JPM Emerging Markets Local Currency Debt A (mth) - USD/ LU0356473412 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1200USD | +0.49% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.06 | -7.24 | 2.10 | - |
| 2017 | 2.31 | 1.70 | 2.36 | 1.10 | 1.57 | 0.68 | 1.67 | 2.00 | -0.57 | -3.03 | 1.96 | 1.60 | +14.05% |
| 2018 | 4.84 | -1.14 | 0.64 | -3.17 | -5.83 | -2.96 | 2.41 | -5.82 | 2.10 | -2.09 | 2.68 | 0.61 | -8.06% |
| 2019 | 5.78 | -1.10 | -1.48 | -0.28 | -0.69 | 6.14 | 1.26 | -2.81 | 0.91 | 2.75 | -2.00 | 3.75 | +12.41% |
| 2020 | -0.91 | -3.21 | -11.91 | 3.52 | 5.85 | -0.17 | 3.18 | -0.91 | -3.40 | 1.46 | 6.56 | 3.53 | +2.16% |
| 2021 | -1.38 | -2.53 | -3.37 | 2.81 | 2.33 | -1.08 | -0.56 | 0.50 | -2.83 | -0.73 | -2.54 | 1.40 | -7.91% |
| 2022 | 0.12 | -1.51 | -1.94 | -5.30 | 2.12 | -5.11 | -0.44 | -0.38 | -4.42 | -0.56 | 6.92 | 2.30 | -8.51% |
| 2023 | 4.57 | -3.36 | 4.25 | 0.60 | -1.72 | 3.76 | 2.71 | -2.86 | -4.24 | -0.62 | 5.96 | 3.90 | +12.97% |
| 2024 | -1.81 | -0.71 | -0.41 | -2.36 | 2.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.92% | 7.82% | 8.17% | 8.95% |
| Sharpe ratio | -2.05 | -0.13 | -0.16 | -0.66 | -0.35 |
| Best month | +3.90% | +5.96% | +5.96% | +6.92% | +6.92% |
| Worst month | -2.36% | -2.36% | -4.24% | -5.30% | -11.91% |
| Maximum loss | -5.46% | -6.14% | -9.74% | -22.97% | -24.62% |
| Outperformance | +0.95% | - | -5.24% | -3.78% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2800 | +2.55% | -5.68% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.0700 | +4.14% | +9.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8300 | +2.89% | +8.94% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1200 | +2.54% | -4.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7100 | +2.25% | +6.99% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.8200 | +3.43% | +10.72% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.1000 | +4.25% | -0.89% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9000 | +4.25% | +9.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.1900 | +2.96% | +5.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.3800 | +2.96% | +5.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6700 | +3.94% | -3.34% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0100 | +0.60% | -9.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0500 | +2.28% | -4.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.6700 | +3.09% | -3.09% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.8700 | -0.32% | -12.70% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.1300 | +1.93% | -6.25% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0400 | -0.51% | -11.93% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.9700 | +1.43% | -7.63% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5700 | +1.41% | -9.16% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.1100 | +3.24% | -4.35% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.9700 | +4.68% | +11.07% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.2600 | +4.14% | +9.39% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.9500 | +3.71% | -2.43% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.4800 | +1.41% | -9.17% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.8700 | +4.10% | +9.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.2700 | +1.37% | -9.