JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged)/ LU0956099377 /
| NAV01/08/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.8100USD | -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 | - | - | - | - | 1.03 | 0.92 | 0.45 | -0.09 | -0.47 | -0.22 | -0.50 | -1.72 | - |
| 2015 | -2.09 | 2.64 | -0.23 | 2.16 | 0.32 | -0.60 | -0.80 | -2.37 | -1.81 | 2.44 | -0.23 | -1.02 | -1.74% |
| 2016 | -2.18 | 0.23 | 3.55 | 1.83 | 0.34 | 0.06 | 1.79 | 1.98 | -0.20 | 1.02 | 0.05 | 1.12 | +9.88% |
| 2017 | 1.05 | 1.05 | 0.31 | 0.53 | -0.08 | 0.20 | 0.91 | 0.36 | 1.40 | 0.40 | 0.01 | 1.07 | +7.44% |
| 2018 | 1.30 | -0.39 | -1.19 | 0.33 | -2.27 | -1.57 | 1.98 | -1.99 | 1.90 | -0.43 | -1.48 | -0.62 | -4.45% |
| 2019 | 2.70 | 1.60 | 0.11 | 0.89 | -0.74 | 1.65 | 1.36 | -2.46 | 1.10 | 0.81 | 0.57 | 1.84 | +9.72% |
| 2020 | 0.25 | -2.45 | -13.32 | 1.26 | 6.88 | 2.76 | 2.39 | 2.04 | -0.82 | 1.06 | 3.13 | 1.93 | +3.77% |
| 2021 | 0.20 | 1.73 | -0.05 | 0.08 | 0.32 | 0.41 | -0.76 | 0.92 | 0.21 | -0.20 | -1.67 | 1.28 | +2.46% |
| 2022 | -0.77 | -4.00 | 0.02 | -0.53 | -1.26 | -3.86 | -0.99 | 3.22 | -3.55 | -1.54 | 6.02 | 3.10 | -4.54% |
| 2023 | 1.97 | -0.43 | -2.07 | 0.50 | 0.50 | 2.12 | 1.36 | -0.57 | 0.61 | -0.55 | 2.73 | 1.28 | +7.59% |
| 2024 | 0.60 | 1.85 | 1.09 | 0.83 | 0.83 | 0.12 | 0.58 | -0.10 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.50% | 3.26% | 4.86% | 5.78% |
| Sharpe ratio | 2.78 | 3.02 | 1.77 | -0.12 | -0.05 |
| Best month | +1.85% | +1.85% | +2.73% | +6.02% | +6.88% |
| Worst month | -0.10% | -0.10% | -0.57% | -4.00% | -13.32% |
| Maximum loss | -0.59% | -0.59% | -1.15% | -14.09% | -18.61% |
| Outperformance | +5.87% | - | +4.34% | +0.83% | +0.53% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2100 | +6.12% | -10.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3700 | +7.27% | -7.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.1500 | +8.68% | -4.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.7400 | +6.12% | -10.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.9200 | +4.80% | -11.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 152.8600 | +9.79% | -0.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.9600 | +4.67% | -11.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.6100 | +9.34% | -1.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +6.82% | -7.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0800 | +6.63% | -6.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.3200 | +8.60% | -3.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,051.6000 | +6.99% | -7.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.6300 | +9.18% | -1.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.1600 | +9.30% | -1.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.2100 | +6.08% | -10.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.7400 | +9.79% | -0.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.7400 | +7.85% | -6.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.2700 | +7.29% | -7.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.7700 | +4.77% | -11.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6500 | +9.29% | -1.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.8600 | +10.98% | +5.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.6000 | +9.24% | -1.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 175.0900 | +9.19% | -1.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.8800 | +7.26% | -7.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.8100 | +9.41% | +9.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.2000 | +9.19% | -1.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.2100 | +7.26% | -7.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 170.5700 | +8.62% | -3.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.3100 | +6.67% | -9.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0900 | +6.60% | -9.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.9900 | +6.62% | -9.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.3200 | +8.74% | +7.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.0000 | +8.54% | -3.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.1000 | +4.05% | -13.04% |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +9.41% | ||
| 3 Years | +9.48% | ||
| 5 Years | +17.95% | ||
| 10 Years | +37.04% | ||
| Since start | +39.81% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -4.54% | ||
| 2021 | +2.46% | ||
| 2020 | +3.77% | ||
| 2019 | +9.72% | ||
| 2018 | -4.45% | ||
| 2017 | +7.44% | ||
| 2016 | +9.88% | ||
| 2015 | -1.74% | ||
