JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged)/ LU0908067001 /
| NAV7/26/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8900EUR | +0.09% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.05 | -2.09 | 0.78 | - |
| 2017 | 1.09 | 1.30 | 0.04 | 0.83 | 0.21 | -0.13 | 0.79 | 0.82 | 0.47 | 0.08 | -0.39 | 0.21 | +5.42% |
| 2018 | 0.09 | -1.10 | -1.01 | -0.55 | -2.03 | -1.94 | 1.39 | -1.85 | 1.04 | -0.91 | -1.23 | 0.27 | -7.63% |
| 2019 | 2.65 | 1.14 | 0.92 | 0.33 | 0.19 | 2.04 | 0.86 | -1.06 | 0.30 | 0.53 | 0.04 | 1.20 | +9.47% |
| 2020 | 1.20 | -0.97 | -11.99 | 1.39 | 6.69 | 2.98 | 2.56 | 1.52 | -0.68 | 0.40 | 3.15 | 1.71 | +7.02% |
| 2021 | -0.34 | -0.30 | -0.82 | 0.36 | 0.60 | 0.61 | -0.06 | 0.95 | -0.72 | -0.55 | -1.10 | 0.64 | -0.74% |
| 2022 | -1.95 | -4.29 | -2.19 | -2.26 | -1.27 | -4.79 | -0.09 | 1.42 | -5.79 | -3.01 | 6.78 | 2.33 | -14.68% |
| 2023 | 3.01 | -2.63 | -0.54 | 0.60 | -0.64 | 0.91 | 0.86 | -1.52 | -1.28 | -1.95 | 4.56 | 3.19 | +4.38% |
| 2024 | 0.15 | 0.40 | 1.15 | -1.17 | 1.30 | 0.89 | 0.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.40% | 3.44% | 4.68% | 5.58% |
| Sharpe ratio | 1.11 | 1.88 | 0.95 | -1.43 | -0.69 |
| Best month | +3.19% | +1.30% | +4.56% | +6.78% | +6.78% |
| Worst month | -1.17% | -1.17% | -1.95% | -5.79% | -11.99% |
| Maximum loss | -1.47% | -1.47% | -5.08% | -24.19% | -24.19% |
| Outperformance | -0.48% | - | +1.50% | +1.54% | - |
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% | -11.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.0800 | +6.96% | -8.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.8600 | +8.37% | -5.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.1800 | +5.84% | -11.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5700 | +4.53% | -11.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.9100 | +9.49% | -1.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4300 | +4.41% | -12.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8900 | +9.05% | -2.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1000 | +6.69% | -8.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0400 | +6.33% | -7.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9000 | +8.30% | -4.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,045.4100 | +6.70% | -8.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1600 | +8.88% | -2.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.6300 | +9.00% | -2.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.8500 | +5.80% | -11.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.1700 | +9.49% | -1.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1800 | +7.55% | -7.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6600 | +7.00% | -8.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2400 | +4.52% | -11.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.9700 | +9.00% | -2.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6900 | +10.94% | +4.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.7800 | +8.94% | -2.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.0300 | +8.89% | -2.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.2800 | +6.98% | -8.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.9800 | +10.48% | +9.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.6500 | +8.88% | -2.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8900 | +6.96% | -8.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 169.5500 | +8.33% | -4.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6700 | +6.38% | -10.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8100 | +6.33% | -10.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.6700 | +6.34% | -10.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.5000 | +9.83% | +7.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.4600 | +8.23% | -4.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6200 | +3.79% | -13.67% |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +6.96% | ||
| 3 Years | -8.68% | ||
| 5 Years | -0.89% | ||
| 10 Years | - | ||
| Since start | +3.54% | ||
| Year | |||
| 2023 | +4.38% | ||
| 2022 | -14.68% | ||
| 2021 | -0.74% | ||
| 2020 | +7.02% | ||
| 2019 | +9.47% | ||
| 2018 | -7.63% | ||
| 2017 | +5.42% | ||
Dividends
| 9/13/2023 | 3.32 EUR |
| 9/14/2022 | 3.13 EUR |
| 9/9/2021 | 3.80 EUR |
| 9/10/2020 | 3.64 EUR |
| 9/5/2019 | 3.72 EUR |
| 9/5/2018 | 3.67 EUR |
| 9/12/2017 | 3.05 EUR |
