JPM Emerging Markets Local Currency Debt A (acc) - SGD/ LU0675039704 /
| NAV2024-04-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4200SGD | +0.06% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.78 | -2.03 | 0.00 | - |
| 2012 | 5.30 | 2.24 | -2.30 | -0.93 | -3.98 | 3.05 | 1.51 | -0.28 | 0.33 | -0.22 | 1.49 | 2.45 | +8.65% |
| 2013 | 2.28 | -0.47 | -0.68 | 2.83 | -3.83 | -4.62 | 0.33 | -3.60 | 2.07 | 1.58 | -2.77 | 0.40 | -6.63% |
| 2014 | -3.98 | 3.02 | 1.84 | 0.73 | 2.24 | 0.16 | -1.53 | 0.44 | -2.87 | 2.45 | 0.33 | -4.37 | -1.88% |
| 2015 | 2.61 | -1.35 | -2.35 | -0.53 | -1.12 | -1.91 | -0.97 | -2.64 | -2.64 | 2.65 | -1.07 | -1.78 | -10.71% |
| 2016 | 0.71 | -0.26 | 4.07 | 2.23 | -2.49 | 2.12 | -0.06 | 1.52 | 1.56 | 1.24 | -4.85 | 3.13 | +8.95% |
| 2017 | -0.12 | 1.07 | 2.18 | 1.10 | 0.46 | 0.28 | 0.28 | 2.15 | -0.61 | -2.78 | 0.80 | 0.80 | +5.65% |
| 2018 | 2.54 | 0.05 | -0.33 | -1.98 | -4.89 | -1.30 | 2.40 | -5.20 | 1.85 | -0.79 | 1.59 | 0.24 | -6.03% |
| 2019 | 4.14 | -0.63 | -1.22 | 0.06 | 0.70 | 4.19 | 2.40 | -1.53 | 0.55 | 1.27 | -1.63 | 2.38 | +10.97% |
| 2020 | 0.27 | -0.97 | -10.07 | 2.42 | 6.14 | -1.45 | 1.47 | -1.28 | -2.37 | 1.15 | 4.45 | 2.35 | +1.19% |
| 2021 | -1.07 | -2.37 | -2.27 | 1.58 | 1.78 | 0.60 | 0.27 | -0.33 | -1.85 | -1.39 | -1.41 | 0.34 | -6.03% |
| 2022 | 0.34 | -1.08 | -2.29 | -3.40 | 1.33 | -3.59 | -0.93 | 0.44 | -1.87 | -1.84 | 3.30 | 0.13 | -9.26% |
| 2023 | 2.76 | -0.98 | 2.83 | 1.20 | -0.41 | 3.56 | 0.92 | -1.19 | -3.39 | -0.24 | 3.52 | 2.54 | +11.40% |
| 2024 | -0.62 | -0.11 | 0.00 | -1.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.92% | 5.45% | 5.79% | 6.58% |
| Sharpe ratio | -2.40 | 0.75 | -0.11 | -0.84 | -0.52 |
| Best month | +2.54% | +3.52% | +3.56% | +3.56% | +6.14% |
| Worst month | -1.36% | -1.36% | -3.39% | -3.59% | -10.07% |
| Maximum loss | -3.36% | -3.36% | -6.92% | -17.31% | -19.57% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 14.9100 | +0.74% | -6.87% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.0900 | +4.17% | +8.67% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.0400 | +1.26% | +6.70% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0000 | +1.19% | -5.51% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.7500 | +0.64% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 116.7500 | +1.79% | +8.43% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.5700 | +2.39% | -2.14% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.3300 | +4.26% | +8.98% | |
| JPM Emerging Markets Local Curre... | reinvestment | 108.8000 | +2.98% | +5.00% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.5800 | +2.98% | +4.99% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.4200 | +3.20% | -3.01% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9300 | -0.79% | -9.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.9600 | +0.96% | -4.92% | |
| JPM Emerging Markets Local Curre... | paying dividend | 42.8300 | +1.84% | -3.75% | |
| JPM Emerging Markets Local Curre... | paying dividend | 53.8900 | -1.51% | -13.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.4200 | +0.72% | -6.88% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.9100 | -1.71% | -12.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.6000 | +0.23% | -8.28% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.7800 | -0.38% | -10.26% | |
| JPM Emerging Markets Local Curre... | paying dividend | 71.3000 | +1.40% | -5.55% | |
| JPM Emerging Markets Local Curre... | reinvestment | 87.7800 | +4.69% | +10.33% | |
| JPM Emerging Markets Local Curre... | reinvestment | 126.5800 | +4.16% | +8.66% | |
| JPM Emerging Markets Local Curre... | reinvestment | 134.5300 | +1.89% | -3.65% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 54.1500 | -0.39% | -10.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.1800 | +4.12% | +8.53% | |
| JPM Emerging Markets Local Curre... | reinvestment | 71.5100 | -0.43% | -10.37% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.2700 | +1.80% | -3.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.3100 | +1.24% | -5.45% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.0500 | +3.01% | +5.09% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.0300 | +3.49% | +6.57% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7300 | +2.87% | +5.07% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,061.4700 | +10.40% | +3.65% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.2400 | +3.46% | +6.57% | |
| JPM Emerging Markets Local Curre... | paying dividend | 68.7500 | +3.50% | +6.60% |
Performance
| YTD | -2.08% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +3.20% | ||
| 3 Years | -3.01% | ||
| 5 Years | +2.11% | ||
| Since start | -0.11% | ||
| Year | |||
| 2023 | +11.40% | ||
| 2022 | -9.26% | ||
| 2021 | -6.03% | ||
| 2020 | +1.19% | ||
| 2019 | +10.97% | ||
| 2018 | -6.03% | ||
| 2017 | +5.65% | ||
| 2016 | +8.95% | ||
| 2015 | -10.71% | ||
