24.60% |
| Outperformance | -0.18% | - | +0.19% | +2.12% | -5.31% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.9500 | +5.85% | -11.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.0800 | +6.96% | -8.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.8600 | +8.37% | -5.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.1800 | +5.84% | -11.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5700 | +4.53% | -11.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.9100 | +9.49% | -1.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4300 | +4.41% | -12.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8900 | +9.05% | -2.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1000 | +6.69% | -8.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0400 | +6.33% | -7.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9000 | +8.30% | -4.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,045.4100 | +6.70% | -8.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1600 | +8.88% | -2.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.6300 | +9.00% | -2.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.8500 | +5.80% | -11.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.1700 | +9.49% | -1.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1800 | +7.55% | -7.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6600 | +7.00% | -8.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2400 | +4.52% | -11.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.9700 | +9.00% | -2.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6900 | +10.94% | +4.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.7800 | +8.94% | -2.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.0300 | +8.89% | -2.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.2800 | +6.98% | -8.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.9800 | +10.48% | +9.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.6500 | +8.88% | -2.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8900 | +6.96% | -8.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 169.5500 | +8.33% | -4.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6700 | +6.38% | -10.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8100 | +6.33% | -10.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.6700 | +6.34% | -10.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.5000 | +9.83% | +7.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.4600 | +8.23% | -4.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6200 | +3.79% | -13.67% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +6.38% | ||
| 3 Years | -10.09% | ||
| 5 Years | -3.46% | ||
| 10 Years | +4.57% | ||
| Since start | +40.64% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -15.12% | ||
| 2021 | -1.23% | ||
| 2020 | +6.45% | ||
| 2019 | +8.87% | ||
| 2018 | -8.13% | ||
| 2017 | +4.88% | ||
| 2016 | +8.22% | ||
| 2015 | -2.06% | ||
