JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)/ LU0956099021 /
| NAV7/8/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.1400USD | +0.10% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.98 | 0.86 | 0.38 | -0.15 | -0.52 | -0.29 | -0.56 | -1.78 | - |
| 2015 | -2.14 | 2.58 | -0.29 | 2.10 | 0.27 | -0.66 | -0.84 | -2.43 | -1.86 | 2.41 | -0.30 | -1.07 | -2.38% |
| 2016 | -2.23 | 0.18 | 3.50 | 1.78 | 0.29 | 0.00 | 1.74 | 1.92 | -0.24 | 0.96 | 0.00 | 1.07 | +9.23% |
| 2017 | 1.00 | 1.00 | 0.27 | 0.47 | -0.13 | 0.15 | 0.86 | 0.31 | 1.35 | 0.35 | -0.04 | 1.03 | +6.81% |
| 2018 | 1.24 | -0.45 | -1.22 | 0.28 | -2.32 | -1.62 | 1.92 | -2.03 | 1.85 | -0.48 | -1.53 | -0.68 | -5.03% |
| 2019 | 2.65 | 1.56 | 0.06 | 0.83 | -0.79 | 1.59 | 1.31 | -2.52 | 1.04 | 0.76 | 0.53 | 1.79 | +9.08% |
| 2020 | 0.19 | -2.49 | -13.36 | 1.20 | 6.83 | 2.71 | 2.33 | 1.99 | -0.87 | 1.01 | 3.07 | 1.89 | +3.15% |
| 2021 | 0.15 | 1.68 | -0.10 | 0.03 | 0.27 | 0.36 | -0.81 | 0.87 | 0.16 | -0.25 | -1.72 | 1.24 | +1.84% |
| 2022 | -0.82 | -4.04 | -0.04 | -0.57 | -1.31 | -3.91 | -1.03 | 3.16 | -3.61 | -1.58 | 5.98 | 3.04 | -5.12% |
| 2023 | 1.93 | -0.48 | -2.12 | 0.45 | 0.44 | 2.08 | 1.30 | -0.62 | 0.56 | -0.60 | 2.67 | 1.24 | +6.96% |
| 2024 | 0.54 | 1.80 | 1.04 | 0.78 | 0.79 | 0.07 | 0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.57% | 3.30% | 4.88% | 5.78% |
| Sharpe ratio | 2.79 | 3.07 | 2.07 | -0.29 | -0.16 |
| Best month | +1.80% | +1.80% | +2.67% | +5.98% | +6.83% |
| Worst month | +0.07% | +0.07% | -0.62% | -4.04% | -13.36% |
| Maximum loss | -0.60% | -0.60% | -1.19% | -14.66% | -18.69% |
| Outperformance | +5.43% | - | +3.70% | -1.23% | -3.11% |
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 | 62.7900 | +6.55% | -12.07% | |
| 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 | +5.42% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +10.48% | ||
| 3 Years | +6.99% | ||
| 5 Years | +14.89% | ||
| 10 Years | +28.33% | ||
| Since start | +31.14% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -5.12% | ||
| 2021 | +1.84% | ||
| 2020 | +3.15% | ||
| 2019 | +9.08% | ||
| 2018 | -5.03% | ||
| 2017 | +6.81% | ||
| 2016 | +9.23% | ||
| 2015 | -2.38% | ||
