JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD/ LU1931928409 /
| NAV8/28/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4500USD | +0.12% | 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 | 1.32 | 1.83 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.45% | 3.33% | 4.69% | 5.57% |
| Sharpe ratio | 3.01 | 3.70 | 2.86 | -0.82 | -0.20 |
| Best month | +3.34% | +1.83% | +4.82% | +7.25% | +7.25% |
| Worst month | -1.03% | -1.03% | -1.82% | -5.44% | -11.72% |
| Maximum loss | -1.34% | -1.34% | -3.45% | -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 | 63.6600 | +8.31% | -10.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.2700 | +13.49% | +0.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.4500 | +13.03% | -0.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.1100 | +12.50% | -1.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 93.1900 | +13.50% | +0.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.0800 | +11.50% | -5.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1800 | +8.25% | -11.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3800 | +9.41% | -8.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.8500 | +12.33% | -4.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.0500 | +9.73% | -10.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.1100 | +8.21% | -11.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2100 | +10.08% | -7.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +9.75% | -6.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.0600 | +11.77% | -3.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,063.2800 | +10.36% | -7.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.4800 | +12.37% | -1.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.7500 | +9.20% | -10.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.7400 | +10.93% | -7.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9300 | +8.32% | -10.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.3600 | +12.99% | -1.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.5600 | +9.81% | +4.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.6700 | +12.92% | -1.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 177.7800 | +12.87% | -1.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.3000 | +10.89% | -7.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.1100 | +11.36% | +9.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.5700 | +12.88% | -1.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.9600 | +10.90% | -7.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.1200 | +12.28% | -2.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.8100 | +10.28% | -8.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0900 | +8.76% | -10.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.7600 | +10.24% | -9.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.4900 | +10.69% | +7.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.3200 | +12.20% | -3.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.1000 | +7.56% | -12.73% |
Performance
| YTD | +6.88% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +13.03% | ||
| 3 Years | -0.93% | ||
| 5 Years | +12.58% | ||
| 10 Years | - | ||
| Since start | +20.45% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -12.23% | ||
| 2021 | +0.29% | ||
| 2020 | +8.79% | ||
| 2019 | +10.07% | ||
