JPM Emerging Markets Local Currency Debt A (dist) - EUR/ LU0332400315 /
NAV2024-05-14 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.4500EUR | -0.10% | 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 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.89% | 5.31% | 5.99% | 6.23% | 7.16% |
Sharpe ratio | -1.35 | 0.27 | -0.10 | -0.26 | -0.31 |
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 | 15.2200 | +2.15% | -6.28% | |
JPM Emerging Markets Local Curre... | paying dividend | 74.8600 | +3.85% | +8.79% | |
JPM Emerging Markets Local Curre... | paying dividend | 45.7500 | +2.71% | +8.57% | |
JPM Emerging Markets Local Curre... | paying dividend | 6.0900 | +2.03% | -5.42% | |
JPM Emerging Markets Local Curre... | paying dividend | 56.6200 | +2.09% | +6.62% | |
JPM Emerging Markets Local Curre... | reinvestment | 118.6200 | +3.26% | +10.34% | |
Jpm Emerging Markets Local Curre... | reinvestment | 21.0100 | +3.80% | -1.55% | |
JPM Emerging Markets Local Curre... | reinvestment | 118.5500 | +3.95% | +9.11% | |
JPM Emerging Markets Local Curre... | reinvestment | 109.8800 | +2.67% | +5.13% | |
JPM Emerging Markets Local Curre... | paying dividend | 46.2500 | +2.67% | +5.10% | |
JPM Emerging Markets Local Curre... | reinvestment | 17.6300 | +3.71% | -3.50% | |
JPM Emerging Markets Local Curre... | paying dividend | 3.9900 | +0.10% | -9.69% | |
JPM Emerging Markets Local Curre... | paying dividend | 5.0300 | +1.88% | -4.95% | |
JPM Emerging Markets Local Curre... | paying dividend | 43.4800 | +2.64% | -3.73% | |
JPM Emerging Markets Local Curre... | paying dividend | 54.6400 | -0.74% | -13.28% | |
JPM Emerging Markets Local Curre... | paying dividend | 37.9700 | +1.51% | -6.85% | |
JPM Emerging Markets Local Curre... | paying dividend | 7.0100 | -0.93% | -12.58% | |
JPM Emerging Markets Local Curre... | paying dividend | 73.6500 | +1.00% | -8.25% | |
JPM Emerging Markets Local Curre... | paying dividend | 74.2500 | +0.98% | -9.76% | |
JPM Emerging Markets Local Curre... | paying dividend | 72.8000 | +2.80% | -4.96% | |
JPM Emerging Markets Local Curre... | reinvestment | 88.7100 | +4.38% | +10.46% | |
JPM Emerging Markets Local Curre... | reinvestment | 127.8900 | +3.84% | +8.79% | |
JPM Emerging Markets Local Curre... | reinvestment | 137.3400 | +3.26% | -3.08% | |
JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
JPM Emerging Markets Local Curre... | reinvestment | 55.2400 | +0.97% | -9.75% | |
JPM Emerging Markets Local Curre... | reinvestment | 128.5000 | +3.80% | +8.67% | |
JPM Emerging Markets Local Curre... | reinvestment | 72.9500 | +0.93% | -9.86% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.5900 | +3.18% | -3.17% | |
JPM Emerging Markets Local Curre... | reinvestment | 16.6400 | +2.59% | -4.91% | |
JPM Emerging Markets Local Curre... | reinvestment | 14.1800 | +2.60% | +5.11% | |
JPM Emerging Markets Local Curre... | paying dividend | 49.6900 | +3.17% | +6.71% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +2.69% | +5.20% | |
JPM Emerging Markets Local Curre... | reinvestment | 1,056.6100 | +8.38% | +3.75% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +3.22% | +6.80% | |
JPM Emerging Markets Local Curre... | paying dividend | 69.4500 | +3.19% | +6.72% |
Performance
YTD | -1.01% | ||
---|---|---|---|
6 Months | +2.57% | ||
1 Year | +3.19% | ||
3 Years | +6.72% | ||
5 Years | +8.47% | ||
10 Years | +13.70% | ||
Since start | +15.95% | ||
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 |