JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD/ LU0512127977 /
| NAV12/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.1900USD | -0.01% | 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 | 1.45 | -1.26 | 0.60 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.31% | 3.20% | 4.66% | 5.57% |
| Sharpe ratio | 2.37 | 3.48 | 3.72 | -0.62 | -0.15 |
| Best month | +3.33% | +1.83% | +4.81% | +7.24% | +7.24% |
| Worst month | -1.26% | -1.26% | -1.26% | -5.45% | -11.73% |
| Maximum loss | -1.72% | -1.72% | -1.72% | -21.09% | -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 | 47.9100 | +11.31% | -7.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.9000 | +14.46% | -2.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.7100 | +10.21% | -9.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 156.6700 | +15.51% | +2.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.0100 | +10.10% | -10.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.4400 | +15.04% | +0.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,067.2700 | +12.34% | -6.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.0500 | +14.87% | +0.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.6500 | +15.00% | +0.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.9300 | +15.51% | +2.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6000 | +13.54% | -4.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.6300 | +10.16% | -10.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.2700 | +11.73% | -8.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1700 | +12.76% | -5.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +12.02% | -4.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.5900 | +14.26% | -1.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.0300 | +11.70% | -8.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 179.1900 | +14.89% | +0.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.7600 | +12.91% | -5.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.4700 | +13.68% | +12.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.2400 | +14.88% | +0.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.1400 | +12.88% | -5.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.2100 | +12.95% | -5.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.8500 | +10.22% | -9.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.2700 | +14.99% | +0.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.3200 | +15.59% | +8.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.7600 | +14.93% | +0.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.3000 | +14.29% | -1.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.1700 | +12.29% | -7.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.5600 | +10.69% | -8.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.1800 | +12.23% | -7.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.4100 | +13.01% | +10.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.9600 | +14.19% | -1.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.9000 | +9.46% | -11.70% |
Performance
| YTD | +7.62% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +14.89% | ||
| 3 Years | +0.51% | ||
| 5 Years | +11.37% | ||
| 10 Years | +35.24% | ||
| Since start | +79.19% | ||
| 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% | ||
