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JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)/  LU1903680681  /

Fonds
NAV2024-04-30 Chg.-0.0100 Type of yield Investment Focus Investment company
6.9100AUD -0.14% 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
2018 - - - - - - - - - - - 0.50 -
2019 5.66 -1.18 -1.67 -0.45 -0.77 5.87 1.02 -3.05 0.73 2.58 -2.24 3.59 +10.03%
2020 -1.17 -3.27 -13.21 3.20 5.84 -0.38 3.10 -0.58 -3.04 1.27 6.29 3.25 -0.28%
2021 -1.40 -2.62 -3.52 2.60 2.20 -1.24 -0.60 0.38 -3.02 -0.75 -2.70 1.25 -9.22%
2022 -0.06 -1.53 -2.25 -5.47 1.83 -5.28 -0.71 -0.55 -4.80 -0.88 6.76 1.92 -11.08%
2023 4.22 -3.58 4.00 0.47 -1.92 3.29 2.56 -3.27 -4.36 -0.85 5.53 3.63 +9.44%
2024 -2.13 -0.78 -0.66 -2.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 7.63% 7.82% 8.19% 8.98%
Sharpe ratio -3.38 0.14 -0.71 -1.00 -0.68
Best month +3.63% +5.53% +5.53% +6.76% +6.76%
Worst month -2.50% -2.50% -4.36% -5.47% -13.21%
Maximum loss -6.28% -6.89% -10.36% -25.42% -27.40%
Outperformance - - - - -
 
All quotes in AUD

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
  -5.95%
6 Months  
+2.41%
1 Year
  -1.71%
3 Years
  -12.58%
5 Years
  -10.80%
Since start
  -7.47%
Year
2023  
+9.44%
2022
  -11.08%
2021
  -9.22%
2020
  -0.28%
2019  
+10.03%
 

Dividends

2024-04-09 0.03 AUD
2024-03-08 0.03 AUD
2024-02-08 0.03 AUD
2024-01-09 0.03 AUD
2023-12-08 0.03 AUD
2023-11-08 0.03 AUD
2023-10-11 0.03 AUD
2023-09-08 0.03 AUD
2023-08-08 0.03 AUD
2023-07-10 0.03 AUD
2023-06-08 0.03 AUD
2023-05-11 0.03 AUD
2023-04-12 0.03 AUD
2023-03-08 0.03 AUD
2023-02-08 0.02 AUD
2023-01-10 0.02 AUD
2022-12-08 0.03 AUD
2022-11-08 0.03 AUD
2022-10-12 0.03 AUD
2022-09-08 0.03 AUD
2022-08-09 0.03 AUD
2022-07-08 0.04 AUD
2022-06-08 0.04 AUD
2022-05-11 0.04 AUD
2022-04-08 0.04 AUD
2022-03-08 0.04 AUD
2022-02-08 0.04 AUD
2022-01-10 0.05 AUD
2021-12-08 0.05 AUD
2021-11-09 0.05 AUD
2021-10-13 0.04 AUD
2021-09-08 0.04 AUD
2021-08-10 0.04 AUD
2021-07-08 0.04 AUD
2021-06-08 0.04 AUD
2021-05-10 0.04 AUD
2021-04-08 0.05 AUD
2021-03-09 0.05 AUD
2021-02-09 0.05 AUD
2021-01-08 0.04 AUD
2020-12-08 0.04 AUD
2020-11-10 0.05 AUD
2020-10-08 0.05 AUD
2020-09-09 0.05 AUD
2020-08-10 0.05 AUD
2020-07-08 0.05 AUD
2020-06-09 0.05 AUD
2020-05-08 0.05 AUD
2020-04-08 0.06 AUD
2020-03-10 0.05 AUD
2020-02-10 0.05 AUD
2020-01-08 0.05 AUD
2019-12-10 0.05 AUD
2019-11-08 0.05 AUD
2019-10-09 0.05 AUD
2019-09-10 0.05 AUD
2019-08-08 0.05 AUD
2019-07-09 0.05 AUD
2019-06-12 0.05 AUD
2019-05-08 0.05 AUD
2019-04-09 0.04 AUD
2019-03-08 0.04 AUD
2019-02-11 0.04 AUD
2019-01-08 0.04 AUD