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JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)/  LU1555762944  /

Fonds
NAV2024-04-30 Chg.-0.0500 Type of yield Investment Focus Investment company
53.8900EUR -0.09% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 2.09 0.95 1.32 0.47 1.46 1.75 -0.80 -3.30 1.77 1.25 -
2018 4.42 -1.36 0.30 -3.38 -6.24 -3.33 2.25 -6.24 1.89 -2.43 2.36 0.28 -11.48%
2019 5.35 -1.26 -1.85 -0.63 -0.95 5.77 0.96 -3.12 0.64 2.43 -2.34 3.50 +8.32%
2020 -1.24 -3.38 -12.34 3.25 5.83 -0.29 3.03 -0.54 -3.09 1.28 6.38 3.25 +0.69%
2021 -1.44 -2.62 -3.58 2.60 2.23 -1.22 -0.61 0.35 -3.03 -0.73 -2.76 1.24 -9.39%
2022 -0.06 -1.61 -2.23 -5.62 1.86 -5.40 -0.65 -0.81 -4.83 -0.91 6.62 1.74 -11.87%
2023 4.32 -3.63 3.92 0.49 -1.98 3.36 2.53 -3.13 -4.54 -0.80 5.67 3.71 +9.61%
2024 -2.08 -0.78 -0.64 -2.56 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 7.46% 7.73% 8.16% 8.93%
Sharpe ratio -3.50 0.20 -0.69 -1.04 -0.70
Best month +3.71% +5.67% +5.67% +6.62% +6.62%
Worst month -2.56% -2.56% -4.54% -5.62% -12.34%
Maximum loss -6.17% -6.81% -10.38% -25.85% -27.91%
Outperformance - - - - -
 
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
  -5.93%
6 Months  
+2.61%
1 Year
  -1.51%
3 Years
  -13.27%
5 Years
  -11.48%
Since start
  -15.28%
Year
2023  
+9.61%
2022
  -11.87%
2021
  -9.39%
2020  
+0.69%
2019  
+8.32%
2018
  -11.48%
 

Dividends

2024-04-09 0.32 EUR
2024-03-08 0.32 EUR
2024-02-08 0.32 EUR
2024-01-09 0.31 EUR
2023-12-08 0.31 EUR
2023-11-08 0.31 EUR
2023-10-11 0.31 EUR
2023-09-08 0.31 EUR
2023-08-08 0.31 EUR
2023-07-10 0.30 EUR
2023-06-08 0.30 EUR
2023-05-11 0.30 EUR
2023-04-12 0.27 EUR
2023-03-08 0.27 EUR
2023-02-08 0.27 EUR
2023-01-10 0.26 EUR
2022-12-08 0.26 EUR
2022-11-08 0.26 EUR
2022-10-12 0.27 EUR
2022-09-08 0.27 EUR
2022-08-09 0.27 EUR
2022-07-08 0.32 EUR
2022-06-08 0.32 EUR
2022-05-11 0.32 EUR
2022-04-08 0.34 EUR
2022-03-08 0.34 EUR
2022-02-08 0.34 EUR
2022-01-10 0.38 EUR
2021-12-08 0.38 EUR
2021-11-09 0.38 EUR
2021-10-13 0.36 EUR
2021-09-08 0.36 EUR
2021-08-10 0.36 EUR
2021-07-08 0.36 EUR
2021-06-08 0.36 EUR
2021-05-10 0.36 EUR
2021-04-08 0.39 EUR
2021-03-09 0.39 EUR
2021-02-09 0.39 EUR
2021-01-08 0.38 EUR
2020-12-08 0.38 EUR
2020-11-10 0.38 EUR
2020-10-08 0.38 EUR
2020-09-09 0.38 EUR
2020-08-10 0.38 EUR
2020-07-08 0.38 EUR
2020-06-09 0.38 EUR
2020-05-08 0.38 EUR
2020-04-08 0.45 EUR
2020-03-10 0.47 EUR
2020-02-10 0.47 EUR
2020-01-08 0.45 EUR
2019-12-10 0.45 EUR
2019-11-08 0.45 EUR
2019-10-09 0.45 EUR
2019-09-10 0.45 EUR
2019-08-08 0.45 EUR
2019-07-09 0.47 EUR
2019-06-12 0.47 EUR
2019-05-08 0.47 EUR
2019-04-09 0.40 EUR
2019-03-08 0.40 EUR
2019-02-11 0.40 EUR
2019-01-08 0.41 EUR
2018-12-04 0.41 EUR
2018-11-08 0.41 EUR
2018-10-10 0.47 EUR
2018-09-10 0.47 EUR
2018-08-08 0.47 EUR
2018-07-10 0.62 EUR
2018-06-08 0.62 EUR
2018-05-08 0.62 EUR
2018-04-10 0.55 EUR
2018-03-08 0.55 EUR
2018-02-08 0.55 EUR
2018-01-09 0.62 EUR
2017-12-08 0.62 EUR
2017-11-08 0.62 EUR
2017-10-11 0.63 EUR
2017-09-08 0.63 EUR
2017-08-08 0.63 EUR
2017-07-10 0.59 EUR
2017-06-08 0.59 EUR
2017-05-09 0.59 EUR
2017-04-10 0.57 EUR