JPM Emerging Markets Local Currency Debt A (acc) - SGD/ LU0675039704 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7800SGD | 0.00% | 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 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.53% | 5.46% | 5.79% | 6.57% |
| Sharpe ratio | -0.94 | 0.06 | 0.34 | -0.81 | -0.45 |
| 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 | 15.4000 | +5.05% | -5.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.5800 | +5.89% | +10.09% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8600 | +3.90% | +9.18% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.46% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7400 | +3.27% | +7.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9100 | +4.45% | +10.96% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.7000 | +5.84% | +10.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.9200 | +4.55% | +6.67% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6900 | +4.53% | +6.64% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.52% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.55% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -3.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.44% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.16% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.62% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.57% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.5800 | +6.29% | +12.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.1300 | +5.90% | +10.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.99% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.7400 | +5.86% | +9.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -2.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.82% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3200 | +4.68% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.1600 | +5.21% | +7.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,062.6700 | +9.75% | +4.96% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5400 | +5.21% | +7.99% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.1100 | +5.22% | +8.01% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +5.64% | ||
| 3 Years | -2.52% | ||
| 5 Years | +4.40% | ||
| 10 Years | -2.58% | ||
| Since start | +1.95% | ||
| 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% | ||
