JPM Emerging Markets Corporate Bd I Acc EUR (LU0988297502)
112.31
+0.23
(+0.21%)
EUR |
Aug 26 2026
LU0988297502 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | 4.92% |
| August 25, 2026 | 5.15% |
| August 24, 2026 | 4.99% |
| August 21, 2026 | 4.41% |
| August 20, 2026 | 4.80% |
| August 19, 2026 | 5.20% |
| August 18, 2026 | 5.87% |
| August 17, 2026 | 6.16% |
| August 14, 2026 | 5.77% |
| August 13, 2026 | 6.69% |
| August 12, 2026 | 6.27% |
| August 11, 2026 | 6.01% |
| August 10, 2026 | 6.45% |
| August 07, 2026 | 6.23% |
| August 06, 2026 | 6.23% |
| August 05, 2026 | 5.40% |
| August 04, 2026 | 5.85% |
| August 03, 2026 | 5.79% |
| July 31, 2026 | 4.82% |
| July 30, 2026 | 5.31% |
| July 29, 2026 | 7.06% |
| July 28, 2026 | 8.16% |
| July 27, 2026 | 9.04% |
| July 24, 2026 | 9.40% |
| July 23, 2026 | 9.03% |
| Date | Value |
|---|---|
| July 22, 2026 | 8.63% |
| July 21, 2026 | 8.48% |
| July 20, 2026 | 8.70% |
| July 17, 2026 | 7.88% |
| July 16, 2026 | 7.69% |
| July 15, 2026 | 8.52% |
| July 14, 2026 | 8.68% |
| July 13, 2026 | 9.24% |
| July 10, 2026 | 9.19% |
| July 09, 2026 | 9.21% |
| July 08, 2026 | 9.58% |
| July 07, 2026 | 9.64% |
| July 06, 2026 | 10.29% |
| July 02, 2026 | 9.69% |
| July 01, 2026 | 10.42% |
| June 30, 2026 | 10.00% |
| June 29, 2026 | 10.11% |
| June 26, 2026 | 9.95% |
| June 25, 2026 | 9.69% |
| June 24, 2026 | 9.80% |
| June 23, 2026 | 8.68% |
| June 22, 2026 | 8.66% |
| June 18, 2026 | 8.04% |
| June 17, 2026 | 7.69% |
| June 16, 2026 | 8.03% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0988297502", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0988297502", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |