JPM Emerging Markets Local Currency Debt A (mth) - HKD/ LU1086083588 /
| NAV2024-04-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9600HKD | -0.20% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.90 | -5.64 | - |
| 2015 | 0.01 | -1.82 | -3.19 | 2.91 | -2.69 | -1.71 | -2.60 | -5.71 | -3.57 | 4.41 | -1.80 | -2.12 | -16.85% |
| 2016 | 0.64 | 0.86 | 8.69 | 2.23 | -4.83 | 4.29 | 0.13 | 0.16 | 1.48 | -0.86 | -7.19 | 2.05 | +6.96% |
| 2017 | 2.45 | 1.67 | 2.47 | 1.22 | 1.64 | 0.83 | 1.75 | 2.17 | -0.82 | -3.15 | 2.24 | 1.54 | +14.78% |
| 2018 | 4.94 | -1.11 | 1.04 | -3.04 | -5.95 | -2.99 | 2.60 | -5.96 | 1.79 | -1.73 | 2.35 | 0.64 | -7.78% |
| 2019 | 5.97 | -0.99 | -1.59 | -0.44 | -0.65 | 5.76 | 1.41 | -2.65 | 0.98 | 2.75 | -2.23 | 3.36 | +11.80% |
| 2020 | -1.36 | -2.69 | -12.41 | 3.44 | 5.99 | -0.32 | 3.27 | -0.46 | -2.87 | 1.34 | 6.57 | 3.57 | +2.62% |
| 2021 | -1.34 | -2.58 | -3.12 | 2.65 | 2.24 | -0.95 | -0.47 | 0.49 | -2.90 | -0.67 | -2.34 | 1.42 | -7.51% |
| 2022 | 0.04 | -1.24 | -1.76 | -5.07 | 2.06 | -5.15 | -0.25 | -0.55 | -4.41 | -0.57 | 6.30 | 2.08 | -8.76% |
| 2023 | 5.25 | -3.20 | 4.24 | 0.63 | -1.80 | 3.63 | 2.40 | -2.45 | -4.45 | -0.65 | 5.88 | 3.85 | +13.41% |
| 2024 | -1.73 | -0.40 | -0.61 | -2.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 7.40% | 7.70% | 8.11% | 8.86% |
| Sharpe ratio | -3.23 | 0.59 | -0.37 | -0.68 | -0.40 |
| Best month | +3.85% | +5.88% | +5.88% | +6.30% | +6.57% |
| Worst month | -2.38% | -2.38% | -4.45% | -5.15% | -12.41% |
| Maximum loss | -5.42% | -5.98% | -9.56% | -22.25% | -23.86% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | -5.04% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +0.96% | ||
| 3 Years | -4.92% | ||
| 5 Years | +1.44% | ||
| Since start | -7.92% | ||
| Year | |||
| 2023 | +13.41% | ||
| 2022 | -8.76% | ||
| 2021 | -7.51% | ||
| 2020 | +2.62% | ||
| 2019 | +11.80% | ||
| 2018 | -7.78% | ||
| 2017 | +14.78% | ||
| 2016 | +6.96% | ||
| 2015 | -16.85% | ||
Dividends
| 2024-04-09 | 0.03 HKD |
| 2024-03-08 | 0.03 HKD |
| 2024-02-08 | 0.03 HKD |
| 2024-01-09 | 0.03 HKD |
| 2023-12-08 | 0.03 HKD |
| 2023-11-08 | 0.03 HKD |
| 2023-10-11 | 0.03 HKD |
| 2023-09-08 | 0.03 HKD |
| 2023-08-08 | 0.03 HKD |
| 2023-07-10 | 0.03 HKD |
| 2023-06-08 | 0.03 HKD |
| 2023-05-11 | 0.03 HKD |
| 2023-04-12 | 0.02 HKD |
| 2023-03-08 | 0.02 HKD |
| 2023-02-08 | 0.02 HKD |
| 2023-01-10 | 0.02 HKD |
| 2022-12-08 | 0.02 HKD |
| 2022-11-08 | 0.02 HKD |
