JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD/ LU1299839065 /
| NAV28/08/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3200USD | +0.11% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.59 | -1.32 | - |
| 2016 | -0.65 | 0.84 | 3.40 | 1.71 | 0.01 | 1.79 | 1.67 | 1.51 | -0.11 | 0.13 | -2.00 | 0.87 | +9.46% |
| 2017 | 1.19 | 1.35 | 0.16 | 0.92 | 0.29 | 0.00 | 0.90 | 0.96 | 0.60 | 0.18 | -0.29 | 0.47 | +6.93% |
| 2018 | 0.23 | -1.00 | -0.76 | -0.39 | -1.81 | -1.72 | 1.54 | -1.64 | 1.17 | -0.70 | -1.00 | 0.53 | -5.47% |
| 2019 | 2.88 | 1.29 | 1.12 | 0.51 | 0.43 | 2.25 | 1.04 | -0.85 | 0.44 | 0.75 | 0.18 | 1.41 | +12.03% |
| 2020 | 1.36 | -0.87 | -11.79 | 1.47 | 6.71 | 2.99 | 2.64 | 1.52 | -0.66 | 0.43 | 3.19 | 1.80 | +7.93% |
| 2021 | -0.32 | -0.30 | -0.76 | 0.39 | 0.60 | 0.62 | -0.04 | 0.93 | -0.68 | -0.53 | -1.08 | 0.74 | -0.45% |
| 2022 | -1.95 | -4.30 | -2.06 | -2.14 | -1.18 | -4.56 | 0.11 | 1.59 | -5.50 | -2.82 | 7.18 | 2.62 | -12.87% |
| 2023 | 3.23 | -2.48 | -0.37 | 0.69 | -0.48 | 1.06 | 1.00 | -1.39 | -1.15 | -1.89 | 4.75 | 3.28 | +6.13% |
| 2024 | 0.22 | 0.49 | 1.22 | -1.10 | 1.40 | 0.96 | 1.25 | 1.76 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.45% | 3.34% | 4.69% | 5.57% |
| Sharpe ratio | 2.65 | 3.36 | 2.60 | -0.97 | -0.34 |
| Best month | +3.28% | +1.76% | +4.75% | +7.18% | +7.18% |
| Worst month | -1.10% | -1.10% | -1.89% | -5.50% | -11.79% |
| Maximum loss | -1.40% | -1.40% | -3.55% | -23.00% | -23.00% |
| Outperformance | +4.31% | - | +0.86% | +8.08% | +0.42% |
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 | +6.35% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +12.20% | ||
| 3 Years | -3.10% | ||
| 5 Years | +8.43% | ||
| 10 Years | - | ||
| Since start | +29.84% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -12.87% | ||
| 2021 | -0.45% | ||
| 2020 | +7.93% | ||
| 2019 | +12.03% | ||
| 2018 | -5.47% | ||
| 2017 | +6.93% | ||
| 2016 | +9.46% | ||
Dividends
| 13/09/2023 | 3.91 USD |
| 14/09/2022 | 3.57 USD |
| 09/09/2021 | 3.76 USD |
| 10/09/2020 | 4.78 USD |
| 05/09/2019 | 4.40 USD |
| 05/09/2018 | 4.30 USD |
| 12/09/2017 | 3.90 USD |
| 01/09/2016 | 6.95 USD |
