JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - CHF (hedged)/ LU1590583875 /
| NAV8/28/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1100CHF | +0.10% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.18 | -0.17 | 0.77 | 0.80 | 0.44 | 0.05 | -0.41 | 0.16 | - |
| 2018 | 0.06 | -1.09 | -1.06 | -0.57 | -2.08 | -1.94 | 1.35 | -1.86 | 1.00 | -0.94 | -1.24 | 0.20 | -7.93% |
| 2019 | 2.62 | 1.11 | 0.90 | 0.29 | 0.14 | 2.01 | 0.81 | -1.09 | 0.26 | 0.50 | 0.01 | 1.14 | +9.01% |
| 2020 | 1.17 | -0.99 | -11.96 | 1.35 | 6.66 | 2.98 | 2.54 | 1.50 | -0.72 | 0.39 | 3.15 | 1.67 | +6.79% |
| 2021 | -0.36 | -0.32 | -0.84 | 0.34 | 0.57 | 0.61 | -0.07 | 0.92 | -0.73 | -0.56 | -1.12 | 0.64 | -0.94% |
| 2022 | -2.00 | -4.29 | -2.16 | -2.25 | -1.32 | -4.76 | -0.05 | 1.37 | -5.70 | -3.12 | 6.60 | 2.18 | -15.01% |
| 2023 | 2.90 | -2.70 | -0.70 | 0.47 | -0.81 | 0.73 | 0.68 | -1.73 | -1.45 | -2.14 | 4.38 | 2.95 | +2.35% |
| 2024 | -0.03 | 0.21 | 0.97 | -1.40 | 1.07 | 0.68 | 0.92 | 1.42 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.47% | 3.34% | 4.69% | 5.58% |
| Sharpe ratio | 1.02 | 1.69 | 1.40 | -1.58 | -0.73 |
| Best month | +2.95% | +1.42% | +4.38% | +6.60% | +6.66% |
| Worst month | -1.40% | -1.40% | -2.14% | -5.70% | -11.96% |
| Maximum loss | -1.69% | -1.69% | -4.01% | -24.28% | -24.28% |
| Outperformance | +0.27% | - | +0.56% | +9.18% | - |
All quotes in CHF
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 | +3.88% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +8.21% | ||
| 3 Years | -11.15% | ||
| 5 Years | -2.79% | ||
| 10 Years | - | ||
| Since start | -1.89% | ||
| Year | |||
| 2023 | +2.35% | ||
| 2022 | -15.01% | ||
| 2021 | -0.94% | ||
| 2020 | +6.79% | ||
| 2019 | +9.01% | ||
| 2018 | -7.93% | ||
