JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD/ LU0512128512 /
| NAV04/07/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.2900USD | +0.15% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.09 | -0.60 | 0.51 | - |
| 2014 | -0.13 | 1.95 | 0.93 | 0.67 | 1.96 | 0.82 | 0.25 | 0.87 | -0.84 | 0.66 | 0.24 | -1.78 | +5.70% |
| 2015 | 0.00 | 1.38 | 0.25 | 1.77 | 0.52 | -1.09 | -0.17 | -2.11 | -1.29 | 2.04 | -0.49 | -1.22 | -0.50% |
| 2016 | -0.56 | 0.92 | 3.53 | 1.79 | 0.12 | 1.88 | 1.76 | 1.61 | -0.02 | 0.23 | -1.91 | 0.96 | +10.70% |
| 2017 | 1.30 | 1.44 | 0.27 | 1.00 | 0.40 | 0.09 | 1.00 | 1.06 | 0.68 | 0.28 | -0.19 | 0.56 | +8.17% |
| 2018 | 0.33 | -0.92 | -0.67 | -0.28 | -1.71 | -1.63 | 1.64 | -1.54 | 1.27 | -0.61 | -0.90 | 0.63 | -4.37% |
| 2019 | 2.98 | 1.38 | 1.22 | 0.62 | 0.52 | 2.35 | 1.15 | -0.76 | 0.54 | 0.85 | 0.26 | 1.51 | +13.32% |
| 2020 | 1.46 | -0.79 | -11.70 | 1.57 | 6.80 | 3.12 | 2.75 | 1.62 | -0.57 | 0.54 | 3.29 | 1.91 | +9.24% |
| 2021 | -0.22 | -0.21 | -0.66 | 0.49 | 0.70 | 0.72 | 0.06 | 1.04 | -0.59 | -0.44 | -0.98 | 0.84 | +0.70% |
| 2022 | -1.85 | -4.22 | -1.96 | -2.05 | -1.09 | -4.47 | 0.20 | 1.70 | -5.41 | -2.73 | 7.29 | 2.72 | -11.87% |
| 2023 | 3.33 | -2.40 | -0.27 | 0.78 | -0.38 | 1.15 | 1.09 | -1.28 | -1.06 | -1.79 | 4.86 | 3.37 | +7.36% |
| 2024 | 0.32 | 0.58 | 1.31 | -1.00 | 1.50 | 1.05 | -0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.48% | 3.61% | 4.68% | 5.56% |
| Sharpe ratio | 1.53 | 1.99 | 1.48 | -0.94 | -0.28 |
| Best month | +3.37% | +1.50% | +4.86% | +7.29% | +7.29% |
| Worst month | -1.00% | -1.00% | -1.79% | -5.41% | -11.70% |
| Maximum loss | -1.31% | -1.31% | -4.49% | -22.01% | -22.01% |
| Outperformance | +4.45% | - | +2.28% | +11.26% | +6.70% |
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 | +3.73% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +9.06% | ||
| 3 Years | -2.00% | ||
| 5 Years | +11.15% | ||
| 10 Years | +38.36% | ||
| Since start | +50.29% | ||
| Year | |||
| 2023 | +7.36% | ||
| 2022 | -11.87% | ||
| 2021 | +0.70% | ||
| 2020 | +9.24% | ||
| 2019 | +13.32% | ||
| 2018 | -4.37% | ||
| 2017 | +8.17% | ||
| 2016 | +10.70% | ||
| 2015 | -0.50% | ||
