JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD/ LU0512127977 /
| NAV9/6/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.1600USD | +0.03% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.58 | -0.99 | 1.39 | - |
| 2011 | 0.24 | 0.36 | 1.25 | 1.44 | 0.53 | -0.38 | 2.07 | -1.85 | -6.15 | 5.96 | -2.31 | 1.10 | +1.81% |
| 2012 | 3.19 | 3.28 | 0.85 | 0.60 | -1.25 | 2.30 | 3.35 | 1.44 | 1.73 | 1.83 | 1.00 | 1.26 | +21.33% |
| 2013 | 0.94 | -0.03 | -0.15 | 1.40 | -1.87 | -4.71 | 1.17 | -1.94 | 1.54 | 2.26 | -0.64 | 0.46 | -1.77% |
| 2014 | -0.17 | 1.91 | 0.89 | 0.63 | 1.91 | 0.77 | 0.21 | 0.82 | -0.88 | 0.61 | 0.20 | -1.82 | +5.12% |
| 2015 | -0.05 | 1.34 | 0.20 | 1.73 | 0.47 | -1.14 | -0.22 | -2.15 | -1.33 | 1.99 | -0.54 | -1.26 | -1.07% |
| 2016 | -0.59 | 0.87 | 3.48 | 1.74 | 0.07 | 1.84 | 1.72 | 1.57 | -0.06 | 0.18 | -1.95 | 0.92 | +10.11% |
| 2017 | 1.24 | 1.40 | 0.22 | 0.95 | 0.35 | 0.05 | 0.95 | 1.01 | 0.64 | 0.24 | -0.24 | 0.52 | +7.57% |
| 2018 | 0.29 | -0.96 | -0.71 | -0.33 | -1.75 | -1.68 | 1.59 | -1.59 | 1.23 | -0.65 | -0.95 | 0.58 | -4.90% |
| 2019 | 2.94 | 1.34 | 1.18 | 0.56 | 0.48 | 2.30 | 1.10 | -0.80 | 0.50 | 0.80 | 0.22 | 1.46 | +12.70% |
| 2020 | 1.41 | -0.83 | -11.73 | 1.52 | 6.76 | 3.05 | 2.69 | 1.57 | -0.61 | 0.49 | 3.24 | 1.85 | +8.61% |
| 2021 | -0.26 | -0.25 | -0.71 | 0.43 | 0.66 | 0.67 | 0.01 | 0.99 | -0.64 | -0.49 | -1.03 | 0.79 | +0.16% |
| 2022 | -1.89 | -4.26 | -2.00 | -2.10 | -1.13 | -4.52 | 0.15 | 1.65 | -5.45 | -2.77 | 7.24 | 2.67 | -12.35% |
| 2023 | 3.29 | -2.44 | -0.32 | 0.74 | -0.42 | 1.10 | 1.04 | -1.33 | -1.10 | -1.84 | 4.81 | 3.33 | +6.77% |
| 2024 | 0.28 | 0.54 | 1.27 | -1.05 | 1.45 | 1.01 | 1.31 | 1.83 | 0.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.43% | 3.32% | 4.68% | 5.57% |
| Sharpe ratio | 2.99 | 3.39 | 2.73 | -0.84 | -0.21 |
| Best month | +3.33% | +1.83% | +4.81% | +7.24% | +7.24% |
| Worst month | -1.05% | -1.05% | -1.84% | -5.45% | -11.73% |
| Maximum loss | -1.35% | -1.35% | -3.33% | -22.48% | -22.48% |
| Outperformance | +0.80% | - | +0.68% | +5.26% | +2.20% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 63.7100 | +7.93% | -11.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.6200 | +13.15% | +0.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.7100 | +12.69% | -1.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2900 | +12.15% | -1.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 93.3900 | +13.14% | +0.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2400 | +11.13% | -6.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2400 | +7.90% | -11.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4600 | +9.07% | -8.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.9400 | +11.97% | -4.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.1800 | +9.36% | -10.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.1900 | +7.82% | -11.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2300 | +9.90% | -7.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1500 | +9.27% | -6.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.2000 | +11.42% | -3.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,064.8400 | +9.98% | -7.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.6500 | +12.03% | -1.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.8300 | +8.83% | -10.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.9100 | +10.57% | -7.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.0100 | +7.93% | -11.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.6000 | +12.65% | -1.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.0900 | +8.81% | +5.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.9600 | +12.58% | -1.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 178.1600 | +12.52% | -1.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4700 | +10.53% | -7.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.9900 | +10.64% | +8.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.7600 | +12.53% | -1.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.0500 | +10.54% | -7.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.4600 | +11.94% | -2.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.9700 | +9.93% | -9.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.1600 | +8.41% | -10.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.8400 | +9.87% | -9.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.3500 | +9.97% | +7.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.5000 | +11.85% | -3.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.1600 | +7.18% | -12.90% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +12.52% | ||
| 3 Years | -1.41% | ||
| 5 Years | +12.02% | ||
| 10 Years | +34.03% | ||
| Since start | +78.16% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -12.35% | ||
| 2021 | +0.16% | ||
| 2020 | +8.61% | ||
| 2019 | +12.70% | ||
| 2018 | -4.90% | ||
| 2017 | +7.57% | ||
| 2016 | +10.11% | ||
| 2015 | -1.07% | ||
