JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - USD/ LU2092919245 /
| NAV2024-04-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6100USD | +0.02% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.67 | 2.92 | 2.59 | 1.48 | -0.70 | 0.40 | 3.14 | 1.76 | - |
| 2021 | -0.36 | -0.34 | -0.81 | 0.35 | 0.56 | 0.57 | -0.07 | 0.89 | -0.72 | -0.58 | -1.12 | 0.70 | -0.95% |
| 2022 | -1.98 | -4.34 | -2.10 | -2.18 | -1.22 | -4.60 | 0.05 | 1.55 | -5.53 | -2.87 | 7.15 | 2.58 | -13.31% |
| 2023 | 3.19 | -2.52 | -0.42 | 0.66 | -0.53 | 1.01 | 0.95 | -1.42 | -1.20 | -1.92 | 4.70 | 3.24 | +5.61% |
| 2024 | 0.17 | 0.46 | 1.18 | -1.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.96% | 4.33% | 4.67% | -% |
| Sharpe ratio | -0.68 | 3.74 | 0.38 | -1.38 | - |
| Best month | +3.24% | +4.70% | +4.70% | +7.15% | - |
| Worst month | -1.15% | -1.92% | -1.92% | -5.53% | - |
| Maximum loss | -1.44% | -1.44% | -4.85% | -23.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.6200 | +5.14% | -11.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.7000 | +6.25% | -9.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.4200 | +7.63% | -5.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.4700 | +5.12% | -11.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.2100 | +3.88% | -12.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.3600 | +8.76% | -1.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8900 | +3.78% | -12.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.7200 | +8.30% | -2.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +5.78% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0100 | +5.58% | -7.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.5400 | +7.57% | -4.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,037.0400 | +5.94% | -8.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.7300 | +8.15% | -3.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.1500 | +8.27% | -3.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6700 | +5.08% | -12.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.2400 | +8.76% | -1.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3900 | +6.82% | -7.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.8100 | +6.28% | -9.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6900 | +3.88% | -12.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.8900 | +8.27% | -3.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.2500 | +10.34% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.4600 | +8.20% | -3.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.3300 | +8.16% | -3.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.4500 | +6.24% | -9.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.0200 | +10.81% | +7.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.7900 | +8.17% | -3.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.4600 | +6.25% | -9.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.8300 | +5.66% | -10.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4400 | +5.61% | -10.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.6500 | +10.14% | +5.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6400 | +7.51% | -5.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.1700 | +3.15% | -13.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.9600 | +7.60% | -4.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.2400 | +5.61% | -10.81% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +5.45% | ||
| 3 Years | -7.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.59% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -13.31% | ||
| 2021 | -0.95% | ||
Dividends
| 2024-04-09 | 0.35 USD |
| 2024-03-08 | 0.35 USD |
| 2024-02-08 | 0.35 USD |
| 2024-01-09 | 0.35 USD |
| 2023-12-08 | 0.35 USD |
| 2023-11-08 | 0.35 USD |
| 2023-10-11 | 0.36 USD |
| 2023-09-08 | 0.36 USD |
| 2023-08-08 | 0.36 USD |
| 2023-07-10 | 0.37 USD |
| 2023-06-08 | 0.37 USD |
| 2023-05-11 | 0.37 USD |
| 2023-04-12 | 0.36 USD |
| 2023-03-08 | 0.36 USD |
| 2023-02-08 | 0.36 USD |
| 2023-01-10 | 0.37 USD |
| 2022-12-08 | 0.37 USD |
| 2022-11-08 | 0.37 USD |
| 2022-10-12 | 0.39 USD |
| 2022-09-08 | 0.39 USD |
| 2022-08-09 | 0.39 USD |
| 2022-07-08 | 0.44 USD |
| 2022-06-08 | 0.44 USD |
| 2022-05-11 | 0.44 USD |
| 2022-04-08 | 0.46 USD |
| 2022-03-08 | 0.46 USD |
| 2022-02-08 | 0.46 USD |
| 2022-01-10 | 0.48 USD |
| 2021-12-08 | 0.48 USD |
| 2021-11-09 | 0.48 USD |
| 2021-10-13 | 0.48 USD |
| 2021-09-08 | 0.48 USD |
| 2021-08-10 | 0.48 USD |
| 2021-07-08 | 0.49 USD |
| 2021-06-08 | 0.49 USD |
| 2021-05-10 | 0.49 USD |
| 2021-04-08 | 0.51 USD |
| 2021-03-09 | 0.51 USD |
| 2021-02-09 | 0.51 USD |
| 2021-01-08 | 0.50 USD |
| 2020-12-08 | 0.50 USD |
| 2020-11-10 | 0.50 USD |
| 2020-10-08 | 0.48 USD |
| 2020-09-09 | 0.48 USD |
| 2020-08-10 | 0.48 USD |
| 2020-07-08 | 0.48 USD |
| 2020-06-09 | 0.48 USD |
