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JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)/  LU1903680681  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
7.0900AUD 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
2018 - - - - - - - - - - - 0.50 -
2019 5.66 -1.18 -1.67 -0.45 -0.77 5.87 1.02 -3.05 0.73 2.58 -2.24 3.59 +10.03%
2020 -1.17 -3.27 -13.21 3.20 5.84 -0.38 3.10 -0.58 -3.04 1.27 6.29 3.25 -0.28%
2021 -1.40 -2.62 -3.52 2.60 2.20 -1.24 -0.60 0.38 -3.02 -0.75 -2.70 1.25 -9.22%
2022 -0.06 -1.53 -2.25 -5.47 1.83 -5.28 -0.71 -0.55 -4.80 -0.88 6.76 1.92 -11.08%
2023 4.22 -3.58 4.00 0.47 -1.92 3.29 2.56 -3.27 -4.36 -0.85 5.53 3.63 +9.44%
2024 -2.13 -0.78 -0.66 -2.50 2.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.93% 7.82% 8.19% 8.97%
Sharpe ratio -2.02 -0.75 -0.25 -0.96 -0.58
Best month +3.63% +5.53% +5.53% +6.76% +6.76%
Worst month -2.50% -2.50% -4.36% -5.47% -13.21%
Maximum loss -6.28% -6.89% -10.36% -25.42% -27.40%
Outperformance - - - - -
 
All quotes in AUD

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
  -3.50%
6 Months
  -0.69%
1 Year  
+1.85%
3 Years
  -11.58%
5 Years
  -6.93%
10 Years     -
Since start
  -5.06%
Year
2023  
+9.44%
2022
  -11.08%
2021
  -9.22%
2020
  -0.28%
2019  
+10.03%
 

Dividends

2024-04-09 0.03 AUD
2024-03-08 0.03 AUD
2024-02-08 0.03 AUD
2024-01-09 0.03 AUD
2023-12-08 0.03 AUD
2023-11-08 0.03 AUD
2023-10-11 0.03 AUD
2023-09-08 0.03 AUD
2023-08-08 0.03 AUD
2023-07-10 0.03 AUD
2023-06-08 0.03 AUD
2023-05-11 0.03 AUD
2023-04-12 0.03 AUD
2023-03-08 0.03 AUD
2023-02-08 0.02 AUD
2023-01-10 0.02 AUD
2022-12-08 0.03 AUD
2022-11-08 0.03 AUD
2022-10-12 0.03 AUD
2022-09-08 0.03 AUD
2022-08-09 0.03 AUD
2022-07-08 0.04 AUD
2022-06-08 0.04 AUD
2022-05-11 0.04 AUD
2022-04-08 0.04 AUD
2022-03-08 0.04 AUD
2022-02-08 0.04 AUD
2022-01-10 0.05 AUD
2021-12-08 0.05 AUD
2021-11-09 0.05 AUD
2021-10-13 0.04 AUD
2021-09-08 0.04 AUD
2021-08-10 0.04 AUD
2021-07-08 0.04 AUD
2021-06-08 0.04 AUD
2021-05-10 0.04 AUD
2021-04-08 0.05 AUD
2021-03-09 0.05 AUD
2021-02-09 0.05 AUD
2021-01-08 0.04 AUD
2020-12-08 0.04 AUD
2020-11-10 0.05 AUD
2020-10-08 0.05 AUD
2020-09-09 0.05 AUD
2020-08-10 0.05 AUD
2020-07-08 0.05 AUD
2020-06-09 0.05 AUD
2020-05-08 0.05 AUD
2020-04-08 0.06 AUD
2020-03-10 0.05 AUD
2020-02-10 0.05 AUD
2020-01-08 0.05 AUD
2019-12-10 0.05 AUD
2019-11-08 0.05 AUD
2019-10-09 0.05 AUD
2019-09-10 0.05 AUD
2019-08-08 0.05 AUD
2019-07-09 0.05 AUD
2019-06-12 0.05 AUD
2019-05-08 0.05 AUD
2019-04-09 0.04 AUD
2019-03-08 0.04 AUD
2019-02-11 0.04 AUD
2019-01-08 0.04 AUD