| 2022-10-12 | 0.02 HKD |
| 2022-09-08 | 0.02 HKD |
| 2022-08-09 | 0.02 HKD |
| 2022-07-08 | 0.03 HKD |
| 2022-06-08 | 0.03 HKD |
| 2022-05-11 | 0.03 HKD |
| 2022-04-08 | 0.03 HKD |
| 2022-03-08 | 0.03 HKD |
| 2022-02-08 | 0.03 HKD |
| 2022-01-10 | 0.03 HKD |
| 2021-12-08 | 0.03 HKD |
| 2021-11-09 | 0.03 HKD |
| 2021-10-13 | 0.03 HKD |
| 2021-09-08 | 0.03 HKD |
| 2021-08-10 | 0.03 HKD |
| 2021-07-08 | 0.03 HKD |
| 2021-06-08 | 0.03 HKD |
| 2021-05-10 | 0.03 HKD |
| 2021-04-08 | 0.03 HKD |
| 2021-03-09 | 0.03 HKD |
| 2021-02-09 | 0.03 HKD |
| 2021-01-08 | 0.03 HKD |
| 2020-12-08 | 0.03 HKD |
| 2020-11-10 | 0.03 HKD |
| 2020-10-08 | 0.03 HKD |
| 2020-09-09 | 0.03 HKD |
| 2020-08-10 | 0.03 HKD |
| 2020-07-08 | 0.03 HKD |
| 2020-06-09 | 0.03 HKD |
| 2020-05-08 | 0.03 HKD |
| 2020-04-08 | 0.04 HKD |
| 2020-03-10 | 0.04 HKD |
| 2020-02-10 | 0.04 HKD |
| 2020-01-08 | 0.04 HKD |
| 2019-12-10 | 0.04 HKD |
| 2019-11-08 | 0.04 HKD |
| 2019-10-09 | 0.04 HKD |
| 2019-09-10 | 0.04 HKD |
| 2019-08-08 | 0.04 HKD |
| 2019-07-09 | 0.04 HKD |
| 2019-06-12 | 0.04 HKD |
| 2019-05-08 | 0.04 HKD |
| 2019-04-09 | 0.03 HKD |
| 2019-03-08 | 0.03 HKD |
| 2019-02-11 | 0.03 HKD |
| 2019-01-08 | 0.03 HKD |
| 2018-12-04 | 0.03 HKD |
| 2018-11-08 | 0.03 HKD |
| 2018-10-10 | 0.04 HKD |
| 2018-09-10 | 0.04 HKD |
| 2018-08-08 | 0.04 HKD |
| 2018-07-10 | 0.05 HKD |
| 2018-06-08 | 0.05 HKD |
| 2018-05-08 | 0.05 HKD |
| 2018-04-10 | 0.04 HKD |
| 2018-03-08 | 0.04 HKD |
| 2018-02-08 | 0.04 HKD |
| 2018-01-09 | 0.05 HKD |
| 2017-12-08 | 0.05 HKD |
| 2017-11-08 | 0.05 HKD |
| 2017-10-11 | 0.05 HKD |
| 2017-09-08 | 0.05 HKD |
| 2017-08-08 | 0.05 HKD |
| 2017-07-10 | 0.04 HKD |
| 2017-06-08 | 0.04 HKD |
| 2017-05-09 | 0.04 HKD |
| 2017-04-10 | 0.04 HKD |
| 2017-03-08 | 0.04 HKD |
| 2017-02-08 | 0.04 HKD |
| 2017-01-10 | 0.04 HKD |
| 2016-12-08 | 0.04 HKD |
| 2016-11-08 | 0.04 HKD |
| 2016-10-12 | 0.04 HKD |
| 2016-09-12 | 0.04 HKD |
| 2016-08-09 | 0.04 HKD |
| 2016-07-08 | 0.04 HKD |
| 2016-06-08 | 0.04 HKD |
| 2016-05-10 | 0.04 HKD |
| 2016-04-08 | 0.04 HKD |
| 2016-03-08 | 0.04 HKD |
| 2016-02-12 | 0.04 HKD |
| 2016-01-08 | 0.05 HKD |
| 2015-12-08 | 0.05 HKD |
| 2015-11-10 | 0.05 HKD |
| 2015-10-08 | 0.05 HKD |
| 2015-09-09 | 0.05 HKD |
| 2015-08-10 | 0.05 HKD |
| 2015-07-08 | 0.05 HKD |
| 2015-06-09 | 0.05 HKD |
| 2015-05-08 | 0.05 HKD |
| 2015-04-08 | 0.06 HKD |
| 2015-03-10 | 0.06 HKD |
| 2015-02-10 | 0.06 HKD |
| 2015-01-08 | 0.07 HKD |
| 2014-12-09 | 0.07 HKD |
