JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)/  LU0560335993  /

Fonds
NAV17/07/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
56.6700EUR +0.02% paying dividend Bonds Emerging Markets JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.53 -1.37 2.28 3.31 1.34 1.60 1.71 0.90 1.16 -
2013 0.90 -0.08 -0.20 1.32 -1.97 -4.76 1.07 -2.00 1.42 2.16 -0.71 0.40 -2.65%
2014 -0.23 1.84 0.84 0.60 1.87 0.72 0.13 0.76 -1.00 0.54 0.12 -1.90 +4.31%
2015 -0.13 1.28 0.09 1.65 0.37 -1.23 -0.31 -2.16 -1.42 1.88 -0.62 -1.37 -2.03%
2016 -0.70 0.79 3.33 1.60 -0.05 1.68 1.60 1.40 -0.25 0.01 -2.14 0.73 +8.19%
2017 1.05 1.25 0.00 0.80 0.15 -0.16 0.74 0.76 0.43 0.03 -0.43 0.15 +4.84%
2018 0.05 -1.15 -1.04 -0.60 -2.08 -1.99 1.34 -1.90 0.99 -0.96 -1.28 0.22 -8.16%
2019 2.59 1.11 0.87 0.28 0.14 1.99 0.81 -1.12 0.24 0.48 0.00 1.15 +8.83%
2020 1.16 -1.02 -12.03 1.35 6.63 2.92 2.50 1.48 -0.74 0.36 3.10 1.65 +6.39%
2021 -0.39 -0.35 -0.87 0.32 0.54 0.57 -0.10 0.88 -0.76 -0.60 -1.15 0.60 -1.32%
2022 -2.00 -4.33 -2.24 -2.31 -1.33 -4.84 -0.14 1.36 -5.84 -3.05 6.72 2.28 -15.20%
2023 2.97 -2.69 -0.59 0.56 -0.70 0.85 0.83 -1.58 -1.31 -2.02 4.52 3.16 +3.76%
2024 0.09 0.36 1.11 -1.24 1.25 0.84 0.76 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.45% 3.46% 4.68% 5.58%
Sharpe ratio 0.96 1.67 0.77 -1.55 -0.79
Best month +3.16% +1.25% +4.52% +6.72% +6.72%
Worst month -1.24% -1.24% -2.02% -5.84% -12.03%
Maximum loss -1.54% -1.54% -5.19% -24.69% -24.69%
Outperformance -0.77% - +0.85% -0.48% -6.34%
 
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% -11.53%
JPMorgan Funds - Emerging Market... paying dividend 48.0800 +6.96% -8.75%
JPMorgan Funds - Emerging Market... paying dividend 46.8400 +8.39% -5.39%
JPMorgan Funds - Emerging Market... reinvestment 99.1900 +5.85% -11.55%
JPMorgan Funds - Emerging Market... paying dividend 62.6200 +4.56% -11.94%
JPMorgan Funds - Emerging Market... reinvestment 151.8000 +9.50% -1.22%
JPMorgan Funds - Emerging Market... reinvestment 96.5100 +4.46% -12.10%
JPMorgan Funds - Emerging Market... reinvestment 117.8100 +9.04% -2.43%
JPMorgan Funds - Emerging Market... paying dividend 7.1000 +6.69% -8.51%
JPMorgan Funds - Emerging Market... paying dividend 7.0400 +6.33% -7.29%
JPMorgan Funds - Emerging Market... paying dividend 69.8600 +8.30% -4.38%
JPMorgan Funds - Emerging Market... reinvestment 1,045.3400 +6.70% -8.57%
JPMorgan Funds - Emerging Market... paying dividend 77.1100 +8.88% -2.85%
JPMorgan Funds - Emerging Market... paying dividend 85.5800 +9.01% -2.55%
JPMorgan Funds - Emerging Market... paying dividend 88.5200 +5.45% -7.65%
JPMorgan Funds - Emerging Market... paying dividend 62.8600 +5.80% -11.69%
JPMorgan Funds - Emerging Market... paying dividend 87.6100 +5.45% -7.66%
JPMorgan Funds - Emerging Market... paying dividend 91.1000 +9.50% -1.23%
JPMorgan Funds - Emerging Market... reinvestment 93.1600 +7.56% -7.23%
JPMorgan Funds - Emerging Market... reinvestment 104.6500 +7.02% -8.64%
JPMorgan Funds - Emerging Market... reinvestment 96.3100 +4.56% -11.84%
JPMorgan Funds - Emerging Market... reinvestment 109.9000 +9.01% -2.55%
JPMorgan Funds - Emerging Market... reinvestment 103.9300 +11.76% -
JPMorgan Funds - Emerging Market... reinvestment 133.6900 +8.94% -2.73%
JPMorgan Funds - Emerging Market... reinvestment 173.9200 +8.90% -2.83%
JPMorgan Funds - Emerging Market... reinvestment 102.2700 +6.98% -8.74%
JPMorgan Funds - Emerging Market... reinvestment 139.8300 +10.77% +9.21%
JPMorgan Funds - Emerging Market... paying dividend 88.6000 +8.90% -2.84%
JPMorgan Funds - Emerging Market... paying dividend 53.8900 +6.98% -8.76%
JPMorgan Funds - Emerging Market... reinvestment 110.6700 +6.38% -10.16%
JPMorgan Funds - Emerging Market... paying dividend 48.8100 +6.33% -10.29%
JPMorgan Funds - Emerging Market... reinvestment 131.3700 +10.11% +7.26%
JPMorgan Funds - Emerging Market... paying dividend 88.4200 +8.25% -4.57%
JPMorgan Funds - Emerging Market... reinvestment 87.7000 +3.82% -13.67%
JPMorgan Funds - Emerging Market... reinvestment 169.4500 +8.33% -4.31%
JPMorgan Funds - Emerging Market... paying dividend 56.6700 +6.34% -10.37%

Performance

YTD  
+3.21%
6 Months  
+3.79%
1 Year  
+6.34%
3 Years
  -10.37%
5 Years
  -3.70%
10 Years  
+4.34%
Since start  
+20.14%
Year
2023  
+3.76%
2022
  -15.20%
2021
  -1.32%
2020  
+6.39%
2019  
+8.83%
2018
  -8.16%
2017  
+4.84%
2016  
+8.19%
2015
  -2.03%
 

Dividends

13/09/2023 2.64 EUR
14/09/2022 2.92 EUR
09/09/2021 2.79 EUR
10/09/2020 3.21 EUR
05/09/2019 3.26 EUR
05/09/2018 3.34 EUR
12/09/2017 2.74 EUR
01/09/2016 2.89 EUR
16/09/2015 3.03 EUR
17/09/2014 3.04 EUR
13/09/2013 2.96 EUR
13/09/2012 0.93 EUR