JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)/ LU0560335993 /
| NAV9/26/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6000EUR | +0.05% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
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 | 1.08 | 1.60 | 1.06 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.17% | 3.30% | 4.68% | 5.59% |
| Sharpe ratio | 2.29 | 2.95 | 2.59 | -1.29 | -0.61 |
| Best month | +3.16% | +1.60% | +4.52% | +6.72% | +6.72% |
| Worst month | -1.24% | -1.24% | -2.02% | -5.84% | -12.03% |
| Maximum loss | -1.54% | -1.54% | -2.74% | -23.89% | -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 | 61.3200 | +9.91% | -9.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 157.3200 | +15.21% | +1.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.0000 | +14.74% | +0.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.8400 | +14.69% | +0.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.2900 | +15.20% | +1.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2000 | +13.20% | -4.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.6700 | +9.92% | -10.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.9300 | +11.09% | -7.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1400 | +14.08% | -2.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.1100 | +11.40% | -9.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0000 | +9.80% | -10.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2700 | +12.27% | -5.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1800 | +11.69% | -5.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6200 | +13.95% | -1.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,075.0200 | +12.00% | -6.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.1400 | +14.58% | +0.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 64.1300 | +11.35% | -9.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.9500 | +12.62% | -6.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.8200 | +9.91% | -9.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.8000 | +14.69% | +0.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.6400 | +9.03% | +5.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.4200 | +14.63% | +0.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 180.0500 | +14.58% | +0.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4800 | +12.58% | -6.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.6800 | +11.49% | +10.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.6500 | +14.58% | +0.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.5000 | +12.55% | -6.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 175.2600 | +13.98% | -1.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.0400 | +11.97% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.6200 | +10.43% | -9.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.6000 | +11.89% | -7.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.9000 | +10.84% | +8.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.4500 | +13.90% | -1.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.8700 | +9.15% | -11.69% |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +11.89% | ||
| 3 Years | -7.87% | ||
| 5 Years | -0.14% | ||
| 10 Years | +7.43% | ||
| Since start | +23.75% | ||
| 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
| 9/11/2024 | 2.75 EUR |
| 9/13/2023 | 2.64 EUR |
| 9/14/2022 | 2.92 EUR |
| 9/9/2021 | 2.79 EUR |
| 9/10/2020 | 3.21 EUR |
| 9/5/2019 | 3.26 EUR |
| 9/5/2018 | 3.34 EUR |
| 9/12/2017 | 2.74 EUR |
| 9/1/2016 | 2.89 EUR |
| 9/16/2015 | 3.03 EUR |
| 9/17/2014 | 3.04 EUR |
| 9/13/2013 | 2.96 EUR |
| 9/13/2012 | 0.93 EUR |
