JPM Emerging Markets Local Currency Debt A (dist) - GBP/ LU0531673738 /
| NAV2024-05-22 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.4700GBP | -0.48% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 5.78 | -9.44 | 2.66 | - |
| 2017 | 1.20 | 2.49 | 2.11 | -2.49 | 2.00 | -0.14 | 0.50 | 4.06 | -4.27 | -2.17 | 0.11 | 1.42 | +4.59% |
| 2018 | -0.09 | 1.48 | -1.10 | -0.92 | -2.66 | -2.04 | 2.76 | -4.73 | 1.89 | -0.25 | 2.88 | 1.10 | -1.96% |
| 2019 | 2.28 | -2.42 | 0.73 | -0.60 | 2.90 | 5.08 | 5.28 | -2.66 | 0.08 | -2.16 | -1.83 | 1.95 | +8.51% |
| 2020 | -1.00 | -0.66 | -9.00 | 2.64 | 7.24 | 0.19 | -3.52 | -1.59 | 0.60 | 0.78 | 3.07 | 1.70 | -0.41% |
| 2021 | -2.17 | -4.03 | -2.26 | 2.05 | 0.21 | 1.29 | -1.29 | 1.70 | -0.73 | -2.62 | 0.37 | 0.24 | -7.19% |
| 2022 | 0.73 | -1.36 | 0.05 | -0.89 | 1.74 | -1.69 | 0.30 | 3.54 | -0.28 | -3.76 | 2.53 | 1.55 | +2.27% |
| 2023 | 2.61 | -1.92 | 2.12 | -0.29 | -0.68 | 0.96 | 1.59 | -1.53 | -0.62 | 0.02 | 1.87 | 3.05 | +7.26% |
| 2024 | -1.94 | -0.07 | -0.19 | -1.45 | 1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 6.01% | 6.90% | 7.81% | 8.57% |
| Sharpe ratio | -1.69 | -0.69 | -0.15 | -0.21 | -0.33 |
| Best month | +3.05% | +3.05% | +3.05% | +3.54% | +7.24% |
| Worst month | -1.94% | -1.94% | -1.94% | -3.76% | -9.00% |
| Maximum loss | -4.16% | -4.16% | -4.40% | -7.84% | -16.45% |
| Outperformance | +1.00% | - | -3.14% | -1.59% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.3600 | +4.77% | -5.48% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.4900 | +5.77% | +10.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.6400 | +3.40% | +8.63% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1500 | +4.69% | -4.61% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.4700 | +2.78% | +6.66% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.3300 | +4.45% | +10.96% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2200 | +6.78% | -0.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.5500 | +5.99% | +10.42% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.7700 | +4.70% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6300 | +4.69% | +6.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7700 | +5.64% | -2.68% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0300 | +3.08% | -8.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0700 | +4.69% | -4.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.9100 | +5.61% | -2.64% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.1400 | +2.17% | -12.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.3400 | +4.45% | -5.82% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0800 | +1.85% | -11.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.3600 | +3.94% | -7.22% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.9500 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.5200 | +5.78% | -3.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.4700 | +6.44% | +11.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.9700 | +5.77% | +10.32% | |
| JPM Emerging Markets Local Curre... | reinvestment | 138.7100 | +5.99% | -2.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.7600 | +3.66% | -8.98% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.5700 | +5.72% | +10.18% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.6400 | +3.63% | -9.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7500 | +5.99% | -2.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8100 | +5.33% | -4.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3000 | +4.53% | +6.64% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.1000 | +5.08% | +8.21% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,062.4800 | +9.71% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5200 | +5.08% | +8.23% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.0200 | +5.08% | +8.22% |
Performance
| YTD | -2.37% | ||
|---|---|---|---|
| 6 Months | -0.18% | ||
| 1 Year | +2.78% | ||
| 3 Years | +6.66% | ||
| 5 Years | +5.16% | ||
| 10 Years | - | ||
| Since start | +10.35% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | +2.27% | ||
| 2021 | -7.19% | ||
| 2020 | -0.41% | ||
| 2019 | +8.51% | ||
| 2018 | -1.96% | ||
| 2017 | +4.59% | ||
Dividends
| 2023-09-13 | 2.43 GBP |
| 2022-09-14 | 2.69 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 1.41 GBP |
| 2019-09-05 | 2.81 GBP |
| 2018-09-05 | 3.31 GBP |
| 2017-09-12 | 3.64 GBP |
