JPM Emerging Markets Local Currency Debt I (dist) - EUR/ LU0332401479 /
| NAV2024-05-07 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.9700EUR | +0.20% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.68 | - |
| 2012 | 7.71 | 0.60 | -2.55 | 1.70 | -1.45 | 2.46 | 6.72 | -3.06 | -0.19 | -0.18 | 1.33 | 0.70 | +14.03% |
| 2013 | -1.63 | 3.22 | 1.14 | 1.11 | -4.96 | -5.24 | -1.54 | -3.54 | 1.32 | 2.35 | -3.83 | -1.91 | -13.13% |
| 2014 | -2.57 | 1.73 | 2.59 | 0.54 | 4.20 | 0.43 | 0.61 | 2.02 | -0.62 | 2.41 | -0.56 | -3.35 | +7.41% |
| 2015 | 7.95 | -0.81 | 0.90 | -0.63 | -1.38 | -3.42 | -1.63 | -6.78 | -3.04 | 5.70 | 2.65 | -5.11 | -6.39% |
| 2016 | 0.83 | 0.72 | 4.11 | 1.92 | -2.51 | 4.89 | -0.19 | 0.36 | 1.02 | 1.51 | -4.21 | 2.64 | +11.28% |
| 2017 | 0.20 | 3.51 | 1.67 | -1.00 | -1.28 | -0.88 | -1.12 | 1.16 | -0.02 | -1.70 | -0.24 | 0.93 | +1.10% |
| 2018 | 0.90 | 0.92 | -0.24 | -1.02 | -2.37 | -2.94 | 2.04 | -5.28 | 2.73 | 0.21 | 2.57 | -0.32 | -3.09% |
| 2019 | 5.52 | -0.13 | -0.11 | -0.25 | 0.04 | 4.08 | 3.51 | -1.89 | 2.30 | 0.60 | -0.76 | 2.00 | +15.64% |
| 2020 | 0.37 | -2.23 | -11.79 | 4.41 | 3.51 | -0.94 | -2.12 | -1.20 | -0.92 | 1.61 | 3.81 | 0.97 | -5.43% |
| 2021 | -0.04 | -2.31 | -0.09 | -0.08 | 1.30 | 1.72 | -0.47 | 0.99 | -0.86 | -0.87 | -0.41 | 1.79 | +0.59% |
| 2022 | 1.51 | -1.74 | -0.81 | -0.18 | 0.41 | -2.34 | 2.19 | 1.14 | -2.06 | -1.69 | 1.97 | -0.70 | -2.42% |
| 2023 | 3.19 | -1.41 | 1.85 | -0.21 | 1.27 | 1.37 | 1.76 | -1.15 | -1.75 | -0.78 | 3.05 | 2.46 | +9.90% |
| 2024 | -0.13 | -0.25 | 0.03 | -1.45 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 5.30% | 6.00% | 6.23% | 7.18% |
| Sharpe ratio | -1.14 | 0.12 | 0.17 | -0.15 | -0.21 |
| Best month | +2.46% | +3.05% | +3.05% | +3.19% | +4.41% |
| Worst month | -1.45% | -1.45% | -1.75% | -2.34% | -11.79% |
| Maximum loss | -3.13% | -3.13% | -5.21% | -7.40% | -18.70% |
| Outperformance | +2.05% | - | +1.20% | +1.71% | -2.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.1900 | +1.20% | -6.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.9700 | +4.86% | +9.01% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.7500 | +3.10% | +7.54% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1100 | +1.60% | -4.90% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.6200 | +2.48% | +5.60% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.6100 | +3.66% | +9.29% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.9600 | +2.90% | -1.55% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.7300 | +4.96% | +9.33% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.0700 | +3.66% | +5.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 47.1200 | +3.66% | +5.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6100 | +3.89% | -3.08% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0000 | -0.22% | -9.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0500 | +1.44% | -4.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.6400 | +2.33% | -3.17% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.8700 | -1.04% | -12.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.1200 | +1.22% | -6.31% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0400 | -1.20% | -11.98% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.9500 | +0.71% | -7.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.1200 | +0.08% | -9.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.6400 | +1.89% | -4.98% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.8400 | +5.39% | +10.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.0800 | +4.85% | +9.00% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.0600 | +2.37% | -3.07% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.1500 | +0.09% | -9.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.6900 | +4.81% | +8.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.8300 | +0.04% | -9.84% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5600 | +2.30% | -3.17% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.6100 | +1.71% | -4.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.2100 | +3.65% | +5.34% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.6200 | +4.18% | +6.92% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7900 | +3.75% | +5.43% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,067.5800 | +11.32% | +4.14% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4200 | +4.19% | +6.93% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.5600 | +4.18% | +6.94% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +4.86% | ||
| 3 Years | +9.01% | ||
| 5 Years | +12.29% | ||
| Since start | +31.98% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -2.42% | ||
| 2021 | +0.59% | ||
| 2020 | -5.43% | ||
| 2019 | +15.64% | ||
| 2018 | -3.09% | ||
| 2017 | +1.10% | ||
| 2016 | +11.28% | ||
| 2015 | -6.39% | ||
Dividends
| 2023-09-13 | 3.95 EUR |
| 2022-09-14 | 4.12 EUR |
| 2021-09-09 | 0.91 EUR |
| 2020-09-10 | 2.61 EUR |
| 2019-09-05 | 4.46 EUR |
| 2018-09-05 | 5.01 EUR |
| 2017-09-12 | 5.23 EUR |
| 2016-09-01 | 4.75 EUR |
| 2015-09-16 | 2.81 EUR |
| 2014-09-17 | 5.55 EUR |
| 2013-09-13 | 5.21 EUR |
| 2012-09-13 | 4.97 EUR |
