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JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)/  LU1555762944  /

Fonds
NAV2024-05-14 Chg.+0.0200 Type of yield Investment Focus Investment company
54.6400EUR +0.04% 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
2017 - - 2.09 0.95 1.32 0.47 1.46 1.75 -0.80 -3.30 1.77 1.25 -
2018 4.42 -1.36 0.30 -3.38 -6.24 -3.33 2.25 -6.24 1.89 -2.43 2.36 0.28 -11.48%
2019 5.35 -1.26 -1.85 -0.63 -0.95 5.77 0.96 -3.12 0.64 2.43 -2.34 3.50 +8.32%
2020 -1.24 -3.38 -12.34 3.25 5.83 -0.29 3.03 -0.54 -3.09 1.28 6.38 3.25 +0.69%
2021 -1.44 -2.62 -3.58 2.60 2.23 -1.22 -0.61 0.35 -3.03 -0.73 -2.76 1.24 -9.39%
2022 -0.06 -1.61 -2.23 -5.62 1.86 -5.40 -0.65 -0.81 -4.83 -0.91 6.62 1.74 -11.87%
2023 4.32 -3.63 3.92 0.49 -1.98 3.36 2.53 -3.13 -4.54 -0.80 5.67 3.71 +9.61%
2024 -2.08 -0.78 -0.64 -2.56 1.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.15% 7.10% 7.78% 8.16% 8.93%
Sharpe ratio -2.60 -0.36 -0.59 -1.04 -0.65
Best month +3.71% +5.67% +5.67% +6.62% +6.62%
Worst month -2.56% -2.56% -4.54% -5.62% -12.34%
Maximum loss -6.17% -6.81% -10.38% -25.85% -27.91%
Outperformance - - - - -
 
All quotes in EUR

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
  -4.62%
6 Months  
+0.62%
1 Year
  -0.74%
3 Years
  -13.28%
5 Years
  -9.56%
10 Years     -
Since start
  -14.10%
Year
2023  
+9.61%
2022
  -11.87%
2021
  -9.39%
2020  
+0.69%
2019  
+8.32%
2018
  -11.48%
 

Dividends

2024-04-09 0.32 EUR
2024-03-08 0.32 EUR
2024-02-08 0.32 EUR
2024-01-09 0.31 EUR
2023-12-08 0.31 EUR
2023-11-08 0.31 EUR
2023-10-11 0.31 EUR
2023-09-08 0.31 EUR
2023-08-08 0.31 EUR
2023-07-10 0.30 EUR
2023-06-08 0.30 EUR
2023-05-11 0.30 EUR
2023-04-12 0.27 EUR
2023-03-08 0.27 EUR
2023-02-08 0.27 EUR
2023-01-10 0.26 EUR
2022-12-08 0.26 EUR
2022-11-08 0.26 EUR
2022-10-12 0.27 EUR
2022-09-08 0.27 EUR
2022-08-09 0.27 EUR
2022-07-08 0.32 EUR
2022-06-08 0.32 EUR
2022-05-11 0.32 EUR
2022-04-08 0.34 EUR
2022-03-08 0.34 EUR
2022-02-08 0.34 EUR
2022-01-10 0.38 EUR
2021-12-08 0.38 EUR
2021-11-09 0.38 EUR
2021-10-13 0.36 EUR
2021-09-08 0.36 EUR
2021-08-10 0.36 EUR
2021-07-08 0.36 EUR
2021-06-08 0.36 EUR
2021-05-10 0.36 EUR
2021-04-08 0.39 EUR
2021-03-09 0.39 EUR
2021-02-09 0.39 EUR
2021-01-08 0.38 EUR
2020-12-08 0.38 EUR
2020-11-10 0.38 EUR
2020-10-08 0.38 EUR
2020-09-09 0.38 EUR
2020-08-10 0.38 EUR
2020-07-08 0.38 EUR
2020-06-09 0.38 EUR
2020-05-08 0.38 EUR
2020-04-08 0.45 EUR
2020-03-10 0.47 EUR
2020-02-10 0.47 EUR
2020-01-08 0.45 EUR
2019-12-10 0.45 EUR
2019-11-08 0.45 EUR
2019-10-09 0.45 EUR
2019-09-10 0.45 EUR
2019-08-08 0.45 EUR
2019-07-09 0.47 EUR
2019-06-12 0.47 EUR
2019-05-08 0.47 EUR
2019-04-09 0.40 EUR
2019-03-08 0.40 EUR
2019-02-11 0.40 EUR
2019-01-08 0.41 EUR
2018-12-04 0.41 EUR
2018-11-08 0.41 EUR
2018-10-10 0.47 EUR
2018-09-10 0.47 EUR
2018-08-08 0.47 EUR
2018-07-10 0.62 EUR
2018-06-08 0.62 EUR
2018-05-08 0.62 EUR
2018-04-10 0.55 EUR
2018-03-08 0.55 EUR
2018-02-08 0.55 EUR
2018-01-09 0.62 EUR
2017-12-08 0.62 EUR
2017-11-08 0.62 EUR
2017-10-11 0.63 EUR
2017-09-08 0.63 EUR
2017-08-08 0.63 EUR
2017-07-10 0.59 EUR
2017-06-08 0.59 EUR
2017-05-09 0.59 EUR
2017-04-10 0.57 EUR