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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged)/  LU0714440665  /

Fonds
NAV8/28/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
49.0900EUR +0.10% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 3.14% 3.61% 4.77% 5.62%
Sharpe ratio 0.79 1.09 1.45 -1.48 -0.71
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% -3.82% -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 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  
+3.79%
6 Months  
+3.40%
1 Year  
+8.76%
3 Years
  -10.27%
5 Years
  -2.43%
10 Years  
+4.19%
Since start  
+30.31%
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