JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - EUR (hedged)/ LU0891473364 /
| NAV9/26/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2000EUR | +0.06% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.44 | -1.84 | -4.72 | 1.18 | -1.90 | 1.54 | 2.25 | -0.61 | 0.51 | - |
| 2014 | -0.12 | 1.94 | 0.95 | 0.69 | 1.98 | 0.82 | 0.24 | 0.86 | -0.88 | 0.65 | 0.22 | -1.79 | +5.64% |
| 2015 | -0.03 | 1.38 | 0.20 | 1.76 | 0.48 | -1.13 | -0.21 | -2.08 | -1.34 | 1.97 | -0.53 | -1.32 | -0.94% |
| 2016 | -0.61 | 0.90 | 3.41 | 1.70 | 0.04 | 1.78 | 1.69 | 1.50 | -0.15 | 0.10 | -2.04 | 0.81 | +9.40% |
| 2017 | 1.14 | 1.35 | 0.08 | 0.88 | 0.26 | -0.08 | 0.83 | 0.86 | 0.51 | 0.13 | -0.34 | 0.24 | +6.01% |
| 2018 | 0.15 | -1.07 | -0.96 | -0.51 | -1.99 | -1.90 | 1.42 | -1.79 | 1.05 | -0.85 | -1.20 | 0.31 | -7.15% |
| 2019 | 2.70 | 1.19 | 0.97 | 0.36 | 0.24 | 2.09 | 0.90 | -1.01 | 0.32 | 0.58 | 0.08 | 1.26 | +10.06% |
| 2020 | 1.25 | -0.94 | -11.95 | 1.45 | 6.72 | 3.03 | 2.59 | 1.57 | -0.65 | 0.45 | 3.19 | 1.75 | +7.58% |
| 2021 | -0.30 | -0.25 | -0.77 | 0.41 | 0.65 | 0.66 | -0.01 | 1.00 | -0.67 | -0.51 | -1.06 | 0.69 | -0.19% |
| 2022 | -1.91 | -4.25 | -2.14 | -2.22 | -1.23 | -4.74 | -0.04 | 1.46 | -5.75 | -2.97 | 6.82 | 2.37 | -14.21% |
| 2023 | 3.08 | -2.60 | -0.49 | 0.63 | -0.58 | 0.95 | 0.92 | -1.48 | -1.22 | -1.92 | 4.62 | 3.23 | +4.96% |
| 2024 | 0.20 | 0.46 | 1.19 | -1.13 | 1.35 | 0.93 | 1.19 | 1.69 | 1.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.15% | 3.31% | 4.69% | 5.59% |
| Sharpe ratio | 2.85 | 3.58 | 2.97 | -1.05 | -0.40 |
| Best month | +3.23% | +1.69% | +4.62% | +6.82% | +6.82% |
| Worst month | -1.13% | -1.13% | -1.92% | -5.75% | -11.95% |
| Maximum loss | -1.44% | -1.44% | -2.67% | -22.94% | -23.72% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.25% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +13.20% | ||
| 3 Years | -4.63% | ||
| 5 Years | +5.74% | ||
| 10 Years | +20.30% | ||
| Since start | +24.84% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -14.21% | ||
| 2021 | -0.19% | ||
| 2020 | +7.58% | ||
| 2019 | +10.06% | ||
| 2018 | -7.15% | ||
| 2017 | +6.01% | ||
| 2016 | +9.40% | ||
| 2015 | -0.94% | ||
