JPM Emerging Markets Local Currency Debt D (div) - EUR/ LU0503874298 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7400EUR | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.37 | -4.24 | 2.44 | - |
| 2017 | 0.14 | 3.38 | 1.65 | -1.08 | -1.39 | -0.99 | -1.28 | 1.18 | -0.15 | -1.75 | -0.46 | 0.91 | +0.05% |
| 2018 | 0.75 | 0.91 | -0.45 | -1.06 | -2.44 | -3.03 | 1.97 | -5.40 | 2.60 | 0.17 | 2.37 | -0.33 | -4.17% |
| 2019 | 5.36 | -0.16 | -0.32 | -0.32 | 0.01 | 3.97 | 3.34 | -2.01 | 2.23 | 0.47 | -0.80 | 1.91 | +14.26% |
| 2020 | 0.31 | -2.39 | -11.83 | 4.23 | 3.39 | -1.04 | -2.10 | -1.26 | -1.10 | 1.48 | 3.65 | 0.89 | -6.59% |
| 2021 | 0.00 | -2.53 | -0.18 | -0.18 | 1.30 | 1.67 | -0.55 | 0.75 | -0.92 | -0.93 | -0.59 | 1.73 | -0.53% |
| 2022 | 1.51 | -1.88 | -0.96 | -0.19 | 0.23 | -2.37 | 2.02 | 1.19 | -2.18 | -1.83 | 1.88 | -0.82 | -3.50% |
| 2023 | 3.11 | -1.43 | 1.66 | -0.20 | 1.02 | 1.44 | 1.62 | -1.38 | -1.64 | -1.04 | 2.96 | 2.50 | +8.76% |
| 2024 | -0.20 | -0.42 | 0.00 | -1.66 | 1.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.31% | 6.10% | 6.40% | 7.32% |
| Sharpe ratio | -0.97 | 0.00 | 0.14 | -0.28 | -0.33 |
| Best month | +2.50% | +2.96% | +2.96% | +3.11% | +4.23% |
| Worst month | -1.66% | -1.66% | -1.66% | -2.37% | -11.83% |
| Maximum loss | -3.28% | -3.28% | -5.41% | -8.13% | -18.80% |
| Outperformance | +1.37% | - | -3.96% | -3.50% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +5.05% | -5.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.5800 | +5.89% | +10.09% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8600 | +3.90% | +9.18% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.46% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7400 | +3.27% | +7.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9100 | +4.45% | +10.96% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.7000 | +5.99% | +10.42% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.9200 | +4.70% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6900 | +4.69% | +6.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.68% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -4.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.64% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.82% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.22% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.5800 | +6.44% | +11.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.1300 | +5.90% | +10.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.99% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.7400 | +5.86% | +9.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -2.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.82% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3200 | +4.68% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.1600 | +5.21% | +7.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,062.6700 | +9.71% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5400 | +5.21% | +7.99% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.1100 | +5.22% | +8.01% |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +4.63% | ||
| 3 Years | +6.30% | ||
| 5 Years | +7.06% | ||
| 10 Years | - | ||
| Since start | +6.67% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -3.50% | ||
| 2021 | -0.53% | ||
| 2020 | -6.59% | ||
| 2019 | +14.26% | ||
| 2018 | -4.17% | ||
| 2017 | +0.05% | ||
Dividends
| 2024-05-08 | 0.08 EUR |
| 2024-02-08 | 0.08 EUR |
| 2023-11-08 | 0.08 EUR |
| 2023-08-08 | 0.08 EUR |
| 2023-05-11 | 0.08 EUR |
| 2023-02-08 | 0.07 EUR |
| 2022-11-08 | 0.07 EUR |
| 2022-08-09 | 0.07 EUR |
| 2022-05-11 | 0.07 EUR |
| 2022-02-08 | 0.08 EUR |
| 2021-11-09 | 0.08 EUR |
| 2021-08-10 | 0.08 EUR |
| 2021-05-10 | 0.08 EUR |
| 2021-02-09 | 0.08 EUR |
| 2020-11-10 | 0.08 EUR |
| 2020-08-10 | 0.08 EUR |
| 2020-05-08 | 0.08 EUR |
| 2020-02-10 | 0.11 EUR |
| 2019-11-08 | 0.10 EUR |
| 2019-08-08 | 0.10 EUR |
| 2019-05-08 | 0.10 EUR |
| 2019-02-11 | 0.09 EUR |
| 2018-11-08 | 0.09 EUR |
| 2018-08-08 | 0.10 EUR |
| 2018-05-08 | 0.12 EUR |
| 2018-02-08 | 0.11 EUR |
| 2017-11-08 | 0.12 EUR |
| 2017-08-08 | 0.13 EUR |
| 2017-05-09 | 0.13 EUR |
| 2017-02-08 | 0.12 EUR |
| 2016-11-08 | 0.12 EUR |
