JPM Emerging Markets Local Currency Debt A (dist) - EUR/ LU0332400315 /
| NAV2024-04-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.7500EUR | -0.16% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.98 | 0.47 | 0.64 | 0.21 | 2.30 | -0.73 | 2.65 | -1.08 | -4.38 | 1.98 | -0.85 | 2.61 | -0.46% |
| 2012 | 7.69 | 0.55 | -2.59 | 1.60 | -1.51 | 2.40 | 6.65 | -3.12 | -0.24 | -0.25 | 1.27 | 0.64 | +13.25% |
| 2013 | -1.66 | 3.13 | 1.09 | 1.03 | -5.01 | -5.29 | -1.61 | -3.60 | 1.25 | 2.29 | -3.90 | -1.96 | -13.76% |
| 2014 | -2.65 | 1.68 | 2.51 | 0.48 | 4.12 | 0.37 | 0.54 | 1.97 | -0.69 | 2.34 | -0.62 | -3.42 | +6.57% |
| 2015 | 7.89 | -0.87 | 0.83 | -0.68 | -1.43 | -3.49 | -1.69 | -6.83 | -3.09 | 5.66 | 2.57 | -5.14 | -7.02% |
| 2016 | 0.77 | 0.65 | 4.06 | 1.87 | -2.57 | 4.85 | -0.24 | 0.31 | 0.96 | 1.46 | -4.26 | 2.59 | +10.58% |
| 2017 | 0.13 | 3.47 | 1.61 | -1.05 | -1.33 | -0.93 | -1.17 | 1.10 | -0.08 | -1.75 | -0.29 | 0.87 | +0.45% |
| 2018 | 0.84 | 0.87 | -0.28 | -1.09 | -2.42 | -2.99 | 1.98 | -5.33 | 2.67 | 0.16 | 2.51 | -0.37 | -3.70% |
| 2019 | 5.46 | -0.18 | -0.16 | -0.32 | -0.03 | 4.04 | 3.45 | -1.95 | 2.24 | 0.54 | -0.80 | 1.94 | +14.90% |
| 2020 | 0.31 | -2.27 | -11.85 | 4.36 | 3.46 | -1.01 | -2.17 | -1.25 | -0.96 | 1.55 | 3.75 | 0.91 | -6.04% |
| 2021 | -0.08 | -2.36 | -0.14 | -0.14 | 1.26 | 1.66 | -0.52 | 0.95 | -0.92 | -0.93 | -0.46 | 1.75 | -0.03% |
| 2022 | 1.44 | -1.78 | -0.86 | -0.24 | 0.35 | -2.38 | 2.12 | 1.08 | -2.12 | -1.74 | 1.92 | -0.75 | -3.05% |
| 2023 | 3.14 | -1.46 | 1.78 | -0.26 | 1.21 | 1.31 | 1.71 | -1.22 | -1.78 | -0.83 | 2.98 | 2.41 | +9.19% |
| 2024 | -0.19 | -0.30 | -0.01 | -1.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.52% | 6.01% | 6.22% | 7.18% |
| Sharpe ratio | -1.99 | 0.37 | -0.05 | -0.27 | -0.35 |
| Best month | +2.41% | +2.98% | +2.98% | +3.14% | +4.36% |
| Worst month | -1.52% | -1.52% | -1.78% | -2.38% | -11.85% |
| Maximum loss | -3.28% | -3.28% | -5.32% | -7.81% | -18.74% |
| Outperformance | +1.55% | - | +1.57% | -2.26% | -6.37% |
All quotes in EUR
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 | -2.01% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +3.50% | ||
| 3 Years | +6.60% | ||
| 5 Years | +6.85% | ||
| Since start | +14.78% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -3.05% | ||
| 2021 | -0.03% | ||
| 2020 | -6.04% | ||
| 2019 | +14.90% | ||
| 2018 | -3.70% | ||
| 2017 | +0.45% | ||
| 2016 | +10.58% | ||
| 2015 | -7.02% | ||
Dividends
| 2023-09-13 | 3.20 EUR |
| 2022-09-14 | 2.73 EUR |
| 2021-09-09 | 0.66 EUR |
| 2020-09-10 | 1.68 EUR |
| 2019-09-05 | 3.60 EUR |
| 2018-09-05 | 4.05 EUR |
| 2017-09-12 | 4.31 EUR |
| 2016-09-01 | 3.88 EUR |
| 2015-09-16 | 1.82 EUR |
| 2014-09-17 | 4.38 EUR |
| 2013-09-13 | 4.05 EUR |
| 2012-09-13 | 5.85 EUR |
| 2011-09-15 | 2.08 EUR |
