JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged)/ LU0994474517 /
| NAV11/7/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.5000CHF | +0.20% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.41 | - |
| 2014 | -0.19 | 1.86 | 0.88 | 0.61 | 1.90 | 0.76 | 0.18 | 0.82 | -0.94 | 0.59 | 0.19 | -1.85 | +4.86% |
| 2015 | -0.16 | 1.15 | 0.06 | 1.59 | 0.37 | -1.24 | -0.34 | -2.21 | -1.47 | 1.87 | -0.59 | -1.50 | -2.52% |
| 2016 | -0.71 | 0.81 | 3.28 | 1.63 | -0.03 | 1.70 | 1.58 | 1.40 | -0.25 | 0.03 | -2.08 | 0.71 | +8.26% |
| 2017 | 1.05 | 1.27 | 0.00 | 0.81 | 0.18 | -0.16 | 0.77 | 0.80 | 0.43 | 0.06 | -0.42 | 0.17 | +5.05% |
| 2018 | 0.07 | -1.10 | -1.05 | -0.57 | -2.06 | -1.94 | 1.35 | -1.85 | 1.02 | -0.93 | -1.24 | 0.22 | -7.87% |
| 2019 | 2.61 | 1.11 | 0.91 | 0.29 | 0.16 | 2.00 | 0.82 | -1.08 | 0.25 | 0.50 | 0.02 | 1.14 | +9.04% |
| 2020 | 1.18 | -0.99 | -11.96 | 1.35 | 6.67 | 2.98 | 2.55 | 1.50 | -0.70 | 0.40 | 3.15 | 1.68 | +6.85% |
| 2021 | -0.35 | -0.32 | -0.84 | 0.35 | 0.58 | 0.60 | -0.07 | 0.93 | -0.73 | -0.56 | -1.11 | 0.65 | -0.90% |
| 2022 | -1.99 | -4.29 | -2.15 | -2.25 | -1.32 | -4.76 | -0.06 | 1.37 | -5.71 | -3.11 | 6.59 | 2.20 | -14.98% |
| 2023 | 2.90 | -2.69 | -0.70 | 0.46 | -0.80 | 0.74 | 0.69 | -1.73 | -1.44 | -2.13 | 4.37 | 2.96 | +2.39% |
| 2024 | -0.03 | 0.21 | 0.98 | -1.32 | 1.06 | 0.68 | 0.93 | 1.39 | 1.13 | -1.68 | 0.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.28% | 3.18% | 4.69% | 5.58% |
| Sharpe ratio | 0.44 | 1.13 | 2.10 | -1.37 | -0.67 |
| Best month | +2.96% | +1.39% | +4.37% | +6.59% | +6.67% |
| Worst month | -1.68% | -1.68% | -1.68% | -5.71% | -11.96% |
| Maximum loss | -2.17% | -2.17% | -2.17% | -22.88% | -24.24% |
| Outperformance | -2.14% | - | -1.92% | +6.50% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4300 | +12.51% | -5.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.7400 | +14.06% | -1.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.5000 | +9.74% | -9.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 156.1100 | +15.12% | +2.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.6900 | +9.67% | -9.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.0100 | +14.65% | +1.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,063.5900 | +11.92% | -5.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.1500 | +14.49% | +0.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.7500 | +14.60% | +1.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6200 | +15.12% | +2.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2600 | +13.11% | -4.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1300 | +11.32% | -8.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.9400 | +11.33% | -8.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1700 | +12.29% | -5.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0700 | +11.62% | -4.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.6800 | +13.87% | -0.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.1200 | +11.27% | -8.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 178.5600 | +14.49% | +0.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4000 | +12.50% | -5.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.8900 | +13.78% | +13.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.9400 | +14.50% | +0.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.9600 | +12.46% | -5.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.8400 | +12.53% | -5.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.5200 | +9.77% | -9.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.8700 | +14.60% | +1.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.9900 | +13.14% | +8.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.2800 | +14.53% | +0.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.7100 | +13.90% | -0.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.7900 | +11.88% | -7.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0800 | +11.82% | -7.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.9900 | +11.80% | -7.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.8700 | +13.09% | +11.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.6700 | +13.81% | -1.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.6100 | +9.00% | -11.48% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +9.74% | ||
| 3 Years | -9.73% | ||
| 5 Years | -3.48% | ||
| 10 Years | +4.54% | ||
| Since start | +11.88% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -14.98% | ||
| 2021 | -0.90% | ||
| 2020 | +6.85% | ||
| 2019 | +9.04% | ||
| 2018 | -7.87% | ||
| 2017 | +5.05% | ||
| 2016 | +8.26% | ||
| 2015 | -2.52% | ||
Dividends
| 9/11/2024 | 2.89 CHF |
| 9/13/2023 | 2.94 CHF |
| 9/14/2022 | 3.37 CHF |
| 9/9/2021 | 3.35 CHF |
| 9/10/2020 | 5.14 CHF |
| 9/5/2019 | 4.19 CHF |
| 9/5/2018 | 4.27 CHF |
| 9/12/2017 | 3.87 CHF |
| 9/1/2016 | 3.98 CHF |
| 9/16/2015 | 4.83 CHF |
| 9/17/2014 | 2.56 CHF |
