JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD/ LU2049643195 /
| NAV2024-07-04 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.1000USD | +0.15% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.80 | 0.23 | 1.47 | - |
| 2020 | 1.41 | -0.82 | -11.72 | 1.52 | 6.77 | 3.07 | 2.69 | 1.58 | -0.61 | 0.50 | 3.24 | 1.86 | +8.71% |
| 2021 | -0.26 | -0.24 | -0.70 | 0.45 | 0.66 | 0.68 | 0.02 | 0.99 | -0.62 | -0.49 | -1.02 | 0.81 | +0.26% |
| 2022 | -1.89 | -4.26 | -1.99 | -2.10 | -1.12 | -4.50 | 0.15 | 1.66 | -5.45 | -2.76 | 7.24 | 2.68 | -12.26% |
| 2023 | 3.30 | -2.43 | -0.32 | 0.76 | -0.43 | 1.12 | 1.05 | -1.32 | -1.10 | -1.82 | 4.81 | 3.34 | +6.88% |
| 2024 | 0.29 | 0.54 | 1.28 | -1.04 | 1.46 | 1.02 | -0.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.49% | 3.62% | 4.68% | -% |
| Sharpe ratio | 1.34 | 1.79 | 1.34 | -1.03 | - |
| Best month | +3.34% | +1.46% | +4.81% | +7.24% | +7.24% |
| Worst month | -1.04% | -1.04% | -1.82% | -5.45% | -11.72% |
| Maximum loss | -1.35% | -1.35% | -4.59% | -22.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.49% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +8.56% | ||
| 3 Years | -3.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.84% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -12.26% | ||
| 2021 | +0.26% | ||
| 2020 | +8.71% | ||
Dividends
| 2024-06-12 | 0.36 USD |
| 2024-05-08 | 0.36 USD |
| 2024-04-09 | 0.34 USD |
| 2024-03-08 | 0.34 USD |
| 2024-02-08 | 0.34 USD |
| 2024-01-09 | 0.33 USD |
| 2023-12-08 | 0.33 USD |
| 2023-11-08 | 0.33 USD |
| 2023-10-11 | 0.34 USD |
| 2023-09-08 | 0.34 USD |
| 2023-08-08 | 0.34 USD |
| 2023-07-10 | 0.35 USD |
| 2023-06-08 | 0.35 USD |
| 2023-05-11 | 0.35 USD |
| 2023-04-12 | 0.34 USD |
| 2023-03-08 | 0.34 USD |
| 2023-02-08 | 0.34 USD |
| 2023-01-10 | 0.35 USD |
| 2022-12-08 | 0.35 USD |
| 2022-11-08 | 0.35 USD |
| 2022-10-12 | 0.37 USD |
| 2022-09-08 | 0.37 USD |
| 2022-08-09 | 0.37 USD |
| 2022-07-08 | 0.41 USD |
| 2022-06-08 | 0.41 USD |
| 2022-05-11 | 0.41 USD |
| 2022-04-08 | 0.43 USD |
| 2022-03-08 | 0.43 USD |
| 2022-02-08 | 0.43 USD |
| 2022-01-10 | 0.44 USD |
| 2021-12-08 | 0.44 USD |
| 2021-11-09 | 0.44 USD |
| 2021-10-13 | 0.44 USD |
| 2021-09-08 | 0.44 USD |
| 2021-08-10 | 0.44 USD |
| 2021-07-08 | 0.46 USD |
| 2021-06-08 | 0.46 USD |
| 2021-05-10 | 0.46 USD |
| 2021-04-08 | 0.47 USD |
| 2021-03-09 | 0.47 USD |
| 2021-02-09 | 0.47 USD |
| 2021-01-08 | 0.46 USD |
| 2020-12-08 | 0.46 USD |
| 2020-11-10 | 0.46 USD |
| 2020-10-08 | 0.44 USD |
| 2020-09-09 | 0.44 USD |
| 2020-08-10 | 0.44 USD |
| 2020-07-08 | 0.45 USD |
| 2020-06-09 | 0.45 USD |
| 2020-05-08 | 0.45 USD |
| 2020-04-08 | 0.45 USD |
| 2020-03-10 | 0.46 USD |
| 2020-02-10 | 0.46 USD |
| 2020-01-08 | 0.46 USD |
| 2019-12-10 | 0.46 USD |
| 2019-11-08 | 0.46 USD |
