JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD/ LU0512127977 /
NAV2024-09-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.0500USD | +0.07% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 1.58 | -0.99 | 1.39 | - |
2011 | 0.24 | 0.36 | 1.25 | 1.44 | 0.53 | -0.38 | 2.07 | -1.85 | -6.15 | 5.96 | -2.31 | 1.10 | +1.81% |
2012 | 3.19 | 3.28 | 0.85 | 0.60 | -1.25 | 2.30 | 3.35 | 1.44 | 1.73 | 1.83 | 1.00 | 1.26 | +21.33% |
2013 | 0.94 | -0.03 | -0.15 | 1.40 | -1.87 | -4.71 | 1.17 | -1.94 | 1.54 | 2.26 | -0.64 | 0.46 | -1.77% |
2014 | -0.17 | 1.91 | 0.89 | 0.63 | 1.91 | 0.77 | 0.21 | 0.82 | -0.88 | 0.61 | 0.20 | -1.82 | +5.12% |
2015 | -0.05 | 1.34 | 0.20 | 1.73 | 0.47 | -1.14 | -0.22 | -2.15 | -1.33 | 1.99 | -0.54 | -1.26 | -1.07% |
2016 | -0.59 | 0.87 | 3.48 | 1.74 | 0.07 | 1.84 | 1.72 | 1.57 | -0.06 | 0.18 | -1.95 | 0.92 | +10.11% |
2017 | 1.24 | 1.40 | 0.22 | 0.95 | 0.35 | 0.05 | 0.95 | 1.01 | 0.64 | 0.24 | -0.24 | 0.52 | +7.57% |
2018 | 0.29 | -0.96 | -0.71 | -0.33 | -1.75 | -1.68 | 1.59 | -1.59 | 1.23 | -0.65 | -0.95 | 0.58 | -4.90% |
2019 | 2.94 | 1.34 | 1.18 | 0.56 | 0.48 | 2.30 | 1.10 | -0.80 | 0.50 | 0.80 | 0.22 | 1.46 | +12.70% |
2020 | 1.41 | -0.83 | -11.73 | 1.52 | 6.76 | 3.05 | 2.69 | 1.57 | -0.61 | 0.49 | 3.24 | 1.85 | +8.61% |
2021 | -0.26 | -0.25 | -0.71 | 0.43 | 0.66 | 0.67 | 0.01 | 0.99 | -0.64 | -0.49 | -1.03 | 0.79 | +0.16% |
2022 | -1.89 | -4.26 | -2.00 | -2.10 | -1.13 | -4.52 | 0.15 | 1.65 | -5.45 | -2.77 | 7.24 | 2.67 | -12.35% |
2023 | 3.29 | -2.44 | -0.32 | 0.74 | -0.42 | 1.10 | 1.04 | -1.33 | -1.10 | -1.84 | 4.81 | 3.33 | +6.77% |
2024 | 0.28 | 0.54 | 1.27 | -1.05 | 1.45 | 1.01 | 1.31 | 1.83 | 1.25 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.33% | 2.15% | 3.31% | 4.67% | 5.57% |
Sharpe ratio | 3.39 | 4.20 | 3.40 | -0.71 | -0.16 |
Best month | +3.33% | +1.83% | +4.81% | +7.24% | +7.24% |
Worst month | -1.05% | -1.05% | -1.84% | -5.45% | -11.73% |
Maximum loss | -1.35% | -1.35% | -2.56% | -21.69% | -22.48% |
Outperformance | +0.80% | - | +0.68% | +5.26% | +2.20% |
All quotes in USD
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 | +8.14% | ||
---|---|---|---|
6 Months | +6.06% | ||
1 Year | +14.58% | ||
3 Years | +0.12% | ||
5 Years | +12.90% | ||
10 Years | +36.48% | ||
Since start | +80.05% | ||
Year | |||
2023 | +6.77% | ||
2022 | -12.35% | ||
2021 | +0.16% | ||
2020 | +8.61% | ||
2019 | +12.70% | ||
2018 | -4.90% | ||
2017 | +7.57% | ||
2016 | +10.11% | ||
2015 | -1.07% |