JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged)/ LU0714440665 /
| NAV04/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.3800EUR | +0.12% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 3.01 | 3.11 | 0.77 | 0.60 | -1.38 | 2.23 | 3.28 | 1.33 | 1.60 | 1.72 | 0.90 | 1.16 | +19.83% |
| 2013 | 0.90 | -0.10 | -0.25 | 1.30 | -1.97 | -4.79 | 1.08 | -2.00 | 1.43 | 2.16 | -0.73 | 0.40 | -2.76% |
| 2014 | -0.22 | 1.85 | 0.83 | 0.60 | 1.86 | 0.72 | 0.12 | 0.78 | -0.99 | 0.53 | 0.13 | -1.90 | +4.33% |
| 2015 | -0.13 | 1.29 | 0.08 | 1.66 | 0.37 | -1.24 | -0.31 | -2.15 | -1.44 | 1.88 | -0.64 | -1.40 | -2.10% |
| 2016 | -0.71 | 0.80 | 3.32 | 1.60 | -0.05 | 1.68 | 1.61 | 1.40 | -0.25 | 0.01 | -2.14 | 0.73 | +8.17% |
| 2017 | 1.05 | 1.26 | -0.01 | 0.78 | 0.16 | -0.18 | 0.75 | 0.76 | 0.42 | 0.04 | -0.44 | 0.15 | +4.84% |
| 2018 | 0.06 | -1.15 | -1.04 | -0.60 | -2.09 | -1.98 | 1.33 | -1.89 | 0.96 | -0.95 | -1.29 | 0.22 | -8.16% |
| 2019 | 2.61 | 1.09 | 0.89 | 0.28 | 0.14 | 1.99 | 0.82 | -1.12 | 0.23 | 0.48 | 0.00 | 1.16 | +8.86% |
| 2020 | 1.16 | -1.03 | -12.03 | 1.35 | 6.63 | 2.94 | 2.50 | 1.47 | -0.76 | 0.37 | 3.10 | 1.65 | +6.38% |
| 2021 | -0.38 | -0.35 | -0.86 | 0.32 | 0.55 | 0.57 | -0.09 | 0.89 | -0.76 | -0.59 | -1.15 | 0.61 | -1.27% |
| 2022 | -2.02 | -4.32 | -2.23 | -2.30 | -1.33 | -4.82 | -0.14 | 1.36 | -5.83 | -3.06 | 6.72 | 2.29 | -15.16% |
| 2023 | 2.97 | -2.70 | -0.58 | 0.54 | -0.69 | 0.86 | 0.81 | -1.58 | -1.32 | -2.00 | 4.51 | 3.15 | +3.77% |
| 2024 | 0.10 | 0.35 | 1.10 | -1.23 | 1.25 | 0.83 | -0.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.49% | 3.61% | 4.70% | 5.58% |
| Sharpe ratio | 0.35 | 0.81 | 0.60 | -1.60 | -0.83 |
| Best month | +3.15% | +1.25% | +4.51% | +6.72% | +6.72% |
| Worst month | -1.23% | -1.23% | -2.00% | -5.83% | -12.03% |
| Maximum loss | -1.52% | -1.52% | -5.19% | -24.64% | -24.64% |
| Outperformance | -0.63% | - | -0.09% | +0.95% | -6.19% |
All quotes in EUR
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 | +2.29% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +5.87% | ||
| 3 Years | -10.96% | ||
| 5 Years | -4.47% | ||
| 10 Years | +3.48% | ||
| Since start | +28.43% | ||
| Year | |||
| 2023 | +3.77% | ||
| 2022 | -15.16% | ||
| 2021 | -1.27% | ||
| 2020 | +6.38% | ||
| 2019 | +8.86% | ||
| 2018 | -8.16% | ||
| 2017 | +4.84% | ||
| 2016 | +8.17% | ||
| 2015 | -2.10% | ||
Dividends
| 08/05/2024 | 0.62 EUR |
| 08/02/2024 | 0.60 EUR |
| 08/11/2023 | 0.57 EUR |
| 08/08/2023 | 0.60 EUR |
| 11/05/2023 | 0.61 EUR |
| 08/02/2023 | 0.63 EUR |
| 08/11/2022 | 0.58 EUR |
| 09/08/2022 | 0.65 EUR |
| 11/05/2022 | 0.71 EUR |
| 08/02/2022 | 0.77 EUR |
| 09/11/2021 | 0.80 EUR |
| 10/08/2021 | 0.82 EUR |
| 10/05/2021 | 0.84 EUR |
| 09/02/2021 | 0.89 EUR |
| 10/11/2020 | 0.87 EUR |
| 10/08/2020 | 0.87 EUR |
| 08/05/2020 | 0.82 EUR |
| 10/02/2020 | 0.89 EUR |
| 08/11/2019 | 0.88 EUR |
| 08/08/2019 | 0.93 EUR |
| 08/05/2019 | 0.93 EUR |
| 11/02/2019 | 0.94 EUR |
| 08/11/2018 | 0.95 EUR |
| 08/08/2018 | 0.98 EUR |
| 08/05/2018 | 1.00 EUR |
| 08/02/2018 | 1.04 EUR |
| 08/11/2017 | 1.05 EUR |
| 08/08/2017 | 1.06 EUR |
| 09/05/2017 | 1.06 EUR |
| 08/02/2017 | 1.03 EUR |
| 08/11/2016 | 1.06 EUR |
| 09/08/2016 | 1.06 EUR |
| 10/05/2016 | 1.03 EUR |
| 12/02/2016 | 0.92 EUR |
| 10/11/2015 | 0.95 EUR |
| 10/08/2015 | 0.93 EUR |
| 08/05/2015 | 1.01 EUR |
| 10/02/2015 | 0.95 EUR |
| 10/11/2014 | 1.03 EUR |
| 08/08/2014 | 1.04 EUR |
| 08/05/2014 | 1.05 EUR |
| 10/02/2014 | 1.01 EUR |
| 08/11/2013 | 1.00 EUR |
| 08/08/2013 | 0.99 EUR |
| 08/05/2013 | 1.14 EUR |
| 08/02/2013 | 1.23 EUR |
| 07/11/2012 | 1.27 EUR |
| 08/08/2012 | 1.28 EUR |
| 09/05/2012 | 1.13 EUR |
| 08/02/2012 | 0.98 EUR |
