JPM Emerging Markets Local Currency Debt C (mth) - USD/ LU0804227170 /
| NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.4800USD | +0.05% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.50 | 2.42 | - |
| 2013 | 0.99 | -0.36 | -0.94 | 3.59 | -6.16 | -4.82 | -0.08 | -3.59 | 3.77 | 3.01 | -3.96 | -0.51 | -9.26% |
| 2014 | -4.76 | 4.03 | 2.57 | 0.99 | 2.41 | 0.77 | -1.43 | 0.40 | -4.91 | 1.57 | -0.90 | -5.64 | -5.33% |
| 2015 | 0.21 | -1.82 | -3.16 | 3.10 | -2.65 | -1.64 | -2.56 | -5.63 | -3.44 | 4.44 | -1.77 | -2.04 | -16.06% |
| 2016 | 0.09 | 1.20 | 8.97 | 2.24 | -4.81 | 4.39 | 0.22 | 0.19 | 1.62 | -0.92 | -7.20 | 2.16 | +7.46% |
| 2017 | 2.49 | 1.73 | 2.41 | 1.15 | 1.57 | 0.76 | 1.73 | 2.05 | -0.51 | -3.02 | 2.03 | 1.68 | +14.88% |
| 2018 | 4.82 | -1.11 | 0.69 | -3.07 | -5.78 | -2.99 | 2.59 | -5.85 | 2.20 | -2.04 | 2.69 | 0.70 | -7.53% |
| 2019 | 5.74 | -0.96 | -1.45 | -0.27 | -0.57 | 6.16 | 1.32 | -2.76 | 0.95 | 2.82 | -2.02 | 3.89 | +13.09% |
| 2020 | -0.93 | -3.07 | -11.89 | 3.48 | 6.02 | -0.18 | 3.26 | -0.37 | -2.82 | 1.44 | 6.62 | 3.51 | +3.71% |
| 2021 | -1.25 | -2.48 | -3.32 | 2.81 | 2.39 | -1.05 | -0.43 | 0.52 | -2.86 | -0.59 | -2.48 | 1.48 | -7.22% |
| 2022 | 0.10 | -1.43 | -1.96 | -5.21 | 2.11 | -5.03 | -0.32 | -0.44 | -4.32 | -0.55 | 7.11 | 2.18 | -8.09% |
| 2023 | 4.73 | -3.33 | 4.30 | 0.71 | -1.67 | 3.68 | 2.87 | -2.87 | -4.19 | -0.55 | 6.01 | 3.96 | +13.77% |
| 2024 | -1.83 | -0.56 | -0.42 | -2.31 | 1.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 7.12% | 7.78% | 8.12% | 8.90% |
| Sharpe ratio | -2.19 | 0.08 | -0.15 | -0.63 | -0.27 |
| Best month | +3.96% | +6.01% | +6.01% | +7.11% | +7.11% |
| Worst month | -2.31% | -2.31% | -4.19% | -5.21% | -11.89% |
| Maximum loss | -5.42% | -5.98% | -9.66% | -22.41% | -23.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -3.59% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +2.64% | ||
| 3 Years | -3.73% | ||
| 5 Years | +7.22% | ||
| 10 Years | -5.28% | ||
| Since start | -5.90% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -8.09% | ||
| 2021 | -7.22% | ||
| 2020 | +3.71% | ||
| 2019 | +13.09% | ||
| 2018 | -7.53% | ||
| 2017 | +14.88% | ||
| 2016 | +7.46% | ||
| 2015 | -16.06% | ||
Dividends
| 2024-04-09 | 0.25 USD |
| 2024-03-08 | 0.25 USD |
| 2024-02-08 | 0.25 USD |
| 2024-01-09 | 0.24 USD |
| 2023-12-08 | 0.24 USD |
| 2023-11-08 | 0.24 USD |
| 2023-10-11 | 0.24 USD |
| 2023-09-08 | 0.24 USD |
| 2023-08-08 | 0.24 USD |
| 2023-07-10 | 0.23 USD |
| 2023-06-08 | 0.23 USD |
| 2023-05-11 | 0.23 USD |
| 2023-04-12 | 0.20 USD |
| 2023-03-08 | 0.20 USD |
| 2023-02-08 | 0.20 USD |
| 2023-01-10 | 0.19 USD |
| 2022-12-08 | 0.19 USD |
| 2022-11-08 | 0.19 USD |
| 2022-10-12 | 0.20 USD |
| 2022-09-08 | 0.20 USD |
| 2022-08-09 | 0.20 USD |
| 2022-07-08 | 0.23 USD |
| 2022-06-08 | 0.23 USD |
| 2022-05-11 | 0.23 USD |
| 2022-04-08 | 0.25 USD |
| 2022-03-08 | 0.25 USD |
| 2022-02-08 | 0.25 USD |