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.6600 | +3.64% | -2.55% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.7200 | +3.08% | -4.24% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.2300 | +2.97% | +5.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.8300 | +3.46% | +7.30% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7100 | +2.91% | +5.62% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,057.2900 | +8.45% | +4.33% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4400 | +3.49% | +7.30% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.6500 | +3.49% | +7.32% |
Performance
| YTD | -3.31% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +2.54% | ||
| 3 Years | -4.71% | ||
| 5 Years | +3.67% | ||
| 10 Years | - | ||
| Since start | +5.64% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -8.51% | ||
| 2021 | -7.91% | ||
| 2020 | +2.16% | ||
| 2019 | +12.41% | ||
| 2018 | -8.06% | ||
| 2017 | +14.05% | ||
Dividends
| 2024-04-09 | 0.04 USD |
| 2024-03-08 | 0.04 USD |
| 2024-02-08 | 0.04 USD |
| 2024-01-09 | 0.03 USD |
| 2023-12-08 | 0.03 USD |
| 2023-11-08 | 0.03 USD |
| 2023-10-11 | 0.03 USD |
| 2023-09-08 | 0.03 USD |
| 2023-08-08 | 0.03 USD |
| 2023-07-10 | 0.03 USD |
| 2023-06-08 | 0.03 USD |
| 2023-05-11 | 0.03 USD |
| 2023-04-12 | 0.03 USD |
| 2023-03-08 | 0.03 USD |
| 2023-02-08 | 0.03 USD |
| 2023-01-10 | 0.03 USD |
| 2022-12-08 | 0.03 USD |
| 2022-11-08 | 0.03 USD |
| 2022-10-12 | 0.03 USD |
| 2022-09-08 | 0.03 USD |
| 2022-08-09 | 0.03 USD |
| 2022-07-08 | 0.03 USD |
| 2022-06-08 | 0.03 USD |
| 2022-05-11 | 0.03 USD |
| 2022-04-08 | 0.04 USD |
| 2022-03-08 | 0.04 USD |
| 2022-02-08 | 0.04 USD |
| 2022-01-10 | 0.04 USD |
| 2021-12-08 | 0.04 USD |
| 2021-11-09 | 0.04 USD |
| 2021-10-13 | 0.04 USD |
| 2021-09-08 | 0.04 USD |
| 2021-08-10 | 0.04 USD |
| 2021-07-08 | 0.04 USD |
| 2021-06-08 | 0.04 USD |
| 2021-05-10 | 0.04 USD |
| 2021-04-08 | 0.04 USD |
| 2021-03-09 | 0.04 USD |
| 2021-02-09 | 0.04 USD |
| 2021-01-08 | 0.04 USD |
| 2020-12-08 | 0.04 USD |
| 2020-11-10 | 0.04 USD |
| 2020-10-08 | 0.04 USD |
| 2020-07-08 | 0.04 USD |
| 2020-06-09 | 0.04 USD |
| 2020-05-08 | 0.04 USD |
| 2020-04-08 | 0.04 USD |
| 2020-03-10 | 0.05 USD |
| 2020-02-10 | 0.05 USD |
| 2020-01-08 | 0.04 USD |
| 2019-12-10 | 0.04 USD |
| 2019-11-08 | 0.04 USD |
| 2019-10-09 | 0.04 USD |
| 2019-09-10 | 0.04 USD |
| 2019-08-08 | 0.04 USD |
| 2019-07-09 | 0.05 USD |
| 2019-06-12 | 0.05 USD |
| 2019-05-08 | 0.05 USD |
| 2019-04-09 | 0.04 USD |
| 2019-03-08 | 0.04 USD |
| 2019-02-11 | 0.04 USD |
| 2019-01-08 | 0.04 USD |
| 2018-12-04 | 0.04 USD |
| 2018-11-08 | 0.04 USD |
| 2018-10-10 | 0.04 USD |
| 2018-09-07 | 0.04 USD |
| 2018-08-08 | 0.04 USD |
| 2018-07-10 | 0.06 USD |
| 2018-06-08 | 0.06 USD |
| 2018-05-08 | 0.06 USD |
| 2018-04-10 | 0.05 USD |
| 2018-03-08 | 0.05 USD |
| 2018-02-08 | 0.05 USD |
| 2018-01-09 | 0.06 USD |
| 2017-12-08 | 0.06 USD |
| 2017-11-08 | 0.06 USD |
| 2017-10-11 | 0.06 USD |
| 2017-09-08 | 0.06 USD |
| 2017-08-08 | 0.06 USD |
| 2017-07-10 | 0.05 USD |
| 2017-06-08 | 0.05 USD |
| 2017-05-09 | 0.05 USD |
| 2017-04-10 | 0.05 USD |
| 2017-03-08 | 0.05 USD |
| 2017-02-08 | 0.05 USD |
| 2017-01-10 | 0.05 USD |
| 2016-12-08 | 0.05 USD |
| 2016-11-08 | 0.05 USD |
| 2016-10-12 | 0.05 USD |
