JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged)/ LU0714440665 /
| NAV9/26/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.6200EUR | +0.04% | 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 | 1.09 | 0.25 | 1.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.90% | 3.58% | 4.76% | 5.62% |
| Sharpe ratio | 1.20 | 1.22 | 1.98 | -1.36 | -0.64 |
| 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 | -1.75% | -1.75% | -2.74% | -23.85% | -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 | 61.3200 | +9.91% | -9.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 157.3200 | +15.21% | +1.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.0000 | +14.74% | +0.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.8400 | +14.69% | +0.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.2900 | +15.20% | +1.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2000 | +13.20% | -4.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.6700 | +9.92% | -10.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.9300 | +11.09% | -7.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1400 | +14.08% | -2.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.1100 | +11.40% | -9.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0000 | +9.80% | -10.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2700 | +12.27% | -5.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1800 | +11.69% | -5.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6200 | +13.95% | -1.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,075.0200 | +12.00% | -6.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.1400 | +14.58% | +0.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 64.1300 | +11.35% | -9.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.9500 | +12.62% | -6.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.8200 | +9.91% | -9.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.8000 | +14.69% | +0.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.6400 | +9.03% | +5.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.4200 | +14.63% | +0.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 180.0500 | +14.58% | +0.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4800 | +12.58% | -6.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.6800 | +11.49% | +10.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.6500 | +14.58% | +0.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.5000 | +12.55% | -6.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 175.2600 | +13.98% | -1.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.0400 | +11.97% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.6200 | +10.43% | -9.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.6000 | +11.89% | -7.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.9000 | +10.84% | +8.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.4500 | +13.90% | -1.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.8700 | +9.15% | -11.69% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +10.43% | ||
| 3 Years | -9.02% | ||
| 5 Years | -1.35% | ||
| 10 Years | +6.06% | ||
| Since start | +31.72% | ||
| 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
| 5/8/2024 | 0.62 EUR |
| 2/8/2024 | 0.60 EUR |
| 11/8/2023 | 0.57 EUR |
| 8/8/2023 | 0.60 EUR |
| 5/11/2023 | 0.61 EUR |
| 2/8/2023 | 0.63 EUR |
| 11/8/2022 | 0.58 EUR |
| 8/9/2022 | 0.65 EUR |
| 5/11/2022 | 0.71 EUR |
| 2/8/2022 | 0.77 EUR |
| 11/9/2021 | 0.80 EUR |
| 8/10/2021 | 0.82 EUR |
| 5/10/2021 | 0.84 EUR |
| 2/9/2021 | 0.89 EUR |
| 11/10/2020 | 0.87 EUR |
| 8/10/2020 | 0.87 EUR |
| 5/8/2020 | 0.82 EUR |
| 2/10/2020 | 0.89 EUR |
| 11/8/2019 | 0.88 EUR |
| 8/8/2019 | 0.93 EUR |
| 5/8/2019 | 0.93 EUR |
| 2/11/2019 | 0.94 EUR |
| 11/8/2018 | 0.95 EUR |
| 8/8/2018 | 0.98 EUR |
| 5/8/2018 | 1.00 EUR |
| 2/8/2018 | 1.04 EUR |
| 11/8/2017 | 1.05 EUR |
| 8/8/2017 | 1.06 EUR |
| 5/9/2017 | 1.06 EUR |
| 2/8/2017 | 1.03 EUR |
| 11/8/2016 | 1.06 EUR |
| 8/9/2016 | 1.06 EUR |
| 5/10/2016 | 1.03 EUR |
| 2/12/2016 | 0.92 EUR |
| 11/10/2015 | 0.95 EUR |
| 8/10/2015 | 0.93 EUR |
| 5/8/2015 | 1.01 EUR |
| 2/10/2015 | 0.95 EUR |
| 11/10/2014 | 1.03 EUR |
| 8/8/2014 | 1.04 EUR |
| 5/8/2014 | 1.05 EUR |
| 2/10/2014 | 1.01 EUR |
| 11/8/2013 | 1.00 EUR |
| 8/8/2013 | 0.99 EUR |
| 5/8/2013 | 1.14 EUR |
| 2/8/2013 | 1.23 EUR |
| 11/7/2012 | 1.27 EUR |
| 8/8/2012 | 1.28 EUR |
| 5/9/2012 | 1.13 EUR |
| 2/8/2012 | 0.98 EUR |
