JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD/ LU1931928409 /
| NAV04/07/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6600USD | +0.15% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.34 | 1.16 | 0.57 | 0.48 | 2.32 | 1.11 | -0.78 | 0.51 | 0.81 | 0.23 | 1.48 | +10.07% |
| 2020 | 1.43 | -0.82 | -11.72 | 1.53 | 6.76 | 3.08 | 2.73 | 1.59 | -0.60 | 0.49 | 3.26 | 1.86 | +8.79% |
| 2021 | -0.26 | -0.24 | -0.70 | 0.45 | 0.67 | 0.68 | 0.02 | 1.00 | -0.62 | -0.48 | -1.01 | 0.81 | +0.29% |
| 2022 | -1.89 | -4.25 | -1.99 | -2.08 | -1.13 | -4.50 | 0.17 | 1.66 | -5.44 | -2.76 | 7.25 | 2.68 | -12.23% |
| 2023 | 3.30 | -2.43 | -0.30 | 0.75 | -0.41 | 1.11 | 1.06 | -1.33 | -1.09 | -1.82 | 4.82 | 3.34 | +6.92% |
| 2024 | 0.29 | 0.55 | 1.28 | -1.03 | 1.47 | 1.01 | -0.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.48% | 3.61% | 4.68% | 5.56% |
| Sharpe ratio | 1.36 | 1.82 | 1.35 | -1.02 | -0.36 |
| Best month | +3.34% | +1.47% | +4.82% | +7.25% | +7.25% |
| Worst month | -1.03% | -1.03% | -1.82% | -5.44% | -11.72% |
| Maximum loss | -1.34% | -1.34% | -4.58% | -22.36% | -22.36% |
| Outperformance | +4.86% | - | +2.42% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5500 | +5.39% | -12.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6400 | +6.50% | -9.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3900 | +7.92% | -6.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3300 | +5.38% | -12.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.0900 | +4.09% | -12.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.2900 | +9.06% | -2.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.7000 | +3.99% | -12.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.6600 | +8.60% | -3.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.24% | -9.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +5.73% | -8.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4900 | +7.86% | -5.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.8199 | +6.20% | -9.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6900 | +8.46% | -3.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.1000 | +8.56% | -3.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5800 | +5.34% | -12.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.2000 | +9.06% | -2.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3000 | +7.09% | -7.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7000 | +6.54% | -9.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5100 | +4.10% | -12.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.8300 | +8.57% | -3.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.2200 | +9.50% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.3900 | +8.50% | -3.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.2300 | +8.46% | -3.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3400 | +6.51% | -9.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.4200 | +10.84% | +8.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.7400 | +8.46% | -3.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.4000 | +6.50% | -9.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.6900 | +5.92% | -10.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3800 | +5.87% | -10.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.0100 | +10.18% | +6.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5800 | +7.81% | -5.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.9900 | +3.36% | -14.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.8400 | +7.89% | -5.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1700 | +5.88% | -11.03% |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +8.60% | ||
| 3 Years | -3.19% | ||
| 5 Years | +8.90% | ||
| 10 Years | - | ||
| Since start | +16.66% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -12.23% | ||
| 2021 | +0.29% | ||
| 2020 | +8.79% | ||
| 2019 | +10.07% | ||