| 2022-01-10 | 0.27 USD |
| 2021-12-08 | 0.27 USD |
| 2021-11-09 | 0.27 USD |
| 2021-10-13 | 0.26 USD |
| 2021-09-08 | 0.26 USD |
| 2021-08-10 | 0.26 USD |
| 2021-07-08 | 0.26 USD |
| 2021-06-08 | 0.26 USD |
| 2021-05-10 | 0.26 USD |
| 2021-04-08 | 0.27 USD |
| 2021-03-09 | 0.27 USD |
| 2021-02-09 | 0.27 USD |
| 2021-01-08 | 0.26 USD |
| 2020-12-08 | 0.26 USD |
| 2020-11-10 | 0.26 USD |
| 2020-10-08 | 0.26 USD |
| 2020-09-09 | 0.26 USD |
| 2020-08-10 | 0.26 USD |
| 2020-07-08 | 0.26 USD |
| 2020-06-09 | 0.26 USD |
| 2020-05-08 | 0.26 USD |
| 2020-04-08 | 0.31 USD |
| 2020-03-10 | 0.32 USD |
| 2020-02-10 | 0.32 USD |
| 2020-01-08 | 0.30 USD |
| 2019-12-10 | 0.30 USD |
| 2019-11-08 | 0.30 USD |
| 2019-10-09 | 0.31 USD |
| 2019-09-10 | 0.31 USD |
| 2019-08-08 | 0.31 USD |
| 2019-07-09 | 0.31 USD |
| 2019-06-12 | 0.31 USD |
| 2019-05-08 | 0.31 USD |
| 2019-04-09 | 0.26 USD |
| 2019-03-08 | 0.26 USD |
| 2019-02-11 | 0.26 USD |
| 2019-01-08 | 0.26 USD |
| 2018-12-04 | 0.26 USD |
| 2018-11-08 | 0.26 USD |
| 2018-10-10 | 0.30 USD |
| 2018-09-10 | 0.30 USD |
| 2018-08-08 | 0.30 USD |
| 2018-07-10 | 0.40 USD |
| 2018-06-08 | 0.40 USD |
| 2018-05-08 | 0.40 USD |
| 2018-04-10 | 0.34 USD |
| 2018-03-08 | 0.34 USD |
| 2018-02-08 | 0.34 USD |
| 2018-01-09 | 0.38 USD |
| 2017-12-08 | 0.38 USD |
| 2017-11-08 | 0.38 USD |
| 2017-10-11 | 0.39 USD |
| 2017-09-08 | 0.39 USD |
| 2017-08-08 | 0.39 USD |
| 2017-07-10 | 0.36 USD |
| 2017-06-08 | 0.36 USD |
| 2017-05-09 | 0.36 USD |
| 2017-04-10 | 0.34 USD |
| 2017-03-08 | 0.34 USD |
| 2017-02-08 | 0.34 USD |
| 2017-01-10 | 0.36 USD |
| 2016-12-08 | 0.36 USD |
| 2016-11-08 | 0.36 USD |
| 2016-10-12 | 0.36 USD |
| 2016-09-12 | 0.36 USD |
| 2016-08-09 | 0.36 USD |
| 2016-07-08 | 0.33 USD |
| 2016-06-08 | 0.33 USD |
| 2016-05-10 | 0.33 USD |
| 2016-04-08 | 0.34 USD |
| 2016-03-08 | 0.34 USD |
| 2016-02-12 | 0.34 USD |
| 2016-01-08 | 0.37 USD |
| 2015-12-08 | 0.37 USD |
| 2015-11-10 | 0.37 USD |
| 2015-10-08 | 0.41 USD |
| 2015-09-09 | 0.41 USD |
| 2015-08-10 | 0.41 USD |
| 2015-07-08 | 0.43 USD |
| 2015-06-09 | 0.43 USD |
| 2015-05-08 | 0.43 USD |
| 2015-04-08 | 0.51 USD |
| 2015-03-10 | 0.51 USD |
| 2015-02-10 | 0.51 USD |
| 2015-01-08 | 0.62 USD |
| 2014-12-09 | 0.62 USD |
| 2014-11-10 | 0.62 USD |
| 2014-10-08 | 0.63 USD |
| 2014-09-09 | 0.63 USD |
| 2014-08-08 | 0.63 USD |
| 2014-07-08 | 0.58 USD |
| 2014-06-11 | 0.58 USD |
| 2014-05-08 | 0.58 USD |
| 2014-04-08 | 0.63 USD |
| 2014-03-10 | 0.63 USD |
| 2014-02-10 | 0.63 USD |
| 2014-01-08 | 0.52 USD |
| 2013-12-10 | 0.52 USD |
| 2013-11-08 | 0.52 USD |
| 2013-10-08 | 0.57 USD |
| 2013-09-10 | 0.57 USD |
| 2013-08-08 | 0.57 USD |
| 2013-07-09 | 0.66 USD |
| 2013-06-10 | 0.66 USD |
| 2013-05-08 | 0.66 USD |
| 2013-04-09 | 0.66 USD |
| 2013-03-08 | 0.66 USD |
| 2013-02-08 | 0.66 USD |
| 2013-01-08 | 0.62 USD |
| 2012-12-10 | 0.62 USD |
| 2012-11-07 | 0.62 USD |
| 2012-10-05 | 0.59 USD |
