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JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)/  LU0946730628  /

Fonds
NAV14/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
3.9900AUD 0.00% 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
2013 - - - - - - - -3.48 3.80 3.07 -3.87 -0.49 -
2014 -4.67 4.16 2.71 1.04 2.61 0.88 -1.36 0.63 -4.95 1.81 -0.75 -5.67 -4.07%
2015 0.29 -1.73 -3.12 3.20 -2.67 -1.53 -2.55 -5.57 -3.48 4.56 -1.86 -1.76 -15.44%
2016 -0.02 1.22 8.78 2.36 -4.88 4.29 0.18 0.20 1.73 -1.05 -7.13 2.22 +7.23%
2017 2.52 1.63 2.41 1.10 1.60 0.79 1.57 2.04 -0.59 -3.07 1.94 1.60 +14.26%
2018 4.69 -1.26 0.71 -3.15 -6.02 -3.08 2.45 -5.91 2.05 -2.19 2.51 0.63 -8.85%
2019 5.75 -1.16 -1.54 -0.49 -0.60 6.03 1.15 -3.05 0.79 2.58 -2.02 3.52 +10.99%
2020 -0.94 -3.22 -13.09 3.18 5.92 -0.09 3.09 -0.50 -3.02 1.31 6.47 3.28 +0.81%
2021 -1.25 -2.53 -3.56 2.70 2.43 -1.28 -0.50 0.48 -2.89 -0.74 -2.60 1.39 -8.25%
2022 -0.10 -1.42 -2.09 -5.32 1.91 -5.38 -0.47 -0.59 -4.64 -0.61 6.61 2.13 -10.12%
2023 4.31 -3.50 4.12 0.58 -1.78 3.33 2.55 -3.07 -4.42 -0.56 5.56 3.86 +10.82%
2024 -2.19 -0.75 -0.52 -2.51 1.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 7.21% 8.02% 8.31% 9.12%
Sharpe ratio -2.47 -0.25 -0.46 -0.86 -0.51
Best month +3.86% +5.56% +5.56% +6.61% +6.61%
Worst month -2.51% -2.51% -4.42% -5.38% -13.09%
Maximum loss -5.91% -6.57% -10.35% -24.21% -26.02%
Outperformance - - - - -
 
All quotes in AUD

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
  -4.42%
6 Months  
+0.99%
1 Year  
+0.10%
3 Years
  -9.69%
5 Years
  -3.99%
10 Years
  -16.09%
Since start
  -14.46%
Year
2023  
+10.82%
2022
  -10.12%
2021
  -8.25%
2020  
+0.81%
2019  
+10.99%
2018
  -8.85%
2017  
+14.26%
2016  
+7.23%
2015
  -15.44%
 

Dividends

09/04/2024 0.02 AUD
08/03/2024 0.02 AUD
08/02/2024 0.02 AUD
09/01/2024 0.02 AUD
08/12/2023 0.02 AUD
08/11/2023 0.02 AUD
11/10/2023 0.02 AUD
08/09/2023 0.02 AUD
08/08/2023 0.02 AUD
10/07/2023 0.02 AUD
08/06/2023 0.02 AUD
11/05/2023 0.02 AUD
12/04/2023 0.01 AUD
08/03/2023 0.02 AUD
08/02/2023 0.01 AUD
10/01/2023 0.01 AUD
08/12/2022 0.01 AUD
08/11/2022 0.02 AUD
12/10/2022 0.02 AUD
08/09/2022 0.02 AUD
09/08/2022 0.02 AUD
08/07/2022 0.02 AUD
08/06/2022 0.02 AUD
11/05/2022 0.02 AUD
08/04/2022 0.02 AUD
08/03/2022 0.02 AUD
08/02/2022 0.02 AUD
10/01/2022 0.03 AUD
08/12/2021 0.03 AUD
09/11/2021 0.03 AUD
13/10/2021 0.02 AUD
08/09/2021 0.02 AUD
10/08/2021 0.02 AUD
08/07/2021 0.02 AUD
08/06/2021 0.02 AUD
10/05/2021 0.02 AUD
08/04/2021 0.03 AUD
09/03/2021 0.03 AUD
09/02/2021 0.03 AUD
08/01/2021 0.02 AUD
08/12/2020 0.02 AUD
10/11/2020 0.02 AUD
08/10/2020 0.03 AUD
09/09/2020 0.03 AUD
10/08/2020 0.02 AUD
08/07/2020 0.03 AUD
09/06/2020 0.03 AUD
08/05/2020 0.03 AUD
08/04/2020 0.03 AUD
10/03/2020 0.03 AUD
10/02/2020 0.03 AUD
08/01/2020 0.03 AUD
10/12/2019 0.03 AUD
08/11/2019 0.03 AUD
09/10/2019 0.02 AUD
10/09/2019 0.02 AUD
08/08/2019 0.02 AUD
09/07/2019 0.03 AUD
12/06/2019 0.03 AUD
08/05/2019 0.03 AUD
09/04/2019 0.02 AUD
08/03/2019 0.02 AUD
11/02/2019 0.02 AUD
08/01/2019 0.02 AUD
04/12/2018 0.02 AUD
08/11/2018 0.02 AUD
10/10/2018 0.03 AUD
10/09/2018 0.03 AUD
08/08/2018 0.03 AUD
10/07/2018 0.04 AUD
08/06/2018 0.04 AUD
08/05/2018 0.04 AUD
10/04/2018 0.03 AUD
08/03/2018 0.04 AUD
08/02/2018 0.04 AUD
09/01/2018 0.04 AUD
08/12/2017 0.04 AUD
08/11/2017 0.04 AUD
11/10/2017 0.04 AUD
08/09/2017 0.04 AUD
08/08/2017 0.04 AUD
10/07/2017 0.04 AUD
08/06/2017 0.04 AUD
09/05/2017 0.04 AUD
10/04/2017 0.04 AUD
08/03/2017 0.04 AUD
08/02/2017 0.04 AUD
10/01/2017 0.04 AUD
08/12/2016 0.04 AUD
08/11/2016 0.04 AUD
12/10/2016 0.04 AUD
12/09/2016 0.04 AUD
09/08/2016 0.04 AUD
08/07/2016 0.04 AUD
08/06/2016 0.04 AUD
10/05/2016 0.04 AUD
08/04/2016 0.04 AUD
08/03/2016 0.04 AUD
12/02/2016 0.04 AUD
08/01/2016 0.05 AUD
08/12/2015 0.05 AUD
10/11/2015 0.05 AUD
08/10/2015 0.05 AUD
09/09/2015 0.05 AUD
10/08/2015 0.06 AUD
08/07/2015 0.06 AUD
09/06/2015 0.06 AUD
08/05/2015 0.06 AUD
08/04/2015 0.07 AUD
10/03/2015 0.07 AUD
10/02/2015 0.07 AUD
08/01/2015 0.08 AUD
09/12/2014 0.08 AUD
10/11/2014 0.08 AUD
08/10/2014 0.09 AUD
09/09/2014 0.09 AUD
08/08/2014 0.09 AUD
08/07/2014 0.08 AUD
11/06/2014 0.08 AUD
08/05/2014 0.08 AUD
08/04/2014 0.09 AUD
10/03/2014 0.09 AUD
10/02/2014 0.09 AUD
08/01/2014 0.08 AUD
10/12/2013 0.08 AUD
08/11/2013 0.08 AUD
08/10/2013 0.08 AUD
10/09/2013 0.08 AUD