JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD/  LU1931928409  /

Fonds
NAV24/07/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
117.8300USD -0.01% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.93 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.42% 2.39% 3.45% 4.67% 5.56%
Ratio de Sharpe 1.90 2.80 1.55 -0.96 -0.33
Le meilleur mois +3.34% +1.47% +4.82% +7.25% +7.25%
Le plus défavorable mois -1.03% -1.03% -1.82% -5.44% -11.72%
Perte maximale -1.34% -1.34% -4.58% -22.36% -22.36%
Surperformance +4.86% - +2.42% - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Emerging Market... paying dividend 45.9400 +5.90% -11.48%
JPMorgan Funds - Emerging Market... paying dividend 48.0700 +6.98% -8.71%
JPMorgan Funds - Emerging Market... paying dividend 46.8400 +8.39% -5.33%
JPMorgan Funds - Emerging Market... reinvestment 99.1500 +5.86% -11.50%
JPMorgan Funds - Emerging Market... paying dividend 62.5700 +4.58% -11.94%
JPMorgan Funds - Emerging Market... reinvestment 151.8300 +9.51% -1.16%
JPMorgan Funds - Emerging Market... reinvestment 96.4300 +4.46% -12.10%
JPMorgan Funds - Emerging Market... reinvestment 117.8300 +9.06% -2.36%
JPMorgan Funds - Emerging Market... paying dividend 7.1000 +6.69% -8.41%
JPMorgan Funds - Emerging Market... paying dividend 7.0300 +6.18% -7.42%
JPMorgan Funds - Emerging Market... paying dividend 69.8700 +8.33% -4.30%
JPMorgan Funds - Emerging Market... reinvestment 1,045.0900 +6.73% -8.53%
JPMorgan Funds - Emerging Market... paying dividend 77.1200 +8.91% -2.77%
JPMorgan Funds - Emerging Market... paying dividend 85.5900 +9.02% -2.48%
JPMorgan Funds - Emerging Market... paying dividend 62.8400 +5.83% -11.63%
JPMorgan Funds - Emerging Market... paying dividend 91.1200 +9.51% -1.16%
JPMorgan Funds - Emerging Market... reinvestment 93.1500 +7.59% -7.18%
JPMorgan Funds - Emerging Market... reinvestment 104.6300 +7.04% -8.60%
JPMorgan Funds - Emerging Market... reinvestment 96.2400 +4.56% -11.84%
JPMorgan Funds - Emerging Market... reinvestment 109.9200 +9.03% -2.48%
JPMorgan Funds - Emerging Market... reinvestment 104.7400 +11.28% -
JPMorgan Funds - Emerging Market... reinvestment 133.7100 +8.96% -2.66%
JPMorgan Funds - Emerging Market... reinvestment 173.9400 +8.91% -2.77%
JPMorgan Funds - Emerging Market... reinvestment 102.2500 +7.00% -8.69%
JPMorgan Funds - Emerging Market... reinvestment 140.1500 +11.02% +9.36%
JPMorgan Funds - Emerging Market... paying dividend 88.6100 +8.91% -2.78%
JPMorgan Funds - Emerging Market... paying dividend 53.8800 +7.00% -8.70%
JPMorgan Funds - Emerging Market... reinvestment 169.4700 +8.35% -4.24%
JPMorgan Funds - Emerging Market... reinvestment 110.6400 +6.42% -10.11%
JPMorgan Funds - Emerging Market... paying dividend 48.8000 +6.37% -10.24%
JPMorgan Funds - Emerging Market... paying dividend 56.6500 +6.36% -10.32%
JPMorgan Funds - Emerging Market... reinvestment 131.6600 +10.36% +7.41%
JPMorgan Funds - Emerging Market... paying dividend 88.4200 +8.26% -4.51%
JPMorgan Funds - Emerging Market... reinvestment 87.6300 +3.84% -13.67%

Performance

CAD  
+4.55%
6 Mois  
+5.06%
1 An  
+9.06%
3 Ans
  -2.36%
5 Ans  
+9.69%
10 ans     -
Depuis le début  
+17.83%
Année
2023  
+6.92%
2022
  -12.23%
2021  
+0.29%
2020  
+8.79%
2019  
+10.07